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 | |
|---|---|---|---|---|---|---|
2101
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $3.74M | ﹤0.01% |
71,455
-29,364
| -29% | -$1.51M |
|
2102
Cognex
CGNX
$10.3B
| $3.74M | ﹤0.01% |
194,614
-394,684
| -67% | -$6.97M |
|
|
FUBC
2103
DELISTED
1st United Bancorp (Florida)
FUBC
| $3.72M | ﹤0.01% |
431,255
+395,455
| +1,105% | +$3.19M |
|
|
HPY
2104
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.71M | ﹤0.01% |
90,140
-73,016
| -45% | -$2.97M |
|
2105
PUT
CF Industries
CF
$17.5B
| $3.7M | ﹤0.01% |
+77,000
| New | +$3.77M |
|
2106
Healthcare Services Group
HCSG
$1.45B
| $3.7M | ﹤0.01% |
125,561
+843
| +0.7% | +$24.9K |
|
|
AXJV
2107
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $3.69M | ﹤0.01% |
+72,500
| New | +$3.67M |
|
2108
Telus
TU
$15B
| $3.69M | ﹤0.01% |
198,172
-12,276
| -6% | -$225K |
|
|
SNV
2109
DELISTED
Synovus
SNV
| $3.67M | ﹤0.01% |
150,750
-112,509
| -43% | -$2.62M |
|
|
TNAV
2110
DELISTED
Telenav Inc.
TNAV
| $3.67M | ﹤0.01% |
644,826
-46,423
| -7% | -$274K |
|
2111
United Parks & Resorts
PRKS
$2.02B
| $3.67M | ﹤0.01% |
129,397
-43,979
| -25% | -$1.33M |
|
|
FLXN
2112
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.66M | ﹤0.01% |
271,676
-56,399
| -17% | -$769K |
|
|
EBIX
2113
DELISTED
Ebix Inc
EBIX
| $3.66M | ﹤0.01% |
+255,778
| New | +$3.97M |
|
2114
MGE Energy Inc
MGEE
$3.07B
| $3.66M | ﹤0.01% |
92,549
-2,679
| -3% | -$102K |
|
|
MDAS
2115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.65M | ﹤0.01% |
160,035
-24,200
| -13% | -$566K |
|
|
CKP
2116
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.65M | ﹤0.01% |
260,707
-228,446
| -47% | -$2.99M |
|
|
PRXL
2117
DELISTED
Parexel International Corp
PRXL
| $3.63M | ﹤0.01% |
68,720
+9,123
| +15% | +$458K |
|
|
NAVG
2118
DELISTED
Navigators Group Inc
NAVG
| $3.63M | ﹤0.01% |
108,122
+6,680
| +7% | +$205K |
|
2119
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.61M | ﹤0.01% |
57,972
+41,983
| +263% | +$2.6M |
|
2120
Sun Life Financial
SLF
$44.6B
| $3.6M | ﹤0.01% |
98,002
-3,391
| -3% | -$117K |
|
|
MNI
2121
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.59M | ﹤0.01% |
64,602
-1,240
| -2% | -$69.5K |
|
|
TEN
2122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.58M | ﹤0.01% |
54,449
+40,501
| +290% | +$2.51M |
|
2123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.57M | ﹤0.01% |
100,258
-21,940
| -18% | -$759K |
|
|
BONT
2124
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.56M | ﹤0.01% |
345,654
-21,831
| -6% | -$232K |
|
|
NPBC
2125
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.56M | ﹤0.01% |
336,479
+662
| +0.2% | +$6.81K |
|
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.