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 | |
|---|---|---|---|---|---|---|
1626
Grupo Cibest SA
CIB
$23.3B
| $10.7M | ﹤0.01% |
184,967
+129,237
| +232% | +$7.35M |
|
|
NVO
1627
Novo Nordisk
NVO
$207B
| $10.7M | ﹤0.01% |
462,784
+68,096
| +17% | +$1.5M |
|
1628
KB Home
KBH
$3.53B
| $10.7M | ﹤0.01% |
571,572
-253,077
| -31% | -$4.24M |
|
|
CONE
1629
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | ﹤0.01% |
+427,867
| New | +$9.38M |
|
|
EDR
1630
DELISTED
Education Realty Trust Inc
EDR
| $10.7M | ﹤0.01% |
330,645
-542,791
| -62% | -$16.8M |
|
1631
NN Inc
NNBR
$301M
| $10.6M | ﹤0.01% |
416,233
-133,443
| -24% | -$3.02M |
|
1632
Commercial Metals
CMC
$7.97B
| $10.6M | ﹤0.01% |
613,703
+10,346
| +2% | +$192K |
|
|
SNI
1633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | ﹤0.01% |
130,672
-45,415
| -26% | -$3.47M |
|
1634
Wolfspeed
WOLF
$1.57B
| $10.6M | ﹤0.01% |
212,048
+8,778
| +4% | +$436K |
|
|
WPX
1635
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | ﹤0.01% |
443,040
+198,372
| +81% | +$4.22M |
|
|
UNT
1636
DELISTED
UNIT Corporation
UNT
| $10.6M | ﹤0.01% |
153,884
+49,908
| +48% | +$3.25M |
|
|
RFP
1637
DELISTED
Resolute Forest Products Inc.
RFP
| $10.6M | ﹤0.01% |
630,903
+61
| +0% | +$1.01K |
|
|
1638
PUT
Chevron
CVX
$386B
| $10.6M | ﹤0.01% |
80,900
+61,450
| +316% | +$7.65M |
|
1639
CONMED
CNMD
$1.49B
| $10.6M | ﹤0.01% |
239,042
+3,031
| +1% | +$137K |
|
1640
G-III Apparel Group
GIII
$1.44B
| $10.5M | ﹤0.01% |
256,990
-132,386
| -34% | -$5M |
|
|
TXI
1641
DELISTED
TEXAS INDUSTRIES INC
TXI
| $10.4M | ﹤0.01% |
113,056
-8,968
| -7% | -$787K |
|
|
GA
1642
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $10.4M | ﹤0.01% |
879,872
-3,280,254
| -79% | -$38.5M |
|
|
GRA
1643
DELISTED
W.R. Grace & Co.
GRA
| $10.4M | ﹤0.01% |
110,071
+75,162
| +215% | +$7.09M |
|
1644
Matsons
MATX
$6.12B
| $10.4M | ﹤0.01% |
387,421
+313,863
| +427% | +$7.65M |
|
|
TPC
1645
Tutor Perini Cor
TPC
$5.13B
| $10.4M | ﹤0.01% |
326,991
-334
| -0.1% | -$10.1K |
|
|
CAA
1646
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.4M | ﹤0.01% |
240,925
+12,881
| +6% | +$523K |
|
1647
Cato Corp
CATO
$64.9M
| $10.4M | ﹤0.01% |
335,045
+26,590
| +9% | +$773K |
|
|
MIG
1648
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $10.3M | ﹤0.01% |
1,435,160
+179,993
| +14% | +$1.13M |
|
|
CNW
1649
DELISTED
CON-WAY INC.
CNW
| $10.3M | ﹤0.01% |
204,447
-3,279
| -2% | -$147K |
|
|
QLTY
1650
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.3M | ﹤0.01% |
692,753
+102,600
| +17% | +$1.41M |
|
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.