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 | |
|---|---|---|---|---|---|---|
2051
Federated Hermes
FHI
$4.65B
| $4.13M | ﹤0.01% |
133,448
-55,762
| -29% | -$1.62M |
|
|
GAME
2052
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.12M | ﹤0.01% |
620,523
-373,265
| -38% | -$2.48M |
|
2053
Unitil
UTL
$986M
| $4.12M | ﹤0.01% |
121,675
-3,964
| -3% | -$131K |
|
|
RPAI
2054
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.12M | ﹤0.01% |
267,669
+97,725
| +58% | +$1.44M |
|
|
LPNT
2055
DELISTED
LifePoint Health, Inc.
LPNT
| $4.12M | ﹤0.01% |
+66,281
| New | +$3.89M |
|
2056
Saia
SAIA
$9.68B
| $4.11M | ﹤0.01% |
93,636
-434,362
| -82% | -$18M |
|
|
FSP
2057
Franklin Street Properties
FSP
$46.5M
| $4.11M | ﹤0.01% |
326,782
+207,874
| +175% | +$2.58M |
|
2058
Columbia Banking Systems
COLB
$9.03B
| $4.11M | ﹤0.01% |
156,173
+4,415
| +3% | +$115K |
|
2059
KRONOS Worldwide
KRO
$936M
| $4.11M | ﹤0.01% |
262,080
+210,556
| +409% | +$3.26M |
|
2060
Ethan Allen Interiors
ETD
$574M
| $4.1M | ﹤0.01% |
165,908
+13,448
| +9% | +$329K |
|
|
CLDT
2061
Chatham Lodging
CLDT
$583M
| $4.09M | ﹤0.01% |
186,910
-1,490
| -0.8% | -$32.3K |
|
|
ALR
2062
DELISTED
Alere Inc
ALR
| $4.09M | ﹤0.01% |
109,291
-381,825
| -78% | -$13.6M |
|
2063
Hurco Companies Inc
HURC
$145M
| $4.09M | ﹤0.01% |
144,898
+8,716
| +6% | +$239K |
|
2064
Brown & Brown
BRO
$23.4B
| $4.08M | ﹤0.01% |
265,854
+36,870
| +16% | +$554K |
|
|
AGU
2065
DELISTED
Agrium
AGU
| $4.08M | ﹤0.01% |
44,511
-5,357
| -11% | -$497K |
|
2066
PUT
Deere & Co
DE
$165B
| $4.08M | ﹤0.01% |
+45,000
| New | +$4.14M |
|
2067
MacroGenics
MGNX
$255M
| $4.07M | ﹤0.01% |
187,450
-54,100
| -22% | -$1.14M |
|
2068
Plains GP Holdings
PAGP
$4.94B
| $4.07M | ﹤0.01% |
47,810
+8,335
| +21% | +$630K |
|
2069
Azenta
AZTA
$1.45B
| $4.07M | ﹤0.01% |
378,086
+257,115
| +213% | +$2.59M |
|
2070
Viavi Solutions
VIAV
$10.3B
| $4.07M | ﹤0.01% |
573,943
-191,379
| -25% | -$1.3M |
|
2071
Texas Capital Bancshares
TCBI
$4.36B
| $4.03M | ﹤0.01% |
74,640
-55,354
| -43% | -$3.1M |
|
2072
Incyte
INCY
$24.4B
| $4.02M | ﹤0.01% |
71,261
+7,457
| +12% | +$381K |
|
|
ALDW
2073
DELISTED
Alon USA Partners LP
ALDW
| $4.02M | ﹤0.01% |
224,000
| – | – |
|
|
HSII
2074
DELISTED
Heidrick & Struggles
HSII
| $4.01M | ﹤0.01% |
216,580
+14,862
| +7% | +$279K |
|
|
AAT
2075
American Assets Trust
AAT
$1.38B
| $4M | ﹤0.01% |
115,708
-6,997
| -6% | -$238K |
|
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.