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 | |
|---|---|---|---|---|---|---|
|
MRH
2076
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.92M | ﹤0.01% |
131,541
+35,428
| +37% | +$1M |
|
|
CHFN
2077
DELISTED
Charter Financial Corp
CHFN
| $3.9M | ﹤0.01% |
361,000
+29,325
| +9% | +$313K |
|
|
BIRT
2078
DELISTED
Actuate Corp
BIRT
| $3.9M | ﹤0.01% |
647,141
+85,336
| +15% | +$562K |
|
2079
PRA Group
PRAA
$762M
| $3.89M | ﹤0.01% |
67,257
-213,455
| -76% | -$11.5M |
|
2080
Altisource Portfolio Solutions
ASPS
$64.5M
| $3.88M | ﹤0.01% |
3,990
+916
| +30% | +$930K |
|
2081
Ethan Allen Interiors
ETD
$575M
| $3.88M | ﹤0.01% |
152,460
+104,843
| +220% | +$2.7M |
|
2082
JetBlue
JBLU
$2.18B
| $3.87M | ﹤0.01% |
445,675
+417,341
| +1,473% | +$3.66M |
|
|
B
2083
DELISTED
Barnes Group Inc.
B
| $3.84M | ﹤0.01% |
99,746
-146,254
| -59% | -$5.57M |
|
|
KFX
2084
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.83M | ﹤0.01% |
+441,967
| New | +$3.49M |
|
|
BOI
2085
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.81M | ﹤0.01% |
226,771
+124,230
| +121% | +$2.1M |
|
|
CLDT
2086
Chatham Lodging
CLDT
$590M
| $3.81M | ﹤0.01% |
188,400
-4,830
| -2% | -$99.3K |
|
2087
iShares MSCI Germany ETF
EWG
$1.67B
| $3.81M | ﹤0.01% |
121,477
-6,023
| -5% | -$186K |
|
|
QUOT
2088
DELISTED
Quotient Technology Inc
QUOT
| $3.79M | ﹤0.01% |
+153,650
| New | +$4.16M |
|
2089
Telus
TU
$15B
| $3.78M | ﹤0.01% |
210,448
+47,742
| +29% | +$823K |
|
2090
OceanFirst Financial
OCFC
$1.85B
| $3.77M | ﹤0.01% |
213,255
+13,493
| +7% | +$239K |
|
2091
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $3.76M | ﹤0.01% |
37,360
+343
| +0.9% | +$33.4K |
|
|
PSEM
2092
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.75M | ﹤0.01% |
479,012
-10,440
| -2% | -$88.7K |
|
2093
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $3.74M | ﹤0.01% |
46,766
+11,886
| +34% | +$951K |
|
2094
MGE Energy Inc
MGEE
$3.07B
| $3.73M | ﹤0.01% |
95,228
-15,444
| -14% | -$591K |
|
|
ALDW
2095
DELISTED
Alon USA Partners LP
ALDW
| $3.73M | ﹤0.01% |
+224,000
| New | +$3.39M |
|
2096
CALL
Wells Fargo
WFC
$269B
| $3.73M | ﹤0.01% |
75,000
-213,854
| -74% | -$9.96M |
|
|
BPFH
2097
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.73M | ﹤0.01% |
275,619
+53,924
| +24% | +$691K |
|
|
CY
2098
DELISTED
Cypress Semiconductor
CY
| $3.73M | ﹤0.01% |
363,119
-423,714
| -54% | -$4.29M |
|
|
SYNT
2099
DELISTED
Syntel Inc
SYNT
| $3.68M | ﹤0.01% |
+81,934
| New | +$3.69M |
|
2100
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.67M | ﹤0.01% |
84,316
-17,222
| -17% | -$733K |
|
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.