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 | |
|---|---|---|---|---|---|---|
|
GRA
2126
DELISTED
W.R. Grace & Co.
GRA
| $3.46M | ﹤0.01% |
34,909
-10,673
| -23% | -$1.05M |
|
|
SUPX
2127
DELISTED
SUPERTEX INC
SUPX
| $3.46M | ﹤0.01% |
104,786
-4,610
| -4% | -$138K |
|
|
MDR
2128
DELISTED
McDermott International
MDR
| $3.45M | ﹤0.01% |
147,157
-134,814
| -48% | -$3.39M |
|
2129
Groupon
GRPN
$901M
| $3.44M | ﹤0.01% |
21,943
+1,435
| +7% | +$279K |
|
|
GLF
2130
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.43M | ﹤0.01% |
76,394
-67,337
| -47% | -$2.98M |
|
2131
Cleveland-Cliffs
CLF
$6.99B
| $3.42M | ﹤0.01% |
166,990
-440,360
| -73% | -$9.11M |
|
2132
Incyte
INCY
$24.5B
| $3.42M | ﹤0.01% |
63,804
+52,585
| +469% | +$3.26M |
|
2133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $3.4M | ﹤0.01% |
59,504
-26,936
| -31% | -$1.48M |
|
2134
Pembina Pipeline
PBA
$28.4B
| $3.4M | ﹤0.01% |
89,283
+25,012
| +39% | +$883K |
|
2135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.4M | ﹤0.01% |
121,452
+46,143
| +61% | +$1.26M |
|
2136
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $3.4M | ﹤0.01% |
93,811
-210,598
| -69% | -$8.11M |
|
|
MHGC
2137
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.38M | ﹤0.01% |
420,847
-9,868
| -2% | -$78K |
|
|
SWU
2138
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.38M | ﹤0.01% |
26,475
+12,500
| +89% | +$1.55M |
|
2139
First Community Bankshares
FCBC
$927M
| $3.35M | ﹤0.01% |
205,066
-3,943
| -2% | -$64.5K |
|
2140
WIX.com
WIX
$2.88B
| $3.32M | ﹤0.01% |
144,688
+44,488
| +44% | +$1.21M |
|
|
CLNY
2141
DELISTED
Colony Capital, Inc.
CLNY
| $3.31M | ﹤0.01% |
150,958
+69,704
| +86% | +$1.54M |
|
|
ATW
2142
DELISTED
Atwood Oceanics
ATW
| $3.31M | ﹤0.01% |
65,677
-3,959
| -6% | -$192K |
|
2143
News Corp Class B
NWS
$17.7B
| $3.3M | ﹤0.01% |
197,834
-121,867
| -38% | -$2.07M |
|
|
EGLT
2144
DELISTED
Egalet Corporation
EGLT
| $3.3M | ﹤0.01% |
+235,925
| New | +$3.41M |
|
2145
Copart
CPRT
$26.8B
| $3.3M | ﹤0.01% |
725,064
+377,368
| +109% | +$1.67M |
|
|
BWLD
2146
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.29M | ﹤0.01% |
22,108
+5,957
| +37% | +$845K |
|
|
NSR
2147
DELISTED
Neustar Inc
NSR
| $3.29M | ﹤0.01% |
101,232
-21,174
| -17% | -$817K |
|
2148
Ironwood Pharmaceuticals
IRWD
$714M
| $3.27M | ﹤0.01% |
317,175
+161,862
| +104% | +$1.82M |
|
2149
Banco Santander
SAN
$211B
| $3.27M | ﹤0.01% |
375,581
+75,715
| +25% | +$619K |
|
|
FMBI
2150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.24M | ﹤0.01% |
189,740
-115,795
| -38% | -$1.95M |
|
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.