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 | |
|---|---|---|---|---|---|---|
1876
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.23M | ﹤0.01% |
60,161
+1,515
| +3% | +$156K |
|
|
PLCM
1877
DELISTED
POLYCOM INC
PLCM
| $6.23M | ﹤0.01% |
497,009
+118,092
| +31% | +$1.5M |
|
|
NJ
1878
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.22M | ﹤0.01% |
404,091
+45,233
| +13% | +$658K |
|
1879
Cirrus Logic
CRUS
$6.11B
| $6.2M | ﹤0.01% |
272,821
-68,088
| -20% | -$1.49M |
|
|
ISIL
1880
DELISTED
Intersil Corp
ISIL
| $6.17M | ﹤0.01% |
413,081
+325,967
| +374% | +$4.44M |
|
1881
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.12M | ﹤0.01% |
120,401
-94,133
| -44% | -$4.78M |
|
1882
AMC Global Media
AMCX
$486M
| $6.12M | ﹤0.01% |
99,450
+778
| +0.8% | +$49.8K |
|
|
CLC
1883
DELISTED
Clarcor
CLC
| $6.11M | ﹤0.01% |
98,865
+25,574
| +35% | +$1.48M |
|
|
CSG
1884
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.05M | ﹤0.01% |
752,077
-23,062
| -3% | -$181K |
|
|
TVRD
1885
Tvardi Therapeutics
TVRD
$22.1M
| $6.04M | ﹤0.01% |
9,850
-271
| -3% | -$146K |
|
1886
Tredegar Corp
TG
$275M
| $6.03M | ﹤0.01% |
257,421
-191,698
| -43% | -$4.22M |
|
1887
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $6.02M | ﹤0.01% |
461,380
+1,540
| +0.3% | +$19.5K |
|
|
CBEY
1888
DELISTED
CBEYOND INC COM STK
CBEY
| $5.99M | ﹤0.01% |
602,374
+359,905
| +148% | +$3.36M |
|
1889
Landstar System
LSTR
$6.03B
| $5.98M | ﹤0.01% |
93,470
+31,990
| +52% | +$2M |
|
1890
GATX Corp
GATX
$6.27B
| $5.98M | ﹤0.01% |
89,367
+31,580
| +55% | +$2.07M |
|
|
COWN
1891
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.97M | ﹤0.01% |
353,822
-6,700
| -2% | -$110K |
|
1892
WSFS Financial
WSFS
$4.14B
| $5.97M | ﹤0.01% |
243,063
-5,790
| -2% | -$134K |
|
|
BHR
1893
Braemar Hotels & Resorts
BHR
$138M
| $5.96M | ﹤0.01% |
350,764
-8,272
| -2% | -$130K |
|
|
PTRY
1894
DELISTED
PANTRY INC (THE)
PTRY
| $5.94M | ﹤0.01% |
366,755
-10,098
| -3% | -$157K |
|
|
SMC
1895
Summit Midstream
SMC
$479M
| $5.9M | ﹤0.01% |
7,741
-84
| -1% | -$57K |
|
1896
Royal Gold
RGLD
$19.8B
| $5.9M | ﹤0.01% |
77,502
+45,045
| +139% | +$2.98M |
|
|
VE
1897
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.83M | ﹤0.01% |
306,997
+106,060
| +53% | +$2.04M |
|
1898
Core Laboratories
CLB
$570M
| $5.83M | ﹤0.01% |
34,904
-3,498
| -9% | -$622K |
|
|
AGC
1899
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.83M | ﹤0.01% |
760,614
+13,980
| +2% | +$105K |
|
1900
Melco Resorts & Entertainment
MLCO
$2.16B
| $5.82M | ﹤0.01% |
162,961
+53,755
| +49% | +$1.86M |
|
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.