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 | |
|---|---|---|---|---|---|---|
1576
Nomura Holdings
NMR
$28.7B
| $12M | ﹤0.01% |
1,710,804
+343,175
| +25% | +$2.19M |
|
1577
Primerica
PRI
$9.65B
| $12M | ﹤0.01% |
250,980
-11,399
| -4% | -$523K |
|
1578
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $12M | ﹤0.01% |
387,194
-557,119
| -59% | -$17.2M |
|
1579
ORIX
IX
$43.2B
| $12M | ﹤0.01% |
721,215
+27,260
| +4% | +$415K |
|
1580
Mativ Holdings
MATV
$710M
| $11.9M | ﹤0.01% |
272,941
+47,631
| +21% | +$2M |
|
1581
Ameren
AEE
$29.8B
| $11.9M | ﹤0.01% |
291,321
-138,601
| -32% | -$5.53M |
|
1582
iShares S&P 100 ETF
OEF
$20.4B
| $11.9M | ﹤0.01% |
137,627
-4,770
| -3% | -$402K |
|
1583
Hanover Insurance
THG
$7.85B
| $11.9M | ﹤0.01% |
188,024
+26,333
| +16% | +$1.6M |
|
|
TUP
1584
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | ﹤0.01% |
141,498
-628,915
| -82% | -$52.9M |
|
|
MTEM
1585
DELISTED
Molecular Templates, Inc.
MTEM
| $11.8M | ﹤0.01% |
18,113
-976
| -5% | -$647K |
|
1586
Hormel Foods
HRL
$13.4B
| $11.8M | ﹤0.01% |
478,274
+18,684
| +4% | +$452K |
|
|
ARC
1587
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.8M | ﹤0.01% |
2,013,004
-233,125
| -10% | -$1.47M |
|
1588
CarMax
KMX
$8.3B
| $11.8M | ﹤0.01% |
226,748
-813
| -0.4% | -$36.9K |
|
|
SCTY
1589
DELISTED
SolarCity Corporation
SCTY
| $11.8M | ﹤0.01% |
167,048
+94,696
| +131% | +$5.32M |
|
1590
CVB Financial
CVBF
$4.01B
| $11.8M | ﹤0.01% |
734,278
-19,824
| -3% | -$298K |
|
1591
First Bancorp
FBP
$4.44B
| $11.7M | ﹤0.01% |
2,156,091
+1,374,370
| +176% | +$7.24M |
|
|
ARAV
1592
DELISTED
Aravive, Inc. Common Stock
ARAV
| $11.7M | ﹤0.01% |
+69,608
| New | +$12M |
|
|
MEAS
1593
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $11.7M | ﹤0.01% |
135,981
+125,894
| +1,248% | +$8.71M |
|
1594
Vishay Intertechnology
VSH
$5.08B
| $11.7M | ﹤0.01% |
755,075
+218,749
| +41% | +$3.24M |
|
1595
InterDigital
IDCC
$8.84B
| $11.7M | ﹤0.01% |
244,631
+36,825
| +18% | +$1.42M |
|
|
VRNT
1596
DELISTED
Verint Systems
VRNT
| $11.7M | ﹤0.01% |
467,744
+163,917
| +54% | +$3.86M |
|
|
EVRI
1597
DELISTED
Everi Holdings
EVRI
| $11.7M | ﹤0.01% |
1,312,892
-936,350
| -42% | -$7.44M |
|
|
TLM
1598
DELISTED
TALISMAN ENERGY INC
TLM
| $11.7M | ﹤0.01% |
1,101,864
+280,024
| +34% | +$2.92M |
|
|
THOR
1599
DELISTED
THORATEC CORPORATION
THOR
| $11.7M | ﹤0.01% |
334,641
-17,420
| -5% | -$581K |
|
|
IHS
1600
DELISTED
IHS INC CL-A COM STK
IHS
| $11.6M | ﹤0.01% |
85,705
+2,425
| +3% | +$303K |
|
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.