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 | |
|---|---|---|---|---|---|---|
|
GWR
1951
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.99M | ﹤0.01% |
51,307
+23,586
| +85% | +$2.23M |
|
|
VG
1952
DELISTED
Vonage Holdings Corporation
VG
| $4.98M | ﹤0.01% |
1,165,815
-996,328
| -46% | -$4.25M |
|
|
TRVN
1953
DELISTED
Trevena, Inc.
TRVN
| $4.95M | ﹤0.01% |
+1,007
| New | +$4.94M |
|
1954
Equity Lifestyle Properties
ELS
$12.6B
| $4.92M | ﹤0.01% |
242,156
+41,210
| +21% | +$808K |
|
1955
Kite Realty
KRG
$5.31B
| $4.92M | ﹤0.01% |
205,067
-43,104
| -17% | -$1.07M |
|
1956
Fulton Financial
FULT
$4.69B
| $4.92M | ﹤0.01% |
390,774
+5,946
| +2% | +$74.9K |
|
1957
Domino's
DPZ
$11.6B
| $4.9M | ﹤0.01% |
63,616
+6,373
| +11% | +$470K |
|
1958
TAL Education Group
TAL
$6.43B
| $4.89M | ﹤0.01% |
1,302,000
+120,000
| +10% | +$474K |
|
|
HIMX
1959
Himax Technologies
HIMX
$2.56B
| $4.88M | ﹤0.01% |
423,938
+113,677
| +37% | +$1.58M |
|
|
OCR.PRB
1960
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $4.88M | ﹤0.01% |
66,500
+23,750
| +56% | +$1.77M |
|
1961
Forestar Group
FOR
$1.51B
| $4.87M | ﹤0.01% |
273,807
-10,597
| -4% | -$206K |
|
|
LHCG
1962
DELISTED
LHC Group LLC
LHCG
| $4.87M | ﹤0.01% |
220,587
+15,081
| +7% | +$351K |
|
|
AGU
1963
DELISTED
Agrium
AGU
| $4.87M | ﹤0.01% |
49,868
-997
| -2% | -$91.3K |
|
|
HI
1964
DELISTED
Hillenbrand
HI
| $4.84M | ﹤0.01% |
149,585
-157,792
| -51% | -$4.67M |
|
|
DMC
1965
Del Monte Corp
DMC
$1.44B
| $4.83M | ﹤0.01% |
175,341
-24,352
| -12% | -$656K |
|
|
ZNGA
1966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.82M | ﹤0.01% |
1,120,137
+175,249
| +19% | +$808K |
|
1967
Fresenius Medical Care
FMS
$12.6B
| $4.77M | ﹤0.01% |
136,946
+3,105
| +2% | +$109K |
|
|
CAS
1968
DELISTED
A M Castle & Co
CAS
| $4.76M | ﹤0.01% |
323,957
+109,330
| +51% | +$1.58M |
|
|
KYTH
1969
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.75M | ﹤0.01% |
119,437
+103,524
| +651% | +$4.63M |
|
|
SUP
1970
DELISTED
Superior Industries International
SUP
| $4.74M | ﹤0.01% |
231,325
-74,064
| -24% | -$1.41M |
|
1971
iShares US Healthcare ETF
IYH
$3.77B
| $4.74M | ﹤0.01% |
192,500
-21,625
| -10% | -$526K |
|
1972
POSCO
PKX
$17.1B
| $4.7M | ﹤0.01% |
67,722
-8,114
| -11% | -$557K |
|
1973
iShares US Industrials ETF
IYJ
$1.96B
| $4.7M | ﹤0.01% |
93,432
-8,600
| -8% | -$428K |
|
|
GTY
1974
Getty Realty Corp
GTY
$2.05B
| $4.7M | ﹤0.01% |
251,838
-24,656
| -9% | -$458K |
|
|
1975
CALL
Chevron
CVX
$388B
| $4.69M | ﹤0.01% |
39,450
-158,250
| -80% | -$18.4M |
|
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.