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 | |
|---|---|---|---|---|---|---|
1901
Markel Group
MKL
$22.8B
| $5.82M | ﹤0.01% |
8,872
+128
| +1% | +$80.6K |
|
1902
Fresenius Medical Care
FMS
$12.7B
| $5.78M | ﹤0.01% |
172,681
+35,735
| +26% | +$1.19M |
|
|
PGTI
1903
DELISTED
PGT, Inc.
PGTI
| $5.78M | ﹤0.01% |
682,616
-20,359
| -3% | -$190K |
|
1904
Fulton Financial
FULT
$4.65B
| $5.76M | ﹤0.01% |
465,144
+74,370
| +19% | +$909K |
|
|
ALJ
1905
DELISTED
Alon USA Energy Inc
ALJ
| $5.74M | ﹤0.01% |
461,051
+358,126
| +348% | +$5.33M |
|
1906
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $5.73M | ﹤0.01% |
69,645
+463
| +0.7% | +$35.4K |
|
1907
iShares Morningstar Growth ETF
ILCG
$3.25B
| $5.72M | ﹤0.01% |
268,315
-3,710
| -1% | -$75.7K |
|
1908
Northwest Natural Holdings
NWN
$2.12B
| $5.68M | ﹤0.01% |
120,452
-322
| -0.3% | -$14.4K |
|
1909
Curtiss-Wright
CW
$26.1B
| $5.65M | ﹤0.01% |
86,119
+94
| +0.1% | +$6.17K |
|
1910
Willis Towers Watson
WTW
$31.8B
| $5.64M | ﹤0.01% |
49,180
-195,756
| -80% | -$22M |
|
|
UIL
1911
DELISTED
UIL HOLDINGS
UIL
| $5.63M | ﹤0.01% |
145,542
+102,180
| +236% | +$3.75M |
|
1912
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $5.62M | ﹤0.01% |
141,046
+4,649
| +3% | +$177K |
|
|
BRW
1913
Saba Capital Income & Opportunities Fund
BRW
$336M
| $5.61M | ﹤0.01% |
484,737
| – | – |
|
1914
Alto Ingredients
ALTO
$323M
| $5.61M | ﹤0.01% |
+366,800
| New | +$5.08M |
|
1915
Encore Capital Group
ECPG
$1.98B
| $5.6M | ﹤0.01% |
123,314
+20
| +0% | +$884 |
|
|
WCC
1916
WESCO International
WCC
$17.8B
| $5.6M | ﹤0.01% |
64,801
+14,772
| +30% | +$1.29M |
|
|
SKUL
1917
DELISTED
SKULLCANDY INC
SKUL
| $5.58M | ﹤0.01% |
769,393
+299,734
| +64% | +$2.36M |
|
1918
Boise Cascade
BCC
$2.98B
| $5.56M | ﹤0.01% |
194,276
-7,982
| -4% | -$213K |
|
1919
KT
KT
$8.83B
| $5.55M | ﹤0.01% |
366,721
+306,174
| +506% | +$4.65M |
|
|
BBOX
1920
DELISTED
Black Box Corp
BBOX
| $5.55M | ﹤0.01% |
236,783
+1,735
| +0.7% | +$39.5K |
|
|
INFA
1921
DELISTED
INFORMATICA CORP
INFA
| $5.55M | ﹤0.01% |
155,651
+50,790
| +48% | +$1.87M |
|
1922
RPC Inc
RES
$1.4B
| $5.52M | ﹤0.01% |
234,964
+176,106
| +299% | +$3.87M |
|
|
DSPG
1923
DELISTED
DSP Group Inc
DSPG
| $5.52M | ﹤0.01% |
649,761
-72,451
| -10% | -$614K |
|
1924
iShares MSCI Spain ETF
EWP
$2.21B
| $5.51M | ﹤0.01% |
128,605
+113,447
| +748% | +$4.79M |
|
1925
PUT
Coca-Cola
KO
$372B
| $5.51M | ﹤0.01% |
+130,000
| New | +$5.27M |
|
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.