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 | |
|---|---|---|---|---|---|---|
2026
Acadia Realty Trust
AKR
$2.86B
| $4.32M | ﹤0.01% |
153,657
+82,515
| +116% | +$2.26M |
|
|
FRP
2027
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.3M | ﹤0.01% |
308,145
-17,695
| -5% | -$247K |
|
2028
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.3M | ﹤0.01% |
158,145
+16,995
| +12% | +$445K |
|
2029
iShares US Energy ETF
IYE
$1.79B
| $4.29M | ﹤0.01% |
75,601
-25,152
| -25% | -$1.36M |
|
|
MONT
2030
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $4.29M | ﹤0.01% |
207,486
+120
| +0.1% | +$2.4K |
|
|
XCO
2031
DELISTED
Exco Resources
XCO
| $4.29M | ﹤0.01% |
+48,525
| New | +$4.12M |
|
2032
Employers Holdings
EIG
$871M
| $4.27M | ﹤0.01% |
201,806
+87,173
| +76% | +$1.82M |
|
|
MRH
2033
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.25M | ﹤0.01% |
133,074
+1,533
| +1% | +$47.6K |
|
2034
Orthofix Medical
OFIX
$415M
| $4.25M | ﹤0.01% |
+117,111
| New | +$3.79M |
|
2035
Silicon Motion
SIMO
$8.12B
| $4.25M | ﹤0.01% |
+207,770
| New | +$3.54M |
|
2036
Team
TISI
$101M
| $4.24M | ﹤0.01% |
10,328
+829
| +9% | +$344K |
|
|
VOLC
2037
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.23M | ﹤0.01% |
240,375
-79,179
| -25% | -$1.44M |
|
2038
CNA Financial
CNA
$13.8B
| $4.23M | ﹤0.01% |
104,568
+857
| +0.8% | +$35.1K |
|
|
EUMV
2039
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $4.22M | ﹤0.01% |
+167,000
| New | +$4.22M |
|
2040
PUT
Microsoft
MSFT
$3.68T
| $4.18M | ﹤0.01% |
100,300
+100,000
| +33,333% | +$4.05M |
|
|
WITE
2041
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $4.18M | ﹤0.01% |
100,000
| – | – |
|
2042
PUT
Danaher
DHR
$144B
| $4.17M | ﹤0.01% |
+78,706
| New | +$4.04M |
|
|
SEM
2043
DELISTED
Select Medical
SEM
| $4.16M | ﹤0.01% |
494,954
+372,465
| +304% | +$2.89M |
|
2044
Celestica
CLS
$41.5B
| $4.16M | ﹤0.01% |
331,161
+56,713
| +21% | +$653K |
|
|
AAN.A
2045
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.15M | ﹤0.01% |
116,478
-346,178
| -75% | -$12.3M |
|
|
ANN
2046
DELISTED
ANN INC
ANN
| $4.14M | ﹤0.01% |
100,769
-948
| -0.9% | -$37.8K |
|
2047
Domino's
DPZ
$11.7B
| $4.14M | ﹤0.01% |
56,683
-6,933
| -11% | -$507K |
|
|
EFT
2048
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $4.14M | ﹤0.01% |
274,494
| – | – |
|
2049
NACCO Industries
NC
$310M
| $4.14M | ﹤0.01% |
357,982
-50,221
| -12% | -$607K |
|
|
CDR
2050
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.14M | ﹤0.01% |
100,308
+12,199
| +14% | +$492K |
|
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.