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 | |
|---|---|---|---|---|---|---|
|
PLCM
1926
DELISTED
POLYCOM INC
PLCM
| $5.2M | ﹤0.01% |
378,917
-197,669
| -34% | -$2.48M |
|
1927
Patrick Industries
PATK
$2.78B
| $5.2M | ﹤0.01% |
+395,550
| New | +$4.39M |
|
|
KATE
1928
DELISTED
Kate Spade & Company
KATE
| $5.18M | ﹤0.01% |
139,666
-155,403
| -53% | -$5.14M |
|
1929
Prestige Consumer Healthcare
PBH
$2.43B
| $5.17M | ﹤0.01% |
189,542
-128,216
| -40% | -$3.81M |
|
|
TLMR
1930
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.16M | ﹤0.01% |
+352,600
| New | +$4.85M |
|
1931
Resources Connection
RGP
$145M
| $5.16M | ﹤0.01% |
366,145
+16,902
| +5% | +$238K |
|
|
FIO
1932
DELISTED
FUSION-IO INC COM
FIO
| $5.15M | ﹤0.01% |
+489,481
| New | +$5.18M |
|
1933
iShares US Energy ETF
IYE
$1.8B
| $5.14M | ﹤0.01% |
100,753
-14,224
| -12% | -$699K |
|
1934
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $5.13M | ﹤0.01% |
160,078
+14,306
| +10% | +$453K |
|
1935
Koppers
KOP
$874M
| $5.13M | ﹤0.01% |
124,315
-32,121
| -21% | -$1.31M |
|
|
CARM
1936
DELISTED
Carisma Therapeutics
CARM
| $5.11M | ﹤0.01% |
+15,744
| New | +$4.72M |
|
|
CSS
1937
DELISTED
CSS Industries, Inc.
CSS
| $5.09M | ﹤0.01% |
188,695
+16,028
| +9% | +$436K |
|
1938
Albany International
AIN
$1.82B
| $5.08M | ﹤0.01% |
142,876
-48,838
| -25% | -$1.74M |
|
1939
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $5.07M | ﹤0.01% |
100,819
+2,188
| +2% | +$108K |
|
1940
NBT Bancorp
NBTB
$2.79B
| $5.06M | ﹤0.01% |
206,925
-73,928
| -26% | -$1.79M |
|
1941
NACCO Industries
NC
$316M
| $5.05M | ﹤0.01% |
408,203
+19,932
| +5% | +$262K |
|
|
BAA
1942
DELISTED
Banro Corporation Common Stock
BAA
| $5.05M | ﹤0.01% |
989,938
-228,175
| -19% | -$1.34M |
|
|
BV
1943
DELISTED
Bazaarvoice, Inc.
BV
| $5.05M | ﹤0.01% |
691,456
+396,281
| +134% | +$3M |
|
|
MCHB
1944
Mechanics Bancorp
MCHB
$3.79B
| $5.04M | ﹤0.01% |
257,916
+33,979
| +15% | +$641K |
|
1945
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $5.03M | ﹤0.01% |
136,397
+16,763
| +14% | +$597K |
|
|
SMC
1946
Summit Midstream
SMC
$480M
| $5.03M | ﹤0.01% |
7,825
+6,923
| +768% | +$4.07M |
|
|
QLIK
1947
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.03M | ﹤0.01% |
189,123
+102,895
| +119% | +$2.87M |
|
|
BRS
1948
DELISTED
Bristow Group, Inc.
BRS
| $5.01M | ﹤0.01% |
66,386
-70,582
| -52% | -$5.23M |
|
|
1949
CALL
PepsiCo
PEP
$192B
| $5.01M | ﹤0.01% |
60,000
-2,700
| -4% | -$219K |
|
1950
Telephone and Data Systems
TDS
$4.03B
| $5M | ﹤0.01% |
190,633
-165,039
| -46% | -$4.2M |
|
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.