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 |
iShares MSCI EAFE ETF
EFA
|
+$2.07B |
| 2 |
Verizon
VZ
|
+$1.49B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 4 |
Accenture
ACN
|
+$619M |
| 5 |
Dominion Energy
D
|
+$515M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$707M |
| 2 |
AutoZone
AZO
|
+$657M |
| 3 |
Chevron
CVX
|
+$479M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.8% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1526
DELISTED
Total System Services, Inc.
TSS
| $12.2M | ﹤0.01% |
400,996
-591,615
| -60% | -$18.2M |
|
1527
FNB Corp
FNB
$6.88B
| $12.2M | ﹤0.01% |
909,080
-84,994
| -9% | -$1.06M |
|
|
AENZ
1528
DELISTED
Aenza S.A.A.
AENZ
| $12.2M | ﹤0.01% |
234,993
+7,916
| +3% | +$469K |
|
|
CTRX
1529
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.2M | ﹤0.01% |
271,834
+4,604
| +2% | +$221K |
|
|
AAIC
1530
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.1M | ﹤0.01% |
457,441
-4,623
| -1% | -$122K |
|
|
PEI
1531
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.1M | ﹤0.01% |
44,651
-52,088
| -54% | -$14.5M |
|
|
EXXI
1532
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $12.1M | ﹤0.01% |
511,990
-74,708
| -13% | -$1.76M |
|
1533
ASE Group
ASX
$103B
| $12M | ﹤0.01% |
2,164,801
+68,648
| +3% | +$337K |
|
|
SZMK
1534
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $12M | ﹤0.01% |
+1,128,740
| New | +$12.4M |
|
1535
CVB Financial
CVBF
$4.08B
| $12M | ﹤0.01% |
754,102
-76,608
| -9% | -$1.21M |
|
1536
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $11.9M | ﹤0.01% |
429,520
+15,056
| +4% | +$404K |
|
1537
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $11.9M | ﹤0.01% |
105,018
-5,169
| -5% | -$573K |
|
|
DRIV
1538
DELISTED
DIGITAL RIVER INC.
DRIV
| $11.8M | ﹤0.01% |
679,479
+31,433
| +5% | +$557K |
|
|
EQC
1539
DELISTED
Equity Commonwealth
EQC
| $11.8M | ﹤0.01% |
448,480
+213,051
| +90% | +$5.45M |
|
1540
iShares S&P 100 ETF
OEF
$20.6B
| $11.8M | ﹤0.01% |
142,397
+14,235
| +11% | +$1.16M |
|
1541
Community Bank
CBU
$3.46B
| $11.8M | ﹤0.01% |
301,522
-3,264
| -1% | -$121K |
|
1542
Rogers Communications
RCI
$19.7B
| $11.8M | ﹤0.01% |
283,900
+227,057
| +399% | +$9.26M |
|
|
SWH
1543
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11.7M | ﹤0.01% |
108,850
+7,850
| +8% | +$821K |
|
|
PKY
1544
DELISTED
Parkway, Inc.
PKY
| $11.7M | ﹤0.01% |
642,466
-17,179
| -3% | -$310K |
|
|
CWH.PRD
1545
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $11.7M | ﹤0.01% |
466,392
+423,492
| +987% | +$9.56M |
|
1546
Sprott Physical Silver Trust
PSLV
$13.3B
| $11.7M | ﹤0.01% |
1,492,432
-46,279
| -3% | -$379K |
|
1547
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $11.7M | ﹤0.01% |
196,486
-2,206
| -1% | -$130K |
|
1548
iShares Global Infrastructure ETF
IGF
$10.7B
| $11.7M | ﹤0.01% |
280,543
+12,350
| +5% | +$489K |
|
1549
Pegasystems
PEGA
$5.51B
| $11.7M | ﹤0.01% |
1,323,108
-209,956
| -14% | -$2.27M |
|
1550
Verastem
VSTM
$604M
| $11.6M | ﹤0.01% |
89,612
+25,439
| +40% | +$4.06M |
|
Similar funds
JP Morgan Chase's Q1 2014 Portfolio in Review
As of Q1 2014, JP Morgan Chase held 4,279 positions worth $362B, up 2.8% from $352B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q1 2014 filing shows 209 new, 1,487 increased, 1,549 reduced and 731 closed positions. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 5,375,928 shares worth $101M. The largest sale was Capri Holdings, an estimated $707M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- JP Morgan Chase's largest Q1 2014 buy was Brookfield Property Partners L.P. Limited Partnership Units: 5,375,928 shares worth $101M.
- JP Morgan Chase added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.07B increase.
- JP Morgan Chase's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $707M.
- JP Morgan Chase fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $162M.
- JP Morgan Chase's ten largest holdings make up 16% of its $362B portfolio in Q1 2014.
- JP Morgan Chase opened 209 new positions and closed 731 in Q1 2014.
- JP Morgan Chase's portfolio value rose 2.8% quarter-over-quarter to $362B.
Based on JP Morgan Chase's 13F filing for Q1 2014, filed 15 May 2014.