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 | |
|---|---|---|---|---|---|---|
|
HK
1976
DELISTED
Halcon Resources Corporation
HK
| $4.67M | ﹤0.01% |
6,256
-781
| -11% | -$497K |
|
|
MENT
1977
DELISTED
Mentor Graphics Corp
MENT
| $4.64M | ﹤0.01% |
210,822
+17,937
| +9% | +$390K |
|
1978
CoreCivic
CXW
$3.13B
| $4.64M | ﹤0.01% |
148,135
+35,354
| +31% | +$1.17M |
|
1979
Flowers Foods
FLO
$1.6B
| $4.63M | ﹤0.01% |
215,968
+14,848
| +7% | +$309K |
|
1980
iShares US Basic Materials ETF
IYM
$1.01B
| $4.6M | ﹤0.01% |
55,287
-2,891
| -5% | -$234K |
|
|
KBIO
1981
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $4.59M | ﹤0.01% |
211,532
+20,451
| +11% | +$593K |
|
|
KELYB
1982
Kelly Services Class B
KELYB
$822M
| $4.57M | ﹤0.01% |
193,700
| – | – |
|
1983
Mercury Insurance
MCY
$5.81B
| $4.57M | ﹤0.01% |
101,446
+6,508
| +7% | +$297K |
|
1984
First Citizens BancShares
FCNCA
$25.6B
| $4.57M | ﹤0.01% |
18,990
+3,138
| +20% | +$706K |
|
1985
Evogene
EVGN
$10.3M
| $4.57M | ﹤0.01% |
23,961
+16,371
| +216% | +$3.1M |
|
|
GES
1986
DELISTED
Guess Inc
GES
| $4.55M | ﹤0.01% |
165,075
+32,469
| +24% | +$942K |
|
|
MDAS
1987
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.55M | ﹤0.01% |
184,235
+10,710
| +6% | +$241K |
|
1988
Gladstone Capital
GLAD
$452M
| $4.54M | ﹤0.01% |
225,213
+24,705
| +12% | +$486K |
|
1989
Ziff Davis
ZD
$1.92B
| $4.54M | ﹤0.01% |
104,256
-74,597
| -42% | -$3.15M |
|
|
ROSE
1990
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.53M | ﹤0.01% |
97,307
-2,000
| -2% | -$90.6K |
|
|
SCTY
1991
DELISTED
SolarCity Corporation
SCTY
| $4.53M | ﹤0.01% |
72,352
-53,790
| -43% | -$3.88M |
|
1992
Selective Insurance
SIGI
$5.59B
| $4.53M | ﹤0.01% |
194,056
-91,094
| -32% | -$2.17M |
|
|
SNP
1993
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.49M | ﹤0.01% |
50,182
-11,293
| -18% | -$926K |
|
|
DLLR
1994
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $4.49M | ﹤0.01% |
508,163
-184,292
| -27% | -$1.64M |
|
1995
Flex
FLEX
$45.9B
| $4.47M | ﹤0.01% |
642,764
-108,960
| -14% | -$705K |
|
1996
Microchip Technology
MCHP
$42.2B
| $4.46M | ﹤0.01% |
186,688
+17,886
| +11% | +$408K |
|
1997
PLDT
PHI
$4.2B
| $4.45M | ﹤0.01% |
72,889
-27,174
| -27% | -$1.63M |
|
|
GST
1998
DELISTED
Gastar Exploration Inc.
GST
| $4.45M | ﹤0.01% |
812,666
-14,006
| -2% | -$85.5K |
|
1999
Enviri
NVRI
$564M
| $4.44M | ﹤0.01% |
189,563
+8,544
| +5% | +$210K |
|
2000
iShares Global Energy ETF
IXC
$2.74B
| $4.43M | ﹤0.01% |
101,339
+9,721
| +11% | +$410K |
|
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.