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 | |
|---|---|---|---|---|---|---|
|
CLVS
1751
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.53M | ﹤0.01% |
108,739
+40,713
| +60% | +$2.99M |
|
1752
Hain Celestial
HAIN
$53.9M
| $7.49M | ﹤0.01% |
163,910
-11,746
| -7% | -$535K |
|
1753
Plexus
PLXS
$7.04B
| $7.48M | ﹤0.01% |
186,736
+38,690
| +26% | +$1.58M |
|
|
CTB
1754
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.46M | ﹤0.01% |
307,228
-339,429
| -52% | -$8.09M |
|
1755
UNIFI
UFI
$120M
| $7.45M | ﹤0.01% |
322,996
+45,952
| +17% | +$1.12M |
|
|
ISSI
1756
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.44M | ﹤0.01% |
478,436
-10,245
| -2% | -$128K |
|
|
DRNA
1757
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.43M | ﹤0.01% |
+263,125
| New | +$9.78M |
|
|
AYR
1758
DELISTED
Aircastle Ltd
AYR
| $7.42M | ﹤0.01% |
382,795
-44,101
| -10% | -$840K |
|
1759
Charles River Laboratories
CRL
$13.4B
| $7.42M | ﹤0.01% |
122,934
-230,983
| -65% | -$13.5M |
|
1760
Liquidity Services
LQDT
$1.35B
| $7.38M | ﹤0.01% |
283,371
+57,767
| +26% | +$1.4M |
|
|
OWW
1761
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.33M | ﹤0.01% |
935,469
+132,969
| +17% | +$1.06M |
|
|
MIG
1762
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $7.32M | ﹤0.01% |
1,255,167
+51,252
| +4% | +$308K |
|
1763
Cboe Global Markets
CBOE
$30.6B
| $7.3M | ﹤0.01% |
128,916
+2,993
| +2% | +$160K |
|
1764
Community Health Systems
CYH
$419M
| $7.29M | ﹤0.01% |
225,286
-113,538
| -34% | -$3.75M |
|
|
BMS
1765
DELISTED
Bemis
BMS
| $7.28M | ﹤0.01% |
185,514
-83,530
| -31% | -$3.26M |
|
1766
MGIC Investment
MTG
$6.33B
| $7.27M | ﹤0.01% |
853,107
+50,838
| +6% | +$442K |
|
|
VRNT
1767
DELISTED
Verint Systems
VRNT
| $7.26M | ﹤0.01% |
303,827
+283,669
| +1,407% | +$6.66M |
|
1768
Blackstone Mortgage Trust
BXMT
$2.44B
| $7.25M | ﹤0.01% |
252,269
+192,029
| +319% | +$5.44M |
|
|
GTAT
1769
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.25M | ﹤0.01% |
425,045
-70,324
| -14% | -$906K |
|
1770
Preferred Bank
PFBC
$1.28B
| $7.24M | ﹤0.01% |
279,000
+99,515
| +55% | +$2.26M |
|
|
WLL
1771
DELISTED
Whiting Petroleum Corporation
WLL
| $7.22M | ﹤0.01% |
347
+47
| +16% | +$890K |
|
1772
Chegg
CHGG
$89.3M
| $7.21M | ﹤0.01% |
1,030,271
+406,568
| +65% | +$2.84M |
|
1773
AMC Global Media
AMCX
$496M
| $7.21M | ﹤0.01% |
98,672
+64,012
| +185% | +$4.47M |
|
|
CVG
1774
DELISTED
Convergys
CVG
| $7.19M | ﹤0.01% |
328,331
-94,749
| -22% | -$1.97M |
|
1775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $7.15M | ﹤0.01% |
57,690
-42,251
| -42% | -$5.19M |
|
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.