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 | |
|---|---|---|---|---|---|---|
2126
PUT
General Mills
GIS
$20.3B
| $3.53M | ﹤0.01% |
67,200
| – | – |
|
|
MR
2127
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.52M | ﹤0.01% |
111,835
+4,377
| +4% | +$139K |
|
|
CAS
2128
DELISTED
A M Castle & Co
CAS
| $3.52M | ﹤0.01% |
319,047
-4,910
| -2% | -$61.8K |
|
2129
Mueller Industries
MLI
$15.1B
| $3.5M | ﹤0.01% |
476,456
-1,282,432
| -73% | -$9.33M |
|
2130
iShares US Basic Materials ETF
IYM
$1.02B
| $3.5M | ﹤0.01% |
39,940
-15,347
| -28% | -$1.3M |
|
|
SWU
2131
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.48M | ﹤0.01% |
26,474
-1
| -0% | -$130 |
|
|
CZR
2132
DELISTED
Caesars Entertainment Corporation
CZR
| $3.48M | ﹤0.01% |
192,362
+92,958
| +94% | +$1.72M |
|
2133
Genpact
G
$5.71B
| $3.47M | ﹤0.01% |
198,208
+143,196
| +260% | +$2.45M |
|
2134
Lee Enterprises
LEE
$180M
| $3.46M | ﹤0.01% |
77,740
+26,660
| +52% | +$1.12M |
|
|
CIE
2135
DELISTED
Cobalt International Energy, Inc
CIE
| $3.45M | ﹤0.01% |
12,547
+6,155
| +96% | +$1.68M |
|
2136
PUT
Verizon
VZ
$194B
| $3.42M | ﹤0.01% |
+70,000
| New | +$3.39M |
|
|
BCS.PRD.CL
2137
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.42M | ﹤0.01% |
132,185
+118,895
| +895% | +$3.08M |
|
2138
Moog Inc Class A
MOG.A
$13.4B
| $3.42M | ﹤0.01% |
46,856
+4,475
| +11% | +$307K |
|
2139
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.4M | ﹤0.01% |
366,397
-4,738
| -1% | -$37.5K |
|
2140
OceanFirst Financial
OCFC
$1.85B
| $3.4M | ﹤0.01% |
205,165
-8,090
| -4% | -$135K |
|
2141
iShares US Industrials ETF
IYJ
$1.96B
| $3.39M | ﹤0.01% |
65,520
-27,912
| -30% | -$1.42M |
|
|
FMBI
2142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.39M | ﹤0.01% |
198,903
+9,163
| +5% | +$151K |
|
2143
Interactive Brokers
IBKR
$41.5B
| $3.37M | ﹤0.01% |
578,352
-3,308
| -0.6% | -$19K |
|
2144
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3.36M | ﹤0.01% |
149,444
-748,778
| -83% | -$15.6M |
|
|
XRM
2145
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.36M | ﹤0.01% |
240,490
-96,047
| -29% | -$1.32M |
|
2146
Natural Gas Services Group
NGS
$473M
| $3.35M | ﹤0.01% |
101,316
-3,300
| -3% | -$102K |
|
|
CARM
2147
DELISTED
Carisma Therapeutics
CARM
| $3.34M | ﹤0.01% |
12,673
-3,071
| -20% | -$760K |
|
|
MHGC
2148
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.33M | ﹤0.01% |
420,673
-174
| -0% | -$1.35K |
|
2149
Evogene
EVGN
$9.46M
| $3.33M | ﹤0.01% |
20,346
-3,615
| -15% | -$622K |
|
|
BAA
2150
DELISTED
Banro Corporation Common Stock
BAA
| $3.33M | ﹤0.01% |
695,804
-294,134
| -30% | -$1.34M |
|
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.