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 | |
|---|---|---|---|---|---|---|
1726
Civeo
CVEO
$337M
| $8.73M | ﹤0.01% |
+29,076
| New | +$8.7M |
|
1727
WaFd
WAFD
$2.82B
| $8.71M | ﹤0.01% |
388,454
-66,121
| -15% | -$1.45M |
|
1728
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $8.68M | ﹤0.01% |
265,622
-73,308
| -22% | -$2.24M |
|
1729
Hyatt Hotels
H
$16.3B
| $8.62M | ﹤0.01% |
141,411
-53,893
| -28% | -$3.11M |
|
1730
Perdoceo Education
PRDO
$1.95B
| $8.62M | ﹤0.01% |
1,842,382
-81,520
| -4% | -$472K |
|
|
BBL
1731
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.58M | ﹤0.01% |
131,546
+83,300
| +173% | +$5.36M |
|
|
WP
1732
DELISTED
Worldpay, Inc.
WP
| $8.56M | ﹤0.01% |
254,552
-1,608,678
| -86% | -$49.6M |
|
|
CIT
1733
DELISTED
CIT Group Inc.
CIT
| $8.55M | ﹤0.01% |
186,791
-68,647
| -27% | -$3.1M |
|
1734
TAL Education Group
TAL
$6.75B
| $8.54M | ﹤0.01% |
1,862,256
+560,256
| +43% | +$2.21M |
|
1735
UNIFI
UFI
$129M
| $8.5M | ﹤0.01% |
308,733
-14,263
| -4% | -$336K |
|
|
KEY.PRG
1736
DELISTED
KeyCorp Pfd
KEY.PRG
| $8.47M | ﹤0.01% |
64,628
+130
| +0.2% | +$16.9K |
|
1737
Compañía de Minas Buenaventura
BVN
$8.84B
| $8.45M | ﹤0.01% |
715,686
+517,694
| +261% | +$5.94M |
|
|
AXAS
1738
DELISTED
Abraxas Petroleum Corp
AXAS
| $8.44M | ﹤0.01% |
+67,441
| New | +$6.88M |
|
1739
Fossil Group
FOSL
$310M
| $8.44M | ﹤0.01% |
80,743
-2,738
| -3% | -$292K |
|
1740
DNOW Inc
DNOW
$3.01B
| $8.42M | ﹤0.01% |
+232,673
| New | +$8.01M |
|
1741
Trustmark
TRMK
$2.78B
| $8.37M | ﹤0.01% |
338,810
+5,770
| +2% | +$137K |
|
1742
Southern Copper
SCCO
$164B
| $8.36M | ﹤0.01% |
300,386
-636,060
| -68% | -$17.3M |
|
|
MSFG
1743
DELISTED
MainSource Financial Group Inc
MSFG
| $8.33M | ﹤0.01% |
483,011
-15,700
| -3% | -$264K |
|
1744
WesBanco
WSBC
$4.05B
| $8.28M | ﹤0.01% |
266,611
-4,800
| -2% | -$145K |
|
|
KATE
1745
DELISTED
Kate Spade & Company
KATE
| $8.25M | ﹤0.01% |
216,298
+76,632
| +55% | +$2.74M |
|
1746
Arch Capital
ACGL
$33.5B
| $8.23M | ﹤0.01% |
429,597
-68,655
| -14% | -$1.31M |
|
1747
Kennametal
KMT
$2.3B
| $8.2M | ﹤0.01% |
177,256
+35,626
| +25% | +$1.65M |
|
|
CVD
1748
DELISTED
COVANCE INC.
CVD
| $8.19M | ﹤0.01% |
95,651
-4,369
| -4% | -$389K |
|
1749
Celldex Therapeutics
CLDX
$3.48B
| $8.18M | ﹤0.01% |
33,426
+21,836
| +188% | +$4.93M |
|
|
MRC
1750
DELISTED
MRC Global
MRC
| $8.15M | ﹤0.01% |
287,909
-23,766
| -8% | -$675K |
|
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.