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 | |
|---|---|---|---|---|---|---|
|
ULQ
2076
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.99M | ﹤0.01% |
79,283
+72,138
| +1,010% | +$3.63M |
|
2077
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.95M | ﹤0.01% |
88,068
+3,752
| +4% | +$164K |
|
|
VRE
2078
DELISTED
Veris Residential
VRE
| $3.94M | ﹤0.01% |
183,433
-155,589
| -46% | -$3.29M |
|
2079
Agnico Eagle Mines
AEM
$94.4B
| $3.94M | ﹤0.01% |
102,805
+9,858
| +11% | +$315K |
|
|
MPO
2080
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.91M | ﹤0.01% |
+54,079
| New | +$3.17M |
|
|
CHFN
2081
DELISTED
Charter Financial Corp
CHFN
| $3.91M | ﹤0.01% |
352,000
-9,000
| -2% | -$97.5K |
|
2082
Coeur Mining
CDE
$19.5B
| $3.9M | ﹤0.01% |
424,594
-10,231
| -2% | -$84.1K |
|
2083
ICF International
ICFI
$1.58B
| $3.88M | ﹤0.01% |
+109,640
| New | +$4.13M |
|
|
OMG
2084
DELISTED
OM GROUP INC.
OMG
| $3.87M | ﹤0.01% |
119,364
+10,105
| +9% | +$311K |
|
|
TSYS
2085
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.85M | ﹤0.01% |
1,169,426
+476,425
| +69% | +$1.4M |
|
2086
First Financial Bankshares
FFIN
$5B
| $3.85M | ﹤0.01% |
245,092
-9,264
| -4% | -$140K |
|
2087
Itron
ITRI
$4.46B
| $3.83M | ﹤0.01% |
94,529
+7,000
| +8% | +$266K |
|
|
2088
JPMorgan Chase
JPM
$969B
| – | – |
-6,791,213
| Closed | -$382M |
|
2089
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.81M | ﹤0.01% |
95,579
+44,273
| +86% | +$1.74M |
|
2090
Sensata Technologies
ST
$6.72B
| $3.81M | ﹤0.01% |
81,473
+22,258
| +38% | +$973K |
|
|
FPF
2091
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $3.8M | ﹤0.01% |
+166,202
| New | +$3.74M |
|
|
CY
2092
DELISTED
Cypress Semiconductor
CY
| $3.79M | ﹤0.01% |
347,730
-15,389
| -4% | -$156K |
|
|
AUXL
2093
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.79M | ﹤0.01% |
189,130
-24,085
| -11% | -$552K |
|
|
MSCC
2094
DELISTED
Microsemi Corp
MSCC
| $3.79M | ﹤0.01% |
141,453
+51,093
| +57% | +$1.27M |
|
2095
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.77M | ﹤0.01% |
33,952
+21,875
| +181% | +$2.42M |
|
|
SNCR
2096
DELISTED
Synchronoss Technologies
SNCR
| $3.77M | ﹤0.01% |
11,966
+200
| +2% | +$57.3K |
|
2097
PUT
Cisco
CSCO
$484B
| $3.76M | ﹤0.01% |
151,400
+150,000
| +10,714% | +$3.58M |
|
2098
Comstock Resources
CRK
$4.13B
| $3.76M | ﹤0.01% |
26,097
+19,440
| +292% | +$2.56M |
|
|
LSI
2099
DELISTED
Life Storage, Inc.
LSI
| $3.76M | ﹤0.01% |
73,052
+40,703
| +126% | +$2.06M |
|
2100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
| $3.75M | ﹤0.01% |
110,427
+83,600
| +312% | +$2.79M |
|
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.