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 | |
|---|---|---|---|---|---|---|
1551
Darling Ingredients
DAR
$10.4B
| $11.6M | ﹤0.01% |
579,520
-242,331
| -29% | -$4.86M |
|
1552
PTC
PTC
$16.7B
| $11.5M | ﹤0.01% |
325,844
-26,729
| -8% | -$982K |
|
1553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $11.5M | ﹤0.01% |
191,322
-40,348
| -17% | -$2.36M |
|
|
JOY
1554
DELISTED
Joy Global Inc
JOY
| $11.5M | ﹤0.01% |
198,236
-109,857
| -36% | -$6.1M |
|
1555
Wolfspeed
WOLF
$1.64B
| $11.5M | ﹤0.01% |
203,270
+11,158
| +6% | +$681K |
|
1556
Carpenter Technology
CRS
$26.6B
| $11.5M | ﹤0.01% |
173,769
-12,608
| -7% | -$761K |
|
|
ALTR
1557
DELISTED
Altera Corp
ALTR
| $11.5M | ﹤0.01% |
316,708
-1,262,073
| -80% | -$43.3M |
|
1558
UDR
UDR
$12.2B
| $11.4M | ﹤0.01% |
443,116
+114,084
| +35% | +$2.86M |
|
|
ARI
1559
Apollo Commercial Real Estate
ARI
$886M
| $11.4M | ﹤0.01% |
688,188
+465,631
| +209% | +$7.75M |
|
|
LVNTA
1560
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.4M | ﹤0.01% |
357,269
-35,079
| -9% | -$1.12M |
|
|
RFMD
1561
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.4M | ﹤0.01% |
1,451,544
+798,545
| +122% | +$4.91M |
|
|
GLBR
1562
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $11.4M | ﹤0.01% |
77,228
+44,113
| +133% | +$7.33M |
|
1563
Commercial Metals
CMC
$7.98B
| $11.4M | ﹤0.01% |
603,357
-12,802
| -2% | -$249K |
|
|
SPWR
1564
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.3M | ﹤0.01% |
537,283
+78,975
| +17% | +$1.69M |
|
1565
Hormel Foods
HRL
$13.4B
| $11.3M | ﹤0.01% |
459,590
-20,828
| -4% | -$480K |
|
1566
AGNC Investment
AGNC
$13B
| $11.3M | ﹤0.01% |
524,459
-355,550
| -40% | -$7.64M |
|
1567
Oceaneering
OII
$5.11B
| $11.2M | ﹤0.01% |
156,507
+16,162
| +12% | +$1.16M |
|
|
ELME
1568
Elme Communities
ELME
$144M
| $11.2M | ﹤0.01% |
470,443
+67,308
| +17% | +$1.59M |
|
|
MDVN
1569
DELISTED
MEDIVATION, INC.
MDVN
| $11.2M | ﹤0.01% |
348,898
+5,740
| +2% | +$212K |
|
|
GT.PRA
1570
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $11.2M | ﹤0.01% |
155,000
-422,600
| -73% | -$30.6M |
|
1571
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $11.1M | ﹤0.01% |
401,499
+98,929
| +33% | +$2.88M |
|
1572
Lithia Motors
LAD
$8.32B
| $11.1M | ﹤0.01% |
167,165
+149,864
| +866% | +$9.36M |
|
|
CST
1573
DELISTED
CST Brands, Inc.
CST
| $11.1M | ﹤0.01% |
355,463
+175,699
| +98% | +$5.58M |
|
1574
Arrowhead Research
ARWR
$12.1B
| $11.1M | ﹤0.01% |
673,263
+15,531
| +2% | +$273K |
|
|
MWV
1575
DELISTED
MEADWESTVACO CORP
MWV
| $11M | ﹤0.01% |
293,211
-123,975
| -30% | -$4.51M |
|
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.