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 | |
|---|---|---|---|---|---|---|
|
HCC
1651
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.42M | ﹤0.01% |
206,969
-33,077
| -14% | -$1.46M |
|
|
GEVA
1652
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.41M | ﹤0.01% |
113,401
+50,875
| +81% | +$4.7M |
|
|
GTIV
1653
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $9.39M | ﹤0.01% |
1,029,390
-27,402
| -3% | -$290K |
|
|
TPC
1654
Tutor Perini Cor
TPC
$4.98B
| $9.38M | ﹤0.01% |
327,325
-56,194
| -15% | -$1.43M |
|
|
WWAV
1655
DELISTED
The WhiteWave Foods Company
WWAV
| $9.36M | ﹤0.01% |
327,933
+104,475
| +47% | +$2.76M |
|
|
1656
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.35M | ﹤0.01% |
50,000
| – | – |
|
1657
Olin
OLN
$2.17B
| $9.32M | ﹤0.01% |
337,407
+67,596
| +25% | +$1.82M |
|
1658
Acco Brands
ACCO
$399M
| $9.2M | ﹤0.01% |
1,492,849
-677,829
| -31% | -$4.16M |
|
|
COA
1659
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $9.19M | ﹤0.01% |
+819,933
| New | +$7.58M |
|
|
DCUA
1660
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.18M | ﹤0.01% |
159,570
-50,000
| -24% | -$2.82M |
|
|
CS
1661
DELISTED
Credit Suisse Group
CS
| $9.14M | ﹤0.01% |
282,412
+57,299
| +25% | +$1.8M |
|
1662
iShares MSCI China ETF
MCHI
$6.14B
| $9.12M | ﹤0.01% |
202,775
-32,537
| -14% | -$1.45M |
|
1663
CEMIG Preferred Shares
CIG
$5.58B
| $9.1M | ﹤0.01% |
2,625,615
-35,968,134
| -93% | -$106M |
|
1664
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $9.1M | ﹤0.01% |
+101,115
| New | +$9.11M |
|
1665
Quanex
NX
$981M
| $9.03M | ﹤0.01% |
436,502
+280,686
| +180% | +$5.53M |
|
|
NVO
1666
Novo Nordisk
NVO
$205B
| $9.01M | ﹤0.01% |
394,688
+12,688
| +3% | +$270K |
|
|
BRFS
1667
DELISTED
BRF SA
BRFS
| $8.94M | ﹤0.01% |
447,595
-157,450
| -26% | -$2.88M |
|
|
AMTG
1668
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8.91M | ﹤0.01% |
548,971
-145,380
| -21% | -$2.37M |
|
1669
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $8.9M | ﹤0.01% |
208,716
+75,689
| +57% | +$3.14M |
|
|
NILE
1670
DELISTED
Blue Nile, Inc.
NILE
| $8.88M | ﹤0.01% |
255,259
-518,088
| -67% | -$19.8M |
|
1671
Ultragenyx Pharmaceutical
RARE
$2.6B
| $8.88M | ﹤0.01% |
+181,560
| New | +$9.35M |
|
|
DCUB
1672
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.81M | ﹤0.01% |
152,441
-188,170
| -55% | -$10.6M |
|
1673
Nomura Holdings
NMR
$29.2B
| $8.79M | ﹤0.01% |
1,367,629
+82,141
| +6% | +$572K |
|
1674
BlackBerry
BB
$5.27B
| $8.78M | ﹤0.01% |
1,086,605
+671,979
| +162% | +$6.3M |
|
1675
Red Robin
RRGB
$183M
| $8.77M | ﹤0.01% |
122,395
-11,935
| -9% | -$840K |
|
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.