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 | |
|---|---|---|---|---|---|---|
2151
Invesco Mortgage Capital
IVR
$805M
| $3.24M | ﹤0.01% |
19,664
-5,653
| -22% | -$914K |
|
2152
Imperial Oil
IMO
$64B
| $3.23M | ﹤0.01% |
69,422
+18,356
| +36% | +$800K |
|
|
TAL
2153
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.23M | ﹤0.01% |
75,365
+29,822
| +65% | +$1.33M |
|
|
PRXL
2154
DELISTED
Parexel International Corp
PRXL
| $3.23M | ﹤0.01% |
59,597
-143,783
| -71% | -$7.37M |
|
2155
BWX Technologies
BWXT
$15.6B
| $3.22M | ﹤0.01% |
135,757
-3,025
| -2% | -$73K |
|
2156
Stewart Information Services
STC
$2.07B
| $3.22M | ﹤0.01% |
91,620
-2,491
| -3% | -$85.6K |
|
|
SLCA
2157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.21M | ﹤0.01% |
84,061
+36,761
| +78% | +$1.18M |
|
2158
PetMed Express
PETS
$43.4M
| $3.2M | ﹤0.01% |
238,843
-147,800
| -38% | -$2.05M |
|
|
INVN
2159
DELISTED
Invensense Inc
INVN
| $3.19M | ﹤0.01% |
134,779
+119,388
| +776% | +$2.5M |
|
|
MIC
2160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | ﹤0.01% |
55,590
+5,875
| +12% | +$321K |
|
2161
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.17M | ﹤0.01% |
24,750
+3,754
| +18% | +$481K |
|
|
NCI
2162
DELISTED
Navigant Consulting, Inc.
NCI
| $3.17M | ﹤0.01% |
169,786
-82,589
| -33% | -$1.49M |
|
|
ZAGG
2163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.17M | ﹤0.01% |
685,181
+460,304
| +205% | +$2.01M |
|
|
CLUB
2164
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.16M | ﹤0.01% |
372,377
+120,633
| +48% | +$1.25M |
|
|
DEST
2165
DELISTED
Destination Maternity Corporation
DEST
| $3.15M | ﹤0.01% |
115,128
-7,626
| -6% | -$214K |
|
2166
Natural Gas Services Group
NGS
$474M
| $3.15M | ﹤0.01% |
104,616
+8,091
| +8% | +$241K |
|
2167
Interactive Brokers
IBKR
$41.4B
| $3.15M | ﹤0.01% |
581,660
-55,164
| -9% | -$305K |
|
|
HLSS
2168
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.15M | ﹤0.01% |
145,793
-9,981
| -6% | -$213K |
|
2169
Grupo Cibest SA
CIB
$22.7B
| $3.15M | ﹤0.01% |
55,730
+4,228
| +8% | +$207K |
|
2170
Wabash National
WNC
$509M
| $3.15M | ﹤0.01% |
228,707
+18,311
| +9% | +$245K |
|
2171
ACI Worldwide
ACIW
$5.42B
| $3.15M | ﹤0.01% |
159,489
-20,478
| -11% | -$414K |
|
|
BID
2172
DELISTED
Sotheby's
BID
| $3.15M | ﹤0.01% |
72,243
+64,602
| +845% | +$3.1M |
|
|
COBZ
2173
DELISTED
CoBiz Financial,Inc
COBZ
| $3.14M | ﹤0.01% |
272,444
-11,124
| -4% | -$126K |
|
|
RGC
2174
DELISTED
Regal Entertainment Group
RGC
| $3.13M | ﹤0.01% |
167,501
-41,794
| -20% | -$803K |
|
|
MN
2175
DELISTED
MANNING & NAPIER, INC.
MN
| $3.12M | ﹤0.01% |
185,863
+81,818
| +79% | +$1.31M |
|
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.