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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $4.24M | ﹤0.01% |
91,186
-5,382
| -6% | -$249K |
|
2027
West Bancorporation
WTBA
$511M
| $4.24M | ﹤0.01% |
278,976
+29,547
| +12% | +$441K |
|
2028
Lindsay Corp
LNN
$1.17B
| $4.23M | ﹤0.01% |
47,923
+13,698
| +40% | +$1.16M |
|
|
MNI
2029
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.23M | ﹤0.01% |
65,842
+4,063
| +7% | +$207K |
|
2030
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.22M | ﹤0.01% |
109,206
+70,649
| +183% | +$2.94M |
|
|
ANN
2031
DELISTED
ANN INC
ANN
| $4.22M | ﹤0.01% |
101,717
+10,878
| +12% | +$388K |
|
2032
CALL
Newmont
NEM
$120B
| $4.21M | ﹤0.01% |
179,534
+83,260
| +86% | +$1.98M |
|
|
CLC
2033
DELISTED
Clarcor
CLC
| $4.2M | ﹤0.01% |
+73,291
| New | +$4.24M |
|
|
IDTI
2034
DELISTED
Integrated Device Technology I
IDTI
| $4.2M | ﹤0.01% |
343,150
+154,194
| +82% | +$1.75M |
|
|
MODV
2035
DELISTED
ModivCare
MODV
| $4.18M | ﹤0.01% |
148,000
+6,444
| +5% | +$171K |
|
2036
Chesapeake Utilities
CPK
$3.26B
| $4.18M | ﹤0.01% |
99,245
+411
| +0.4% | +$16.4K |
|
|
MDP
2037
DELISTED
Meredith Corporation
MDP
| $4.17M | ﹤0.01% |
89,872
-28,510
| -24% | -$1.31M |
|
|
RPT
2038
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.17M | ﹤0.01% |
255,942
-5,850
| -2% | -$93.7K |
|
2039
Heartland Express
HTLD
$979M
| $4.17M | ﹤0.01% |
183,575
-53,739
| -23% | -$1.12M |
|
|
WCC
2040
WESCO International
WCC
$17.5B
| $4.16M | ﹤0.01% |
50,029
+10,885
| +28% | +$933K |
|
2041
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.16M | ﹤0.01% |
122,198
+15,362
| +14% | +$506K |
|
2042
Powell Industries
POWL
$7.43B
| $4.15M | ﹤0.01% |
192,291
-23,388
| -11% | -$504K |
|
|
ACI
2043
DELISTED
ARCH COAL, INC.
ACI
| $4.15M | ﹤0.01% |
86,167
-14,021
| -14% | -$601K |
|
|
MONT
2044
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $4.15M | ﹤0.01% |
+207,366
| New | +$4.04M |
|
|
AAT
2045
American Assets Trust
AAT
$1.41B
| $4.14M | ﹤0.01% |
122,705
-8,451
| -6% | -$276K |
|
|
SOHU
2046
Sohu.com
SOHU
$364M
| $4.13M | ﹤0.01% |
63,521
+44,762
| +239% | +$3.31M |
|
2047
Unitil
UTL
$992M
| $4.13M | ﹤0.01% |
125,639
+9,056
| +8% | +$281K |
|
|
TNAV
2048
DELISTED
Telenav Inc.
TNAV
| $4.12M | ﹤0.01% |
691,249
-456,741
| -40% | -$2.82M |
|
2049
AMC Entertainment Holdings
AMC
$2.35B
| $4.1M | ﹤0.01% |
+16,901
| New | +$3.75M |
|
2050
CALL
Deere & Co
DE
$165B
| $4.09M | ﹤0.01% |
45,000
+12,500
| +38% | +$1.09M |
|
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.