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 | |
|---|---|---|---|---|---|---|
1701
Mueller Water Products
MWA
$3.98B
| $8.37M | ﹤0.01% |
881,515
+373,079
| +73% | +$3.42M |
|
1702
OGE Energy
OGE
$9.71B
| $8.37M | ﹤0.01% |
227,839
-4,275
| -2% | -$149K |
|
1703
Watts Water Technologies
WTS
$12.8B
| $8.36M | ﹤0.01% |
142,457
+38,558
| +37% | +$2.25M |
|
|
VER
1704
DELISTED
VEREIT, Inc.
VER
| $8.36M | ﹤0.01% |
119,252
+110,275
| +1,228% | +$7.68M |
|
1705
Cato Corp
CATO
$66.7M
| $8.34M | ﹤0.01% |
308,455
+100,488
| +48% | +$2.87M |
|
1706
Under Armour
UAA
$2.3B
| $8.33M | ﹤0.01% |
290,600
-2,066,556
| -88% | -$54M |
|
|
KEY.PRG
1707
DELISTED
KeyCorp Pfd
KEY.PRG
| $8.32M | ﹤0.01% |
64,498
+10,344
| +19% | +$1.33M |
|
|
LOGM
1708
DELISTED
LogMein, Inc.
LOGM
| $8.21M | ﹤0.01% |
182,988
-10,674
| -6% | -$411K |
|
|
TLM
1709
DELISTED
TALISMAN ENERGY INC
TLM
| $8.2M | ﹤0.01% |
821,840
-2,090,419
| -72% | -$22.2M |
|
1710
ATI
ATI
$30.9B
| $8.17M | ﹤0.01% |
216,910
-64,892
| -23% | -$2.18M |
|
|
ARGO
1711
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.17M | ﹤0.01% |
248,052
+49,735
| +25% | +$1.61M |
|
1712
Simmons First National
SFNC
$3.46B
| $8.15M | ﹤0.01% |
437,102
-5,222
| -1% | -$94K |
|
1713
Armstrong World Industries
AWI
$7.68B
| $8.12M | ﹤0.01% |
+152,422
| New | +$8.68M |
|
|
AOL
1714
DELISTED
AOL INC COMMON STOCK
AOL
| $8.1M | ﹤0.01% |
185,099
-21,896
| -11% | -$989K |
|
1715
Alamos Gold
AGI
$13.8B
| $8.09M | ﹤0.01% |
897,249
+20,808
| +2% | +$211K |
|
|
PGTI
1716
DELISTED
PGT, Inc.
PGTI
| $8.09M | ﹤0.01% |
702,975
-430,637
| -38% | -$4.82M |
|
1717
Ryder
R
$10.1B
| $8.06M | ﹤0.01% |
100,922
-429
| -0.4% | -$31.8K |
|
|
TE
1718
DELISTED
TECO ENERGY INC
TE
| $8.06M | ﹤0.01% |
470,172
-187,860
| -29% | -$3.14M |
|
1719
Euronet Worldwide
EEFT
$2.78B
| $8.05M | ﹤0.01% |
193,561
+21,024
| +12% | +$872K |
|
|
PACR
1720
DELISTED
PACER INTL INC TENN
PACR
| $8.04M | ﹤0.01% |
897,202
+741,045
| +475% | +$6.59M |
|
|
ANR
1721
DELISTED
Alpha Natural Resources Inc
ANR
| $8.04M | ﹤0.01% |
1,890,664
+352,157
| +23% | +$1.89M |
|
|
MLPI
1722
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.03M | ﹤0.01% |
201,647
+317
| +0.2% | +$12.4K |
|
1723
Vishay Intertechnology
VSH
$5.11B
| $7.98M | ﹤0.01% |
536,326
-637,493
| -54% | -$8.95M |
|
1724
H.B. Fuller
FUL
$3.24B
| $7.97M | ﹤0.01% |
165,121
-54,315
| -25% | -$2.62M |
|
1725
Federal Signal
FSS
$7.51B
| $7.95M | ﹤0.01% |
533,278
-35,005
| -6% | -$476K |
|
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.