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 | |
|---|---|---|---|---|---|---|
|
WIN
1776
DELISTED
Windstream Holdings Inc
WIN
| $7.8M | ﹤0.01% |
100,011
-17,523
| -15% | -$1.28M |
|
|
OWW
1777
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.79M | ﹤0.01% |
875,626
-59,843
| -6% | -$462K |
|
|
PPO
1778
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.79M | ﹤0.01% |
+163,205
| New | +$6.69M |
|
1779
Kulicke & Soffa
KLIC
$4.76B
| $7.78M | ﹤0.01% |
545,740
+98,559
| +22% | +$1.35M |
|
|
GK
1780
DELISTED
G&K Services Inc
GK
| $7.77M | ﹤0.01% |
149,144
-61,792
| -29% | -$3.36M |
|
1781
MidCap Financial Investment
MFIC
$804M
| $7.75M | ﹤0.01% |
299,905
-250,985
| -46% | -$6.19M |
|
1782
Smith & Nephew
SNN
$12.6B
| $7.72M | ﹤0.01% |
+216,188
| New | +$7.08M |
|
1783
Assured Guaranty
AGO
$3.31B
| $7.67M | ﹤0.01% |
313,183
-65,658
| -17% | -$1.63M |
|
|
NEE.PRO
1784
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $7.65M | ﹤0.01% |
117,713
-88,737
| -43% | -$5.53M |
|
|
SXE
1785
DELISTED
Southcross Energy Partners, L.P.
SXE
| $7.64M | ﹤0.01% |
332,325
-4,575
| -1% | -$84.6K |
|
1786
Foster
FSTR
$397M
| $7.61M | ﹤0.01% |
140,641
-1,660
| -1% | -$82.5K |
|
1787
Prosperity Bancshares
PB
$8.85B
| $7.6M | ﹤0.01% |
121,408
-172,250
| -59% | -$10.4M |
|
1788
Patrick Industries
PATK
$2.81B
| $7.57M | ﹤0.01% |
548,438
+152,888
| +39% | +$1.84M |
|
1789
PUT
FedEx
FDX
$76.3B
| $7.57M | ﹤0.01% |
+50,000
| New | +$6.98M |
|
1790
Banner Corp
BANR
$2.47B
| $7.46M | ﹤0.01% |
188,217
-1,975
| -1% | -$78.1K |
|
1791
Cboe Global Markets
CBOE
$29.5B
| $7.45M | ﹤0.01% |
151,492
+22,576
| +18% | +$1.15M |
|
|
HDV
1792
iShares Core High Dividend ETF
HDV
$15B
| $7.45M | ﹤0.01% |
494,320
+25,395
| +5% | +$374K |
|
1793
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $7.44M | ﹤0.01% |
200,000
-932
| -0.5% | -$33.4K |
|
|
MFA
1794
MFA Financial
MFA
$928M
| $7.41M | ﹤0.01% |
225,725
-295,831
| -57% | -$9.56M |
|
1795
Charles River Laboratories
CRL
$13.5B
| $7.39M | ﹤0.01% |
138,193
+15,259
| +12% | +$837K |
|
1796
Lennox International
LII
$14.9B
| $7.39M | ﹤0.01% |
82,515
+8,661
| +12% | +$753K |
|
1797
Harmonic Inc
HLIT
$1.24B
| $7.37M | ﹤0.01% |
988,400
+75,394
| +8% | +$542K |
|
1798
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $7.37M | ﹤0.01% |
112,710
+104,693
| +1,306% | +$6.77M |
|
1799
CoreCivic
CXW
$3.35B
| $7.35M | ﹤0.01% |
223,857
+75,722
| +51% | +$2.47M |
|
|
GM.WS.B
1800
DELISTED
General Motors Company
GM.WS.B
| $7.35M | ﹤0.01% |
396,038
-450,991
| -53% | -$7.73M |
|
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.