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 | |
|---|---|---|---|---|---|---|
1576
Verisk Analytics
VRSK
$24.2B
| $11M | ﹤0.01% |
183,789
-24,173
| -12% | -$1.53M |
|
|
PPS
1577
DELISTED
Post Properties
PPS
| $11M | ﹤0.01% |
223,434
-733,584
| -77% | -$35M |
|
|
AEGN
1578
DELISTED
Aegion Corp
AEGN
| $10.9M | ﹤0.01% |
432,558
+241,215
| +126% | +$5.35M |
|
|
TXI
1579
DELISTED
TEXAS INDUSTRIES INC
TXI
| $10.9M | ﹤0.01% |
122,024
+94,461
| +343% | +$7.41M |
|
1580
Nasdaq
NDAQ
$54.6B
| $10.9M | ﹤0.01% |
887,235
-37,254
| -4% | -$481K |
|
1581
New Jersey Resources
NJR
$5.64B
| $10.9M | ﹤0.01% |
438,004
-41,984
| -9% | -$963K |
|
1582
Fair Isaac
FICO
$24B
| $10.9M | ﹤0.01% |
196,983
+4,267
| +2% | +$236K |
|
1583
BancFirst
BANF
$3.89B
| $10.9M | ﹤0.01% |
384,846
+12,466
| +3% | +$343K |
|
1584
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.9M | ﹤0.01% |
214,534
-32,255
| -13% | -$1.64M |
|
|
VVC
1585
DELISTED
Vectren Corporation
VVC
| $10.9M | ﹤0.01% |
275,843
-2,715
| -1% | -$100K |
|
|
SLH
1586
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.9M | ﹤0.01% |
171,490
-288,802
| -63% | -$19.5M |
|
1587
Amkor Technology
AMKR
$14.3B
| $10.8M | ﹤0.01% |
1,579,319
+186,906
| +13% | +$1.09M |
|
1588
NN Inc
NNBR
$298M
| $10.8M | ﹤0.01% |
549,676
+132,820
| +32% | +$2.53M |
|
|
AXON
1589
Axon Enterprise
AXON
$50B
| $10.8M | ﹤0.01% |
591,362
+82,494
| +16% | +$1.48M |
|
|
WRES
1590
DELISTED
WARREN RESOURCES INC
WRES
| $10.8M | ﹤0.01% |
2,244,878
+329,167
| +17% | +$1.27M |
|
1591
VSE Corp
VSEC
$6.48B
| $10.8M | ﹤0.01% |
408,140
+51,150
| +14% | +$1.21M |
|
1592
Essential Utilities
WTRG
$11.5B
| $10.8M | ﹤0.01% |
428,863
+298,255
| +228% | +$7.2M |
|
|
BMCH
1593
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.7M | ﹤0.01% |
+525,000
| New | +$10.1M |
|
1594
CarMax
KMX
$8.52B
| $10.7M | ﹤0.01% |
227,561
+12,240
| +6% | +$572K |
|
1595
InterContinental Hotels
IHG
$23.5B
| $10.6M | ﹤0.01% |
229,750
-32,002
| -12% | -$1.49M |
|
1596
WaFd
WAFD
$2.81B
| $10.6M | ﹤0.01% |
454,575
+276,710
| +156% | +$6.28M |
|
1597
Community Trust Bancorp
CTBI
$1.44B
| $10.6M | ﹤0.01% |
280,721
+22,916
| +9% | +$854K |
|
1598
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $10.6M | ﹤0.01% |
338,930
-23,686
| -7% | -$661K |
|
1599
Kamada
KMDA
$419M
| $10.6M | ﹤0.01% |
727,934
+279,539
| +62% | +$4.48M |
|
1600
Knowles
KN
$3.23B
| $10.6M | ﹤0.01% |
+334,290
| New | +$10.4M |
|
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.