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 | |
|---|---|---|---|---|---|---|
|
ISSI
1826
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.96M | ﹤0.01% |
471,036
-7,400
| -2% | -$106K |
|
|
VXRT
1827
DELISTED
Vaxart
VXRT
| $6.95M | ﹤0.01% |
221,634
-5,492
| -2% | -$229K |
|
|
CYTR
1828
DELISTED
CytRx Corp
CYTR
| $6.94M | ﹤0.01% |
276,786
-39,536
| -12% | -$901K |
|
1829
Pinnacle West Capital
PNW
$12.1B
| $6.92M | ﹤0.01% |
119,689
-141,286
| -54% | -$7.82M |
|
1830
Thor Industries
THO
$4.23B
| $6.92M | ﹤0.01% |
121,716
+25,629
| +27% | +$1.54M |
|
|
DCUA
1831
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.91M | ﹤0.01% |
119,865
-39,705
| -25% | -$2.28M |
|
|
PKD
1832
DELISTED
Parker Drilling Company
PKD
| $6.9M | ﹤0.01% |
70,515
-1,689
| -2% | -$167K |
|
1833
PUT
Caterpillar
CAT
$388B
| $6.89M | ﹤0.01% |
63,400
+35,000
| +123% | +$3.67M |
|
1834
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $6.83M | ﹤0.01% |
114,727
-4,368
| -4% | -$247K |
|
1835
Sinclair Inc
SBGI
$989M
| $6.81M | ﹤0.01% |
196,099
-464,548
| -70% | -$13.5M |
|
1836
AMERISAFE
AMSF
$519M
| $6.77M | ﹤0.01% |
166,505
+7,935
| +5% | +$316K |
|
1837
California Water Service
CWT
$3.09B
| $6.76M | ﹤0.01% |
279,240
+23,373
| +9% | +$526K |
|
|
RDA
1838
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $6.76M | ﹤0.01% |
394,910
| – | – |
|
|
TE
1839
DELISTED
TECO ENERGY INC
TE
| $6.73M | ﹤0.01% |
364,110
-106,062
| -23% | -$1.86M |
|
1840
MGIC Investment
MTG
$6.23B
| $6.73M | ﹤0.01% |
728,087
-125,020
| -15% | -$1.09M |
|
1841
Zumiez
ZUMZ
$322M
| $6.72M | ﹤0.01% |
+243,763
| New | +$6.48M |
|
|
CMCM
1842
Cheetah Mobile
CMCM
$98.1M
| $6.72M | ﹤0.01% |
+63,278
| New | +$5.67M |
|
|
SAFE
1843
Safehold
SAFE
$1.08B
| $6.71M | ﹤0.01% |
+92,069
| New | +$6.52M |
|
1844
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.71M | ﹤0.01% |
126,950
-3,680
| -3% | -$194K |
|
1845
Myers Industries
MYE
$1.21B
| $6.68M | ﹤0.01% |
332,595
-11,793
| -3% | -$246K |
|
1846
Blackstone Mortgage Trust
BXMT
$2.47B
| $6.67M | ﹤0.01% |
230,061
-22,208
| -9% | -$642K |
|
1847
Central Garden & Pet Co Class A
CENTA
$2.4B
| $6.64M | ﹤0.01% |
901,989
+58,480
| +7% | +$391K |
|
1848
Brady Corp
BRC
$4.48B
| $6.63M | ﹤0.01% |
221,879
-2,719
| -1% | -$73K |
|
1849
W.P. Carey
WPC
$15.9B
| $6.63M | ﹤0.01% |
105,030
-1,075
| -1% | -$65.6K |
|
1850
Agios Pharmaceuticals
AGIO
$1.95B
| $6.6M | ﹤0.01% |
144,095
-12,230
| -8% | -$499K |
|
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.