JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07B |
| 2 |
Boston Scientific
BSX
|
+$657M |
| 3 |
Chevron
CVX
|
+$589M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$588M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$525M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$683M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$489M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 4 |
Tenaris
TS
|
+$408M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.63% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 10.31% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
1501
DELISTED
IntraLinks Holdings Inc.
IL
| $13.6M | ﹤0.01% |
1,527,247
-100,798
| -6% | -$902K |
|
1502
Pegasystems
PEGA
$5.43B
| $13.5M | ﹤0.01% |
1,280,922
-42,186
| -3% | -$404K |
|
1503
Tandem Diabetes Care
TNDM
$1.59B
| $13.5M | ﹤0.01% |
83,045
-5,767
| -6% | -$981K |
|
|
PMT
1504
PennyMac Mortgage Investment
PMT
$818M
| $13.4M | ﹤0.01% |
612,852
-362,535
| -37% | -$8.07M |
|
1505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $13.4M | ﹤0.01% |
232,874
-25,636
| -10% | -$1.43M |
|
1506
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $13.4M | ﹤0.01% |
466,285
-14,264
| -3% | -$421K |
|
1507
Precigen
PGEN
$2.51B
| $13.4M | ﹤0.01% |
558,416
+59,509
| +12% | +$1.21M |
|
|
SRDX
1508
DELISTED
Surmodics
SRDX
| $13.3M | ﹤0.01% |
623,127
-20,653
| -3% | -$442K |
|
1509
Universal Electronics
UEIC
$71.6M
| $13.3M | ﹤0.01% |
272,839
+18,737
| +7% | +$773K |
|
1510
Webster Financial
WBS
$12.8B
| $13.3M | ﹤0.01% |
422,848
+21,465
| +5% | +$654K |
|
|
GLBR
1511
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.3M | ﹤0.01% |
89,129
+11,901
| +15% | +$1.71M |
|
|
DNB
1512
DELISTED
Dun & Bradstreet
DNB
| $13.3M | ﹤0.01% |
120,827
-59,936
| -33% | -$6.29M |
|
1513
B2Gold
BTG
$6.68B
| $13.2M | ﹤0.01% |
4,522,392
-35,804
| -0.8% | -$97.2K |
|
1514
Central Pacific Financial
CPF
$991M
| $13.2M | ﹤0.01% |
663,529
-38,443
| -5% | -$740K |
|
1515
Verisk Analytics
VRSK
$23.6B
| $13.2M | ﹤0.01% |
219,451
+35,662
| +19% | +$2.13M |
|
1516
iShares MSCI Mexico ETF
EWW
$1.91B
| $13.2M | ﹤0.01% |
194,183
-25,751
| -12% | -$1.7M |
|
|
OKSB
1517
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.2M | ﹤0.01% |
771,927
-24,150
| -3% | -$412K |
|
1518
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $13.2M | ﹤0.01% |
120,789
+23,463
| +24% | +$2.53M |
|
1519
ResMed
RMD
$31.9B
| $13.1M | ﹤0.01% |
258,462
-79,475
| -24% | -$3.94M |
|
|
FLIC
1520
DELISTED
First of Long Island Corp
FLIC
| $13.1M | ﹤0.01% |
752,180
-40
| -0% | -$681 |
|
|
UPL
1521
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13M | ﹤0.01% |
439,487
-61,846
| -12% | -$1.76M |
|
1522
Community Health Systems
CYH
$415M
| $13M | ﹤0.01% |
347,535
+122,249
| +54% | +$4.07M |
|
1523
Cabot Corp
CBT
$4.46B
| $13M | ﹤0.01% |
224,264
+47,397
| +27% | +$2.76M |
|
1524
Autoliv
ALV
$8.92B
| $13M | ﹤0.01% |
169,319
-12,413
| -7% | -$928K |
|
1525
AGNC Investment
AGNC
$12.8B
| $13M | ﹤0.01% |
555,347
+30,888
| +6% | +$710K |
|
Similar funds
JP Morgan Chase's Q2 2014 Portfolio in Review
As of Q2 2014, JP Morgan Chase held 3,788 positions worth $394B, up 8.7% from $362B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase deployed $13.7B of net new capital in Q2 2014, opening 280 new positions and adding to 1,498 existing holdings. Its largest new stake was Ally Financial: 13,696,118 shares worth $327M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Twitter, Inc., an estimated $489M trimmed.
- JP Morgan Chase's largest Q2 2014 buy was Ally Financial: 13,696,118 shares worth $327M.
- JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.07B increase.
- JP Morgan Chase's biggest Q2 2014 reduction was Twitter, Inc., cutting an estimated $489M.
- JP Morgan Chase fully exited GE Aerospace in Q2 2014, selling an estimated $683M.
- JP Morgan Chase's ten largest holdings make up 17% of its $394B portfolio in Q2 2014.
- JP Morgan Chase opened 280 new positions and closed 300 in Q2 2014.
- JP Morgan Chase's portfolio value rose 8.7% quarter-over-quarter to $394B.
Based on JP Morgan Chase's 13F filing for Q2 2014, filed 14 Aug 2014.