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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $492M | 0.12% |
4,267,133
+3,910,252
| +1,096% | +$444M |
|
177
Marathon Petroleum
MPC
$83.7B
| $490M | 0.12% |
12,556,916
-3,189,934
| -20% | -$141M |
|
178
Archer Daniels Midland
ADM
$36.9B
| $489M | 0.12% |
11,078,090
+366,758
| +3% | +$16.2M |
|
179
Dominion Energy
D
$59.3B
| $488M | 0.12% |
6,829,342
-1,432,373
| -17% | -$100M |
|
|
X
180
DELISTED
US Steel
X
| $484M | 0.12% |
18,590,587
-519,861
| -3% | -$13.3M |
|
181
iShares Russell 1000 Growth ETF
IWF
$128B
| $482M | 0.12% |
21,204,676
-3,808,632
| -15% | -$83.6M |
|
182
Micron Technology
MU
$991B
| $482M | 0.12% |
14,614,689
+2,387,865
| +20% | +$65.1M |
|
183
AutoZone
AZO
$51.1B
| $480M | 0.12% |
894,721
-471,130
| -34% | -$249M |
|
184
Regeneron Pharmaceuticals
REGN
$80.8B
| $475M | 0.12% |
1,680,433
+104,139
| +7% | +$30.9M |
|
185
Credicorp
BAP
$30.7B
| $473M | 0.12% |
3,044,302
+1,558,404
| +105% | +$234M |
|
|
LO
186
DELISTED
LORILLARD INC COM STK
LO
| $470M | 0.12% |
7,701,310
+736,010
| +11% | +$42.8M |
|
|
TRW
187
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $466M | 0.12% |
5,205,004
+725,481
| +16% | +$60.6M |
|
188
Netflix
NFLX
$309B
| $460M | 0.12% |
73,131,170
+4,625,530
| +7% | +$25M |
|
189
ASML
ASML
$669B
| $460M | 0.12% |
4,928,970
-183,966
| -4% | -$15.9M |
|
190
Eli Lilly
LLY
$1.06T
| $459M | 0.12% |
7,388,360
+1,089,684
| +17% | +$65M |
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $459M | 0.12% |
20,753,104
+2,815,452
| +16% | +$59.9M |
|
|
AMTD
192
DELISTED
TD Ameritrade Holding Corp
AMTD
| $457M | 0.12% |
14,592,700
+2,301,906
| +19% | +$71.4M |
|
193
Affiliated Managers Group
AMG
$9.76B
| $452M | 0.11% |
2,200,522
+440,291
| +25% | +$85.1M |
|
194
American International
AIG
$41.3B
| $452M | 0.11% |
8,278,507
-373,998
| -4% | -$19.8M |
|
195
Texas Instruments
TXN
$261B
| $450M | 0.11% |
9,423,095
-2,222,472
| -19% | -$104M |
|
196
Salesforce
CRM
$158B
| $446M | 0.11% |
7,673,186
-1,625,204
| -17% | -$87.8M |
|
197
Mohawk Industries
MHK
$9.22B
| $443M | 0.11% |
3,203,139
-155,798
| -5% | -$21.1M |
|
198
Boston Properties
BXP
$11.1B
| $441M | 0.11% |
3,730,336
+1,126,714
| +43% | +$133M |
|
199
Exelon
EXC
$47B
| $439M | 0.11% |
16,863,257
+11,757,480
| +230% | +$300M |
|
200
McDonald's
MCD
$195B
| $438M | 0.11% |
4,346,848
-1,877,508
| -30% | -$190M |
|
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.