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 | |
|---|---|---|---|---|---|---|
2001
CNA Financial
CNA
$13.8B
| $4.43M | ﹤0.01% |
103,711
+86,864
| +516% | +$3.61M |
|
|
FRP
2002
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.43M | ﹤0.01% |
325,840
+187,583
| +136% | +$2.46M |
|
2003
Exelixis
EXEL
$12.5B
| $4.43M | ﹤0.01% |
+1,250,387
| New | +$8.51M |
|
2004
Gladstone Investment Corp
GAIN
$658M
| $4.42M | ﹤0.01% |
+535,007
| New | +$4.32M |
|
2005
Tompkins Financial
TMP
$1.45B
| $4.42M | ﹤0.01% |
90,249
-6,376
| -7% | -$308K |
|
|
WPX
2006
DELISTED
WPX Energy, Inc.
WPX
| $4.41M | ﹤0.01% |
244,668
+20,755
| +9% | +$383K |
|
2007
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $4.4M | ﹤0.01% |
85,593
+42,112
| +97% | +$2.08M |
|
2008
iShares US Financials ETF
IYF
$4.44B
| $4.39M | ﹤0.01% |
107,422
-2,082
| -2% | -$83.2K |
|
|
AMRI
2009
DELISTED
Albany Molecular Research Inc
AMRI
| $4.39M | ﹤0.01% |
236,077
-117,133
| -33% | -$1.61M |
|
2010
iShares US Consumer Staples ETF
IYK
$1.43B
| $4.37M | ﹤0.01% |
137,571
-17,463
| -11% | -$544K |
|
2011
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.36M | ﹤0.01% |
144,940
+90,764
| +168% | +$2.73M |
|
2012
CVR Energy
CVI
$3.58B
| $4.35M | ﹤0.01% |
103,041
+55,081
| +115% | +$2.19M |
|
|
SMA
2013
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.35M | ﹤0.01% |
432,815
+145,787
| +51% | +$1.45M |
|
2014
First Busey Corp
BUSE
$2.58B
| $4.34M | ﹤0.01% |
249,422
+54,426
| +28% | +$947K |
|
2015
Columbia Banking Systems
COLB
$9.18B
| $4.33M | ﹤0.01% |
151,758
-50,026
| -25% | -$1.35M |
|
|
SKUL
2016
DELISTED
SKULLCANDY INC
SKUL
| $4.31M | ﹤0.01% |
469,659
+65,044
| +16% | +$527K |
|
|
EFT
2017
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $4.31M | ﹤0.01% |
274,494
| – | – |
|
|
TI
2018
DELISTED
Telecom Italia
TI
| $4.31M | ﹤0.01% |
365,546
+342,121
| +1,460% | +$3.86M |
|
|
NP
2019
DELISTED
Neenah, Inc. Common Stock
NP
| $4.27M | ﹤0.01% |
82,487
-34,607
| -30% | -$1.61M |
|
|
BRSS
2020
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.26M | ﹤0.01% |
270,273
+63,598
| +31% | +$1.07M |
|
2021
iShares International Select Dividend ETF
IDV
$8.53B
| $4.26M | ﹤0.01% |
110,259
-40,020
| -27% | -$1.51M |
|
|
HOVNP
2022
PUT
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$99M
| $4.26M | ﹤0.01% |
900,000
| – | – |
|
2023
First Bancorp
FBP
$4.49B
| $4.25M | ﹤0.01% |
781,721
+26,807
| +4% | +$142K |
|
|
GBL
2024
DELISTED
GAMCO Investors, Inc.
GBL
| $4.25M | ﹤0.01% |
101,617
+13,452
| +15% | +$587K |
|
2025
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.25M | ﹤0.01% |
41,914
-15,230
| -27% | -$1.54M |
|
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.