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 | |
|---|---|---|---|---|---|---|
|
LHCG
2001
DELISTED
LHC Group LLC
LHCG
| $4.64M | ﹤0.01% |
217,289
-3,298
| -1% | -$68.8K |
|
|
PLXT
2002
DELISTED
PLX TECHNOLOGY INC
PLXT
| $4.64M | ﹤0.01% |
717,379
+271,193
| +61% | +$1.63M |
|
2003
First Merchants
FRME
$2.69B
| $4.64M | ﹤0.01% |
219,288
-80,407
| -27% | -$1.67M |
|
|
HOVNP
2004
PUT
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$99.2M
| $4.63M | ﹤0.01% |
900,000
| – | – |
|
|
MRLN
2005
DELISTED
Marlin Business Services Corp
MRLN
| $4.62M | ﹤0.01% |
253,842
-7,007
| -3% | -$136K |
|
|
NP
2006
DELISTED
Neenah, Inc. Common Stock
NP
| $4.6M | ﹤0.01% |
86,511
+4,024
| +5% | +$205K |
|
2007
Chegg
CHGG
$92.8M
| $4.56M | ﹤0.01% |
647,582
-382,689
| -37% | -$2.33M |
|
|
WLB
2008
DELISTED
Westmoreland Coal Company
WLB
| $4.55M | ﹤0.01% |
125,453
+107,032
| +581% | +$3.32M |
|
|
RPT
2009
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.51M | ﹤0.01% |
271,472
+15,530
| +6% | +$255K |
|
2010
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.49M | ﹤0.01% |
157,283
+148,799
| +1,754% | +$4.43M |
|
|
BRSS
2011
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.47M | ﹤0.01% |
264,647
-5,626
| -2% | -$90.1K |
|
|
ITC
2012
DELISTED
ITC HOLDINGS CORP
ITC
| $4.45M | ﹤0.01% |
121,882
-106,177
| -47% | -$3.92M |
|
|
PSEM
2013
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.45M | ﹤0.01% |
491,847
+12,835
| +3% | +$108K |
|
|
ATW
2014
DELISTED
Atwood Oceanics
ATW
| $4.44M | ﹤0.01% |
84,593
+18,916
| +29% | +$933K |
|
2015
Sabesp
SBS
$17.7B
| $4.43M | ﹤0.01% |
2,133,073
-5,376,536
| -72% | -$10.3M |
|
2016
Banco Santander
SAN
$210B
| $4.43M | ﹤0.01% |
468,413
+92,832
| +25% | +$852K |
|
2017
Ecopetrol
EC
$35B
| $4.43M | ﹤0.01% |
122,900
+117,054
| +2,002% | +$4.42M |
|
|
OABC
2018
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $4.41M | ﹤0.01% |
176,536
+92,117
| +109% | +$2.21M |
|
|
GBL
2019
DELISTED
GAMCO Investors, Inc.
GBL
| $4.41M | ﹤0.01% |
98,646
-2,971
| -3% | -$124K |
|
2020
Paycom
PAYC
$9.57B
| $4.39M | ﹤0.01% |
+300,842
| New | +$4.4M |
|
2021
MasTec
MTZ
$21.9B
| $4.36M | ﹤0.01% |
141,428
+89,424
| +172% | +$3.37M |
|
2022
Tompkins Financial
TMP
$1.43B
| $4.36M | ﹤0.01% |
90,425
+176
| +0.2% | +$8.33K |
|
2023
West Bancorporation
WTBA
$496M
| $4.35M | ﹤0.01% |
285,681
+6,705
| +2% | +$98.5K |
|
2024
Hawaiian Electric Industries
HE
$2.05B
| $4.34M | ﹤0.01% |
171,184
+33,735
| +25% | +$821K |
|
2025
Lindsay Corp
LNN
$1.17B
| $4.33M | ﹤0.01% |
51,219
+3,296
| +7% | +$285K |
|
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.