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 | |
|---|---|---|---|---|---|---|
1601
Atmos Energy
ATO
$28.6B
| $11.6M | ﹤0.01% |
217,065
-42,624
| -16% | -$2.15M |
|
1602
Textron
TXT
$15.2B
| $11.6M | ﹤0.01% |
301,705
-308,097
| -51% | -$12.1M |
|
1603
Gentex
GNTX
$5.04B
| $11.5M | ﹤0.01% |
792,588
+289,934
| +58% | +$4.23M |
|
1604
Ares Capital
ARCC
$14.3B
| $11.5M | ﹤0.01% |
643,213
+304,212
| +90% | +$5.23M |
|
|
OUTR
1605
DELISTED
OUTERWALL INC
OUTR
| $11.4M | ﹤0.01% |
192,244
+5,842
| +3% | +$395K |
|
1606
Vaalco Energy
EGY
$609M
| $11.4M | ﹤0.01% |
1,577,142
+1,300,410
| +470% | +$9.86M |
|
|
TESO
1607
DELISTED
Tesco Corp
TESO
| $11.4M | ﹤0.01% |
534,138
-154,705
| -22% | -$3.17M |
|
1608
Biglari Holdings Class B
BH
$1.2B
| $11.4M | ﹤0.01% |
43,502
-8,388
| -16% | -$2.26M |
|
|
SWH
1609
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11.4M | ﹤0.01% |
99,850
-9,000
| -8% | -$1.01M |
|
|
WOOF
1610
DELISTED
VCA Inc.
WOOF
| $11.4M | ﹤0.01% |
324,074
-685,342
| -68% | -$22.3M |
|
|
RDC
1611
DELISTED
Rowan Companies Plc
RDC
| $11.4M | ﹤0.01% |
355,932
-228,556
| -39% | -$7.16M |
|
|
SDRL
1612
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.3M | ﹤0.01% |
1,056
-2,154
| -67% | -$21M |
|
1613
FNB Corp
FNB
$6.8B
| $11.2M | ﹤0.01% |
875,929
-33,151
| -4% | -$418K |
|
1614
Customers Bancorp
CUBI
$2.8B
| $11.2M | ﹤0.01% |
559,093
+52,322
| +10% | +$1.03M |
|
1615
Hilltop Holdings
HTH
$2.24B
| $11.2M | ﹤0.01% |
525,035
-3,929
| -0.7% | -$86.1K |
|
1616
BancFirst
BANF
$3.82B
| $11.1M | ﹤0.01% |
358,910
-25,936
| -7% | -$769K |
|
1617
Nordson
NDSN
$17.3B
| $11.1M | ﹤0.01% |
138,503
+15,951
| +13% | +$1.23M |
|
|
ODP
1618
DELISTED
ODP
ODP
| $11.1M | ﹤0.01% |
195,006
+6,799
| +4% | +$331K |
|
|
DCUB
1619
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11M | ﹤0.01% |
189,772
+37,331
| +24% | +$2.15M |
|
|
RXDX
1620
DELISTED
Ignyta, Inc.
RXDX
| $10.9M | ﹤0.01% |
1,195,935
+268,976
| +29% | +$2.05M |
|
|
DISCK
1621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | ﹤0.01% |
297,232
+233,438
| +366% | +$8.56M |
|
1622
Edwards Lifesciences
EW
$54B
| $10.7M | ﹤0.01% |
751,200
-1,758,990
| -70% | -$23.8M |
|
|
SWI
1623
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.7M | ﹤0.01% |
277,501
+216,839
| +357% | +$8.66M |
|
1624
Littelfuse
LFUS
$11.5B
| $10.7M | ﹤0.01% |
115,230
+3,200
| +3% | +$293K |
|
|
RNDY
1625
DELISTED
ROUNDYS INC COM STK
RNDY
| $10.7M | ﹤0.01% |
1,942,559
-93,300
| -5% | -$547K |
|
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.