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 | |
|---|---|---|---|---|---|---|
2101
Philips
PHG
$26.2B
| $3.67M | ﹤0.01% |
150,581
+1,316
| +0.9% | +$32.3K |
|
2102
Landstar System
LSTR
$6.31B
| $3.64M | ﹤0.01% |
61,480
+221
| +0.4% | +$12.9K |
|
2103
Hurco Companies Inc
HURC
$144M
| $3.63M | ﹤0.01% |
136,182
+13,714
| +11% | +$349K |
|
|
SNCR
2104
DELISTED
Synchronoss Technologies
SNCR
| $3.63M | ﹤0.01% |
11,766
-11,621
| -50% | -$3.34M |
|
|
OMG
2105
DELISTED
OM GROUP INC.
OMG
| $3.63M | ﹤0.01% |
109,259
-41,557
| -28% | -$1.39M |
|
|
ESI
2106
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.63M | ﹤0.01% |
126,465
-32,102
| -20% | -$1.06M |
|
2107
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $3.63M | ﹤0.01% |
141,150
+4,026
| +3% | +$100K |
|
2108
SS&C Technologies
SSNC
$18.8B
| $3.63M | ﹤0.01% |
+181,220
| New | +$3.72M |
|
2109
Healthcare Services Group
HCSG
$1.43B
| $3.63M | ﹤0.01% |
124,718
-93,309
| -43% | -$2.56M |
|
2110
St. Joe Company
JOE
$3.87B
| $3.58M | ﹤0.01% |
185,787
+45,792
| +33% | +$848K |
|
|
POM
2111
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.56M | ﹤0.01% |
173,993
-234,524
| -57% | -$4.61M |
|
|
CDR
2112
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.55M | ﹤0.01% |
88,109
-12,125
| -12% | -$502K |
|
2113
Kemper
KMPR
$1.56B
| $3.53M | ﹤0.01% |
90,158
+4,797
| +6% | +$184K |
|
2114
Brown & Brown
BRO
$23.8B
| $3.52M | ﹤0.01% |
228,984
-37,662
| -14% | -$578K |
|
2115
Sun Life Financial
SLF
$44.4B
| $3.51M | ﹤0.01% |
101,393
+26,714
| +36% | +$920K |
|
|
BELFB
2116
Bel Fuse Inc Class B
BELFB
$4.25B
| $3.51M | ﹤0.01% |
160,222
+54,486
| +52% | +$1.09M |
|
|
NPBC
2117
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.51M | ﹤0.01% |
335,817
-20,446
| -6% | -$218K |
|
2118
OraSure Technologies
OSUR
$259M
| $3.5M | ﹤0.01% |
438,410
-9,803
| -2% | -$68.5K |
|
2119
Hawaiian Electric Industries
HE
$2.06B
| $3.49M | ﹤0.01% |
137,449
-11,665
| -8% | -$298K |
|
|
BGC
2120
DELISTED
General Cable Corporation
BGC
| $3.49M | ﹤0.01% |
136,420
-7,627
| -5% | -$221K |
|
2121
PUT
General Mills
GIS
$20.4B
| $3.48M | ﹤0.01% |
67,200
-10,500
| -14% | -$520K |
|
|
FURX
2122
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.48M | ﹤0.01% |
39,986
-12,417
| -24% | -$959K |
|
2123
CALL
Caterpillar
CAT
$393B
| $3.48M | ﹤0.01% |
35,000
-167,372
| -83% | -$15.8M |
|
|
MR
2124
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.48M | ﹤0.01% |
107,458
+17,585
| +20% | +$616K |
|
2125
Credit Acceptance
CACC
$5.99B
| $3.47M | ﹤0.01% |
24,396
+6,171
| +34% | +$841K |
|
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.