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 | |
|---|---|---|---|---|---|---|
1726
Gentex
GNTX
$4.99B
| $7.92M | ﹤0.01% |
502,654
+152,702
| +44% | +$2.44M |
|
1727
MBIA
MBI
$262M
| $7.88M | ﹤0.01% |
563,014
+544,316
| +2,911% | +$6.94M |
|
1728
A.O. Smith
AOS
$8.49B
| $7.86M | ﹤0.01% |
341,372
+17,128
| +5% | +$417K |
|
1729
Banner Corp
BANR
$2.5B
| $7.84M | ﹤0.01% |
190,192
-1,213
| -0.6% | -$49K |
|
|
DWSN
1730
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.84M | ﹤0.01% |
279,805
-3,175
| -1% | -$97.8K |
|
|
PRSU
1731
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $7.83M | ﹤0.01% |
325,816
-60,010
| -16% | -$1.48M |
|
1732
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $7.82M | ﹤0.01% |
156,395
-4,225
| -3% | -$212K |
|
1733
Tetra Tech
TTEK
$9.33B
| $7.81M | ﹤0.01% |
1,319,825
+300,150
| +29% | +$1.75M |
|
1734
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $7.81M | ﹤0.01% |
533,265
+126,290
| +31% | +$1.83M |
|
|
AMED
1735
DELISTED
Amedisys
AMED
| $7.77M | ﹤0.01% |
521,916
+17,611
| +3% | +$271K |
|
|
ODP
1736
DELISTED
ODP
ODP
| $7.77M | ﹤0.01% |
188,207
-375,198
| -67% | -$18.1M |
|
|
SEMG
1737
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.73M | ﹤0.01% |
117,735
+63,889
| +119% | +$4.06M |
|
|
GM.WS.A
1738
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $7.72M | ﹤0.01% |
310,995
-570,465
| -65% | -$15.5M |
|
1739
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $7.71M | ﹤0.01% |
108,657
-23,909
| -18% | -$1.67M |
|
|
RXDX
1740
DELISTED
Ignyta, Inc.
RXDX
| $7.69M | ﹤0.01% |
+926,959
| New | +$8.68M |
|
|
PKD
1741
DELISTED
Parker Drilling Company
PKD
| $7.68M | ﹤0.01% |
72,204
-1,312
| -2% | -$149K |
|
|
QLTY
1742
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.67M | ﹤0.01% |
590,153
+272,819
| +86% | +$3.73M |
|
|
GOV
1743
DELISTED
Government Properties Income Trust
GOV
| $7.66M | ﹤0.01% |
304,110
+173,704
| +133% | +$4.3M |
|
|
AMAP
1744
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $7.65M | ﹤0.01% |
+381,725
| New | +$6.97M |
|
1745
Gartner
IT
$11.6B
| $7.62M | ﹤0.01% |
109,773
+1,111
| +1% | +$76.9K |
|
1746
Core Laboratories
CLB
$569M
| $7.62M | ﹤0.01% |
38,402
-2,061
| -5% | -$389K |
|
1747
Denison Mines
DNN
$2.95B
| $7.62M | ﹤0.01% |
5,181,751
+430,000
| +9% | +$605K |
|
1748
HNI Corp
HNI
$3.56B
| $7.6M | ﹤0.01% |
207,828
+5,061
| +2% | +$181K |
|
|
WIN
1749
DELISTED
Windstream Holdings Inc
WIN
| $7.59M | ﹤0.01% |
117,534
+8,243
| +8% | +$511K |
|
1750
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $7.54M | ﹤0.01% |
201,492
+18,258
| +10% | +$666K |
|
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.