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 | |
|---|---|---|---|---|---|---|
1676
Photronics
PLAB
$1.97B
| $8.76M | ﹤0.01% |
1,027,212
+104,646
| +11% | +$887K |
|
|
CRR
1677
DELISTED
Carbo Ceramics Inc.
CRR
| $8.76M | ﹤0.01% |
63,495
+36,666
| +137% | +$4.34M |
|
1678
Strategic Education
STRA
$1.86B
| $8.73M | ﹤0.01% |
187,995
+17,607
| +10% | +$724K |
|
|
MAGN
1679
Magnera Corp
MAGN
$433M
| $8.7M | ﹤0.01% |
24,589
-32,754
| -57% | -$12.4M |
|
|
AMSG
1680
DELISTED
Amsurg Corp
AMSG
| $8.7M | ﹤0.01% |
184,746
-164,431
| -47% | -$7.25M |
|
|
RAX
1681
DELISTED
Rackspace Hosting Inc
RAX
| $8.66M | ﹤0.01% |
263,800
+165,752
| +169% | +$5.94M |
|
1682
Nordson
NDSN
$17.3B
| $8.64M | ﹤0.01% |
122,552
+3,116
| +3% | +$221K |
|
1683
WesBanco
WSBC
$4.1B
| $8.64M | ﹤0.01% |
271,411
-28,612
| -10% | -$853K |
|
1684
Ultrapar
UGP
$6.55B
| $8.59M | ﹤0.01% |
713,474
+74,876
| +12% | +$834K |
|
|
HSH
1685
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.58M | ﹤0.01% |
230,330
+2,829
| +1% | +$101K |
|
1686
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $8.55M | ﹤0.01% |
243,392
-2,954
| -1% | -$102K |
|
|
PPLI
1687
People Inc
PPLI
$3.01B
| $8.54M | ﹤0.01% |
669,278
+173,010
| +35% | +$2.22M |
|
|
FISV
1688
Fiserv Inc
FISV
$29.5B
| $8.53M | ﹤0.01% |
301,120
-628,010
| -68% | -$18M |
|
|
CNW
1689
DELISTED
CON-WAY INC.
CNW
| $8.53M | ﹤0.01% |
207,726
+28,385
| +16% | +$1.12M |
|
|
MSFG
1690
DELISTED
MainSource Financial Group Inc
MSFG
| $8.53M | ﹤0.01% |
498,711
-701
| -0.1% | -$11.8K |
|
|
ITC
1691
DELISTED
ITC HOLDINGS CORP
ITC
| $8.52M | ﹤0.01% |
228,059
+189,185
| +487% | +$6.46M |
|
|
FST
1692
DELISTED
FOREST OIL CORPORATION
FST
| $8.52M | ﹤0.01% |
4,459,827
+749,009
| +20% | +$2.02M |
|
|
RVNC
1693
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.48M | ﹤0.01% |
+269,200
| New | +$8.41M |
|
1694
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $8.48M | ﹤0.01% |
288,463
+15,377
| +6% | +$444K |
|
1695
Trustmark
TRMK
$2.8B
| $8.44M | ﹤0.01% |
333,040
-1,700
| -0.5% | -$42.3K |
|
1696
Texas Capital Bancshares
TCBI
$4.38B
| $8.44M | ﹤0.01% |
129,994
-41,772
| -24% | -$2.58M |
|
|
CVC
1697
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.43M | ﹤0.01% |
499,865
-201,515
| -29% | -$3.38M |
|
|
XRTX
1698
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $8.43M | ﹤0.01% |
636,469
+468,751
| +279% | +$6.19M |
|
|
MRC
1699
DELISTED
MRC Global
MRC
| $8.4M | ﹤0.01% |
311,675
+81,039
| +35% | +$2.27M |
|
|
AMID
1700
DELISTED
American Midstream Partners, LP
AMID
| $8.39M | ﹤0.01% |
329,358
+173,917
| +112% | +$4.43M |
|
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.