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 | |
|---|---|---|---|---|---|---|
1626
Hanover Insurance
THG
$7.77B
| $9.94M | ﹤0.01% |
161,691
+27,163
| +20% | +$1.59M |
|
1627
Quest Diagnostics
DGX
$26.1B
| $9.93M | ﹤0.01% |
171,416
-686,000
| -80% | -$36.8M |
|
1628
C.H. Robinson
CHRW
$17.5B
| $9.92M | ﹤0.01% |
189,332
-79,405
| -30% | -$4.32M |
|
1629
Green Dot
GDOT
$770M
| $9.91M | ﹤0.01% |
507,578
-345,259
| -40% | -$7.64M |
|
|
PSB
1630
DELISTED
PS Business Parks, Inc.
PSB
| $9.9M | ﹤0.01% |
118,333
-3,954
| -3% | -$318K |
|
|
CBST
1631
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.85M | ﹤0.01% |
134,595
+6,763
| +5% | +$504K |
|
1632
ORIX
IX
$43.9B
| $9.78M | ﹤0.01% |
693,955
-301,905
| -30% | -$4.62M |
|
1633
Regional Management Corp
RM
$301M
| $9.77M | ﹤0.01% |
396,315
-2,918
| -0.7% | -$91.3K |
|
|
CSE
1634
DELISTED
CAPITALSOURCE INC
CSE
| $9.77M | ﹤0.01% |
669,493
+16,784
| +3% | +$240K |
|
1635
W&T Offshore
WTI
$546M
| $9.77M | ﹤0.01% |
564,256
-449,832
| -44% | -$6.78M |
|
1636
Universal Electronics
UEIC
$66.6M
| $9.75M | ﹤0.01% |
254,102
-46,306
| -15% | -$1.78M |
|
1637
Fossil Group
FOSL
$330M
| $9.73M | ﹤0.01% |
83,481
+20,008
| +32% | +$2.33M |
|
|
SWFT
1638
DELISTED
Swift Transportation Company
SWFT
| $9.71M | ﹤0.01% |
392,256
+10,717
| +3% | +$248K |
|
1639
Nuveen Credit Strategies Income Fund
JQC
$715M
| $9.69M | ﹤0.01% |
1,018,900
| – | – |
|
1640
RPM International
RPM
$14.5B
| $9.68M | ﹤0.01% |
231,364
-973
| -0.4% | -$40.1K |
|
|
LCI
1641
DELISTED
Lannett Company, Inc.
LCI
| $9.67M | ﹤0.01% |
67,700
-62,375
| -48% | -$9.68M |
|
1642
Live Nation Entertainment
LYV
$43.3B
| $9.63M | ﹤0.01% |
442,660
-141,966
| -24% | -$3.08M |
|
1643
Jabil
JBL
$38.8B
| $9.63M | ﹤0.01% |
534,665
+102,695
| +24% | +$1.85M |
|
1644
Customers Bancorp
CUBI
$2.82B
| $9.62M | ﹤0.01% |
+506,771
| New | +$9.24M |
|
1645
Mativ Holdings
MATV
$667M
| $9.6M | ﹤0.01% |
225,310
-19,805
| -8% | -$904K |
|
1646
Assured Guaranty
AGO
$3.35B
| $9.59M | ﹤0.01% |
378,841
+39,111
| +12% | +$925K |
|
1647
Arch Capital
ACGL
$33.5B
| $9.56M | ﹤0.01% |
498,252
-5,253
| -1% | -$97.4K |
|
|
BKS
1648
DELISTED
Barnes & Noble
BKS
| $9.5M | ﹤0.01% |
693,958
+641,233
| +1,216% | +$7.34M |
|
|
CAA
1649
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.48M | ﹤0.01% |
228,044
-89,625
| -28% | -$3.88M |
|
|
JRN
1650
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $9.47M | ﹤0.01% |
1,068,609
+48,091
| +5% | +$427K |
|
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.