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 | |
|---|---|---|---|---|---|---|
|
S
1926
DELISTED
Sprint Corporation
S
| $5.5M | ﹤0.01% |
645,490
+46,337
| +8% | +$407K |
|
|
PRSU
1927
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $5.5M | ﹤0.01% |
230,528
-95,288
| -29% | -$2.24M |
|
1928
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $5.49M | ﹤0.01% |
165,029
+4,951
| +3% | +$158K |
|
|
CWEI
1929
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.47M | ﹤0.01% |
39,846
+26,620
| +201% | +$3.41M |
|
|
TVTY
1930
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.46M | ﹤0.01% |
311,113
-7,529
| -2% | -$129K |
|
1931
Kosmos Energy
KOS
$1.52B
| $5.43M | ﹤0.01% |
483,637
+328,731
| +212% | +$3.51M |
|
1932
Kite Realty
KRG
$5.24B
| $5.4M | ﹤0.01% |
219,851
+14,784
| +7% | +$361K |
|
|
MDP
1933
DELISTED
Meredith Corporation
MDP
| $5.39M | ﹤0.01% |
111,418
+21,546
| +24% | +$980K |
|
1934
Lifetime Brands
LCUT
$221M
| $5.36M | ﹤0.01% |
341,015
-13,885
| -4% | -$229K |
|
1935
PUT
PepsiCo
PEP
$189B
| $5.36M | ﹤0.01% |
+60,000
| New | +$5.18M |
|
|
BEAV
1936
DELISTED
B/E Aerospace Inc
BEAV
| $5.35M | ﹤0.01% |
79,858
-379,819
| -83% | -$25.3M |
|
1937
Park-Ohio Holdings
PKOH
$691M
| $5.34M | ﹤0.01% |
91,919
-3,384
| -4% | -$191K |
|
1938
Financial Institutions
FISI
$821M
| $5.34M | ﹤0.01% |
227,829
-4,700
| -2% | -$110K |
|
1939
iShares Global Energy ETF
IXC
$2.74B
| $5.33M | ﹤0.01% |
109,809
+8,470
| +8% | +$394K |
|
1940
Resources Connection
RGP
$144M
| $5.32M | ﹤0.01% |
406,085
+39,940
| +11% | +$518K |
|
|
BIRT
1941
DELISTED
Actuate Corp
BIRT
| $5.32M | ﹤0.01% |
1,115,320
+468,179
| +72% | +$2.29M |
|
1942
Century Aluminum
CENX
$5.18B
| $5.3M | ﹤0.01% |
337,742
+213,403
| +172% | +$3.03M |
|
1943
PUT
Mondelez International
MDLZ
$78.9B
| $5.27M | ﹤0.01% |
+140,100
| New | +$5.12M |
|
1944
Knowles
KN
$3.29B
| $5.24M | ﹤0.01% |
170,423
-163,867
| -49% | -$4.96M |
|
1945
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.24M | ﹤0.01% |
65,138
+18,372
| +39% | +$1.47M |
|
|
PNY
1946
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.21M | ﹤0.01% |
139,351
-8,036
| -5% | -$288K |
|
|
TAYC
1947
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.18M | ﹤0.01% |
242,501
-1,200
| -0.5% | -$26.4K |
|
1948
Selective Insurance
SIGI
$5.6B
| $5.18M | ﹤0.01% |
209,683
+15,627
| +8% | +$369K |
|
1949
NBT Bancorp
NBTB
$2.75B
| $5.16M | ﹤0.01% |
214,907
+7,982
| +4% | +$186K |
|
|
IDTI
1950
DELISTED
Integrated Device Technology I
IDTI
| $5.15M | ﹤0.01% |
332,978
-10,172
| -3% | -$131K |
|
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.