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 | |
|---|---|---|---|---|---|---|
|
BGC
1751
DELISTED
General Cable Corporation
BGC
| $8.15M | ﹤0.01% |
317,454
+181,034
| +133% | +$4.55M |
|
1752
Marcus & Millichap
MMI
$1.18B
| $8.14M | ﹤0.01% |
319,077
-56,400
| -15% | -$1.12M |
|
|
QLIK
1753
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.14M | ﹤0.01% |
359,670
+170,547
| +90% | +$3.91M |
|
1754
HNI Corp
HNI
$3.57B
| $8.13M | ﹤0.01% |
207,750
-78
| -0% | -$2.85K |
|
|
SZMK
1755
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $8.11M | ﹤0.01% |
851,135
-277,605
| -25% | -$2.72M |
|
|
GM.WS.A
1756
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8.1M | ﹤0.01% |
304,550
-6,445
| -2% | -$162K |
|
1757
RenaissanceRe
RNR
$13.2B
| $8.05M | ﹤0.01% |
75,281
-100,113
| -57% | -$10.3M |
|
|
TSS
1758
DELISTED
Total System Services, Inc.
TSS
| $8.05M | ﹤0.01% |
256,228
-144,768
| -36% | -$4.44M |
|
1759
Quanex
NX
$1.01B
| $8.04M | ﹤0.01% |
450,141
+13,639
| +3% | +$255K |
|
|
DRNA
1760
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.03M | ﹤0.01% |
355,575
+92,450
| +35% | +$1.68M |
|
1761
Federal Signal
FSS
$7.86B
| $8.02M | ﹤0.01% |
547,426
+14,148
| +3% | +$207K |
|
1762
Murphy Oil
MUR
$5.12B
| $8.02M | ﹤0.01% |
120,593
-193,992
| -62% | -$12.2M |
|
|
TEF
1763
DELISTED
Telefonica
TEF
| $8.02M | ﹤0.01% |
636,445
+104,029
| +20% | +$1.26M |
|
1764
Vanguard Total Bond Market
BND
$161B
| $7.99M | ﹤0.01% |
97,142
+16,703
| +21% | +$1.37M |
|
1765
TriMas Corp
TRS
$1.43B
| $7.98M | ﹤0.01% |
262,687
-1,029
| -0.4% | -$28.7K |
|
|
AMAP
1766
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $7.97M | ﹤0.01% |
381,466
-259
| -0.1% | -$5.37K |
|
|
SYKE
1767
DELISTED
SYKES Enterprises Inc
SYKE
| $7.92M | ﹤0.01% |
364,538
+234,555
| +180% | +$4.76M |
|
|
CHSP
1768
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.92M | ﹤0.01% |
261,820
+26,861
| +11% | +$758K |
|
1769
Service Corp International
SCI
$11.4B
| $7.91M | ﹤0.01% |
381,896
-822,931
| -68% | -$16.1M |
|
1770
Standard Motor Products
SMP
$889M
| $7.91M | ﹤0.01% |
177,058
+820
| +0.5% | +$33.1K |
|
|
SLH
1771
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.9M | ﹤0.01% |
117,689
-53,801
| -31% | -$3.5M |
|
|
DWSN
1772
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.87M | ﹤0.01% |
274,717
-5,088
| -2% | -$142K |
|
1773
Canadian Solar
CSIQ
$1.08B
| $7.85M | ﹤0.01% |
251,205
+183,334
| +270% | +$4.94M |
|
1774
Protolabs
PRLB
$2.16B
| $7.85M | ﹤0.01% |
95,884
-3,941
| -4% | -$267K |
|
|
VRN
1775
DELISTED
Veren
VRN
| $7.85M | ﹤0.01% |
193,668
+125,744
| +185% | +$4.67M |
|
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.