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 | |
|---|---|---|---|---|---|---|
1851
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $6.03M | ﹤0.01% |
118,312
+11,711
| +11% | +$597K |
|
|
CSG
1852
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.02M | ﹤0.01% |
775,139
+66,640
| +9% | +$522K |
|
1853
CALL
Norfolk Southern
NSC
$75.9B
| $5.98M | ﹤0.01% |
61,500
+53,300
| +650% | +$4.94M |
|
1854
Ares Capital
ARCC
$14.5B
| $5.97M | ﹤0.01% |
339,001
+74,140
| +28% | +$1.32M |
|
1855
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.97M | ﹤0.01% |
58,646
+351
| +0.6% | +$35.6K |
|
|
WGL
1856
DELISTED
Wgl Holdings
WGL
| $5.95M | ﹤0.01% |
148,611
-37,974
| -20% | -$1.47M |
|
|
BAS
1857
DELISTED
Basis Energy Services, Inc.
BAS
| $5.94M | ﹤0.01% |
380
+65
| +21% | +$757K |
|
1858
Westlake Corp
WLK
$10.2B
| $5.94M | ﹤0.01% |
89,739
-12,385
| -12% | -$787K |
|
1859
iShares US Home Construction ETF
ITB
$2.37B
| $5.94M | ﹤0.01% |
245,076
-4,518
| -2% | -$112K |
|
1860
WSFS Financial
WSFS
$4.17B
| $5.92M | ﹤0.01% |
248,853
+1,491
| +0.6% | +$35.9K |
|
1861
Thor Industries
THO
$4.11B
| $5.87M | ﹤0.01% |
96,087
+12,473
| +15% | +$693K |
|
|
CTRL
1862
DELISTED
Control4 Corporation
CTRL
| $5.87M | ﹤0.01% |
+276,521
| New | +$6.16M |
|
1863
Prospect Capital
PSEC
$1.18B
| $5.85M | ﹤0.01% |
541,686
-502,746
| -48% | -$5.56M |
|
|
TAYC
1864
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.83M | ﹤0.01% |
243,701
+9,140
| +4% | +$216K |
|
1865
iShares China Large-Cap ETF
FXI
$4.16B
| $5.82M | ﹤0.01% |
162,674
-293,185
| -64% | -$10.3M |
|
1866
Stratasys
SSYS
$779M
| $5.82M | ﹤0.01% |
54,852
+20,792
| +61% | +$2.49M |
|
|
THI
1867
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.82M | ﹤0.01% |
105,119
+2,367
| +2% | +$128K |
|
1868
Argan
AGX
$7.84B
| $5.8M | ﹤0.01% |
195,024
+24,403
| +14% | +$702K |
|
1869
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $5.8M | ﹤0.01% |
459,840
| – | – |
|
|
AUXL
1870
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.8M | ﹤0.01% |
213,215
-60,517
| -22% | -$1.61M |
|
1871
Boise Cascade
BCC
$2.94B
| $5.79M | ﹤0.01% |
202,258
+126,832
| +168% | +$3.75M |
|
|
PTRY
1872
DELISTED
PANTRY INC (THE)
PTRY
| $5.78M | ﹤0.01% |
376,853
-27,802
| -7% | -$420K |
|
1873
Enovis
ENOV
$1.48B
| $5.78M | ﹤0.01% |
47,056
+33,347
| +243% | +$3.83M |
|
1874
Federated Hermes
FHI
$4.74B
| $5.78M | ﹤0.01% |
189,210
+10,162
| +6% | +$285K |
|
|
HERO
1875
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.75M | ﹤0.01% |
1,253,247
+75,016
| +6% | +$377K |
|
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.