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 | |
|---|---|---|---|---|---|---|
|
WWAV
1526
DELISTED
The WhiteWave Foods Company
WWAV
| $13M | ﹤0.01% |
401,606
+73,673
| +22% | +$2.2M |
|
|
VAL
1527
DELISTED
Valspar
VAL
| $13M | ﹤0.01% |
170,422
-13,476
| -7% | -$998K |
|
1528
Arrowhead Research
ARWR
$12.6B
| $13M | ﹤0.01% |
906,563
+233,300
| +35% | +$3.06M |
|
1529
News Corp Class A
NWSA
$15.5B
| $13M | ﹤0.01% |
723,049
-131,766
| -15% | -$2.28M |
|
1530
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $13M | ﹤0.01% |
143,912
+23,950
| +20% | +$2.09M |
|
|
SEMG
1531
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.9M | ﹤0.01% |
163,263
+45,528
| +39% | +$3.09M |
|
1532
iShares Global Infrastructure ETF
IGF
$10.7B
| $12.8M | ﹤0.01% |
288,446
+7,903
| +3% | +$338K |
|
1533
Vanguard Total International Bond ETF
BNDX
$82.9B
| $12.8M | ﹤0.01% |
+248,236
| New | +$12.7M |
|
1534
FMC
FMC
$1.32B
| $12.7M | ﹤0.01% |
206,276
-145,202
| -41% | -$9.5M |
|
|
MANT
1535
DELISTED
Mantech International Corp
MANT
| $12.7M | ﹤0.01% |
430,556
+414,835
| +2,639% | +$12.2M |
|
1536
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $12.7M | ﹤0.01% |
108,469
+3,451
| +3% | +$386K |
|
|
SONC
1537
DELISTED
Sonic Corp
SONC
| $12.7M | ﹤0.01% |
575,056
-6,334
| -1% | -$134K |
|
|
CRZO
1538
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.7M | ﹤0.01% |
183,006
+138,199
| +308% | +$8.01M |
|
|
ELME
1539
Elme Communities
ELME
$143M
| $12.7M | ﹤0.01% |
487,090
+16,647
| +4% | +$416K |
|
1540
Sprott Physical Silver Trust
PSLV
$13.6B
| $12.6M | ﹤0.01% |
1,492,880
+448
| +0% | +$3.51K |
|
|
NPSP
1541
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.6M | ﹤0.01% |
381,841
-452,496
| -54% | -$13.1M |
|
|
CTB
1542
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.6M | ﹤0.01% |
420,396
+113,168
| +37% | +$3.08M |
|
1543
iShares Micro-Cap ETF
IWC
$1.5B
| $12.6M | ﹤0.01% |
165,584
-53,600
| -24% | -$3.93M |
|
|
BRFS
1544
DELISTED
BRF SA
BRFS
| $12.6M | ﹤0.01% |
517,312
+69,717
| +16% | +$1.58M |
|
1545
Douglas Emmett
DEI
$1.93B
| $12.6M | ﹤0.01% |
445,288
-144,778
| -25% | -$4.03M |
|
|
IGTE
1546
DELISTED
IGATE CORPORATION
IGTE
| $12.6M | ﹤0.01% |
344,890
+14,100
| +4% | +$493K |
|
1547
Argan
AGX
$8.33B
| $12.5M | ﹤0.01% |
336,227
+141,203
| +72% | +$4.24M |
|
1548
Noodles & Co
NDLS
$95.9M
| $12.5M | ﹤0.01% |
45,555
-52,518
| -54% | -$14.4M |
|
1549
Crane NXT
CXT
$3B
| $12.5M | ﹤0.01% |
484,495
-153,345
| -24% | -$3.87M |
|
1550
Tetra Tech
TTEK
$9.1B
| $12.5M | ﹤0.01% |
2,273,550
+953,725
| +72% | +$5.22M |
|
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.