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 | |
|---|---|---|---|---|---|---|
|
XNPT
1551
DELISTED
XENOPORT, INC.
XNPT
| $12.5M | ﹤0.01% |
2,583,619
-542,565
| -17% | -$2.3M |
|
1552
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $12.4M | ﹤0.01% |
316,772
-11,092
| -3% | -$419K |
|
|
GEVA
1553
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $12.4M | ﹤0.01% |
118,231
+4,830
| +4% | +$411K |
|
1554
Oceaneering
OII
$5.07B
| $12.4M | ﹤0.01% |
158,284
+1,777
| +1% | +$130K |
|
|
FNFG
1555
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.3M | ﹤0.01% |
1,411,896
+18,091
| +1% | +$160K |
|
|
MGI
1556
DELISTED
MoneyGram International, Inc. New
MGI
| $12.3M | ﹤0.01% |
+837,294
| New | +$12.1M |
|
|
TWTR
1557
PUT
DELISTED
Twitter, Inc.
TWTR
| $12.3M | ﹤0.01% |
+300,000
| New | +$11.4M |
|
1558
SunCoke Energy
SXC
$791M
| $12.3M | ﹤0.01% |
571,634
-404,199
| -41% | -$8.49M |
|
1559
Acco Brands
ACCO
$397M
| $12.2M | ﹤0.01% |
1,908,884
+416,035
| +28% | +$2.55M |
|
1560
Booz Allen Hamilton
BAH
$9.39B
| $12.2M | ﹤0.01% |
574,997
-100,851
| -15% | -$2.28M |
|
|
FCRE
1561
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $12.2M | ﹤0.01% |
199,051
-6,620
| -3% | -$447K |
|
1562
Hain Celestial
HAIN
$52.4M
| $12.2M | ﹤0.01% |
274,524
+110,614
| +67% | +$4.93M |
|
|
PSB
1563
DELISTED
PS Business Parks, Inc.
PSB
| $12.2M | ﹤0.01% |
145,742
+27,409
| +23% | +$2.31M |
|
|
HT
1564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.2M | ﹤0.01% |
453,096
+3,666
| +0.8% | +$89.7K |
|
1565
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $12.1M | ﹤0.01% |
426,440
-3,080
| -0.7% | -$85.9K |
|
1566
PUT
Bristol-Myers Squibb
BMY
$130B
| $12.1M | ﹤0.01% |
+250,000
| New | +$12.3M |
|
1567
Fair Isaac
FICO
$22.2B
| $12.1M | ﹤0.01% |
190,196
-6,787
| -3% | -$388K |
|
1568
Hudbay
HBM
$12.1B
| $12.1M | ﹤0.01% |
1,305,234
-888,150
| -40% | -$7.78M |
|
1569
Westamerica Bancorp
WABC
$1.36B
| $12.1M | ﹤0.01% |
231,642
-9,396
| -4% | -$479K |
|
1570
W&T Offshore
WTI
$584M
| $12.1M | ﹤0.01% |
738,756
+174,500
| +31% | +$2.88M |
|
|
DSCI
1571
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $12.1M | ﹤0.01% |
1,045,587
-18
| -0% | -$185 |
|
1572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $12.1M | ﹤0.01% |
190,324
-998
| -0.5% | -$60.8K |
|
1573
Under Armour
UAA
$2.32B
| $12.1M | ﹤0.01% |
405,896
+115,296
| +40% | +$3.03M |
|
|
WIFI
1574
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.1M | ﹤0.01% |
1,767,594
-357,050
| -17% | -$2.37M |
|
|
HCC
1575
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12M | ﹤0.01% |
245,893
+38,924
| +19% | +$1.81M |
|
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.