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 | |
|---|---|---|---|---|---|---|
|
TXNM
1601
TXNM Energy Inc
TXNM
$5.91B
| $10.5M | ﹤0.01% |
389,953
-6,333
| -2% | -$160K |
|
|
BYI
1602
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.5M | ﹤0.01% |
158,898
+48,199
| +44% | +$3.45M |
|
1603
Hyatt Hotels
H
$16.9B
| $10.5M | ﹤0.01% |
195,304
-80,835
| -29% | -$4.12M |
|
1604
Littelfuse
LFUS
$11.4B
| $10.5M | ﹤0.01% |
112,030
-18,022
| -14% | -$1.66M |
|
|
CBF
1605
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.5M | ﹤0.01% |
417,620
+393,818
| +1,655% | +$9.27M |
|
|
HT
1606
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.5M | ﹤0.01% |
449,430
-16,229
| -3% | -$362K |
|
1607
Cabot Corp
CBT
$4.45B
| $10.4M | ﹤0.01% |
176,867
+96,259
| +119% | +$5.05M |
|
|
IGTE
1608
DELISTED
IGATE CORPORATION
IGTE
| $10.4M | ﹤0.01% |
330,790
-29,247
| -8% | -$1.01M |
|
1609
MKS Inc
MKSI
$20.7B
| $10.4M | ﹤0.01% |
347,874
+81,933
| +31% | +$2.46M |
|
|
CVD
1610
DELISTED
COVANCE INC.
CVD
| $10.4M | ﹤0.01% |
100,020
+18,474
| +23% | +$1.83M |
|
1611
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $10.4M | ﹤0.01% |
97,326
+32,168
| +49% | +$3.42M |
|
1612
World Kinect Corp
WKC
$1.9B
| $10.4M | ﹤0.01% |
235,413
-69,597
| -23% | -$3.08M |
|
1613
CALL
Micron Technology
MU
$1.07T
| $10.4M | ﹤0.01% |
437,500
-214,500
| -33% | -$5.1M |
|
1614
Tredegar Corp
TG
$278M
| $10.3M | ﹤0.01% |
449,119
+14,501
| +3% | +$357K |
|
1615
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $10.3M | ﹤0.01% |
119,962
+4,609
| +4% | +$389K |
|
1616
CONMED
CNMD
$1.49B
| $10.3M | ﹤0.01% |
236,011
+46,341
| +24% | +$2.07M |
|
|
CNL
1617
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.2M | ﹤0.01% |
202,204
-4,231
| -2% | -$205K |
|
|
QIWI
1618
DELISTED
QIWI PLC
QIWI
| $10.2M | ﹤0.01% |
+294,950
| New | +$12M |
|
|
IHS
1619
DELISTED
IHS INC CL-A COM STK
IHS
| $10.1M | ﹤0.01% |
83,280
+10,299
| +14% | +$1.22M |
|
1620
Pediatrix Medical
MD
$2.14B
| $10.1M | ﹤0.01% |
162,674
+29,406
| +22% | +$1.71M |
|
|
FPO
1621
DELISTED
First Potomac Realty Trust
FPO
| $10M | ﹤0.01% |
777,588
+113,934
| +17% | +$1.44M |
|
1622
Frontline
FRO
$9.02B
| $10M | ﹤0.01% |
510,452
-167,782
| -25% | -$3.48M |
|
|
PDS
1623
Precision Drilling
PDS
$1.06B
| $10M | ﹤0.01% |
+41,819
| New | +$8.42M |
|
1624
Usana Health Sciences
USNA
$252M
| $10M | ﹤0.01% |
265,792
+23,694
| +10% | +$828K |
|
1625
Cognex
CGNX
$10.4B
| $9.98M | ﹤0.01% |
589,298
-226,042
| -28% | -$4.22M |
|
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.