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 | |
|---|---|---|---|---|---|---|
2051
Team
TISI
$101M
| $4.07M | ﹤0.01% |
9,499
-5,420
| -36% | -$2.36M |
|
2052
IDT Corp
IDT
$1.63B
| $4.07M | ﹤0.01% |
345,955
-36,967
| -10% | -$449K |
|
|
KND
2053
DELISTED
Kindred Healthcare
KND
| $4.06M | ﹤0.01% |
173,262
-60,176
| -26% | -$1.24M |
|
|
CPWR
2054
DELISTED
COMPUWARE CORP
CPWR
| $4.06M | ﹤0.01% |
402,026
-59,728
| -13% | -$604K |
|
|
RBT
2055
PUT
DELISTED
MORGAN STL BRIDGES HI TECH 35 INDX 5/30/05
RBT
| $4.05M | ﹤0.01% |
130,000
-835,080
| -87% | -$26M |
|
|
HSII
2056
DELISTED
Heidrick & Struggles
HSII
| $4.05M | ﹤0.01% |
201,718
-28,540
| -12% | -$529K |
|
|
CORE
2057
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.04M | ﹤0.01% |
222,644
-135,684
| -38% | -$2.57M |
|
2058
Coeur Mining
CDE
$19B
| $4.04M | ﹤0.01% |
434,825
+2,629
| +0.6% | +$28.3K |
|
|
BONT
2059
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.04M | ﹤0.01% |
367,485
+29,756
| +9% | +$337K |
|
|
FNBC
2060
DELISTED
First NBC Bank Holding Company
FNBC
| $4.02M | ﹤0.01% |
+115,257
| New | +$3.81M |
|
|
BKW
2061
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.02M | ﹤0.01% |
151,323
+132,175
| +690% | +$3.32M |
|
2062
CALL
CF Industries
CF
$18.2B
| $4.01M | ﹤0.01% |
77,000
+45,500
| +144% | +$2.22M |
|
2063
Donaldson
DCI
$11.2B
| $4.01M | ﹤0.01% |
94,649
+8,417
| +10% | +$354K |
|
2064
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $4M | ﹤0.01% |
32,188
-8,499
| -21% | -$1.05M |
|
|
VE
2065
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.99M | ﹤0.01% |
200,937
+101,315
| +102% | +$1.79M |
|
2066
ONE Gas
OGS
$5.05B
| $3.99M | ﹤0.01% |
+110,972
| New | +$3.82M |
|
2067
CALL
Danaher
DHR
$145B
| $3.97M | ﹤0.01% |
78,706
-124,978
| -61% | -$6.36M |
|
|
INFA
2068
DELISTED
INFORMATICA CORP
INFA
| $3.96M | ﹤0.01% |
104,861
-30,782
| -23% | -$1.24M |
|
2069
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $3.96M | ﹤0.01% |
106,321
+44,523
| +72% | +$1.65M |
|
2070
WD-40
WDFC
$3.12B
| $3.95M | ﹤0.01% |
50,919
+8,675
| +21% | +$631K |
|
|
WITE
2071
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $3.94M | ﹤0.01% |
100,000
| – | – |
|
|
GTS
2072
DELISTED
Triple-S Management Corporation
GTS
| $3.94M | ﹤0.01% |
256,435
+87,403
| +52% | +$1.46M |
|
2073
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.93M | ﹤0.01% |
106,290
-9,120
| -8% | -$329K |
|
2074
First Financial Bankshares
FFIN
$5.01B
| $3.93M | ﹤0.01% |
254,356
-172,284
| -40% | -$2.67M |
|
2075
GATX Corp
GATX
$6.34B
| $3.92M | ﹤0.01% |
57,787
+41,172
| +248% | +$2.47M |
|
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.