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 | |
|---|---|---|---|---|---|---|
2151
PRA Group
PRAA
$740M
| $3.32M | ﹤0.01% |
55,782
-11,475
| -17% | -$655K |
|
|
HLSS
2152
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.32M | ﹤0.01% |
145,990
+197
| +0.1% | +$4.35K |
|
2153
NETGEAR
NTGR
$651M
| $3.31M | ﹤0.01% |
95,253
+79,938
| +522% | +$2.66M |
|
2154
iShares International Developed Real Estate ETF
IFGL
$82.4M
| $3.31M | ﹤0.01% |
+102,930
| New | +$3.23M |
|
|
KELYB
2155
Kelly Services Class B
KELYB
| $3.3M | ﹤0.01% |
193,700
| – | – |
|
2156
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $3.3M | ﹤0.01% |
78,012
-15,799
| -17% | -$580K |
|
2157
Unifirst Corp
UNF
$5.28B
| $3.29M | ﹤0.01% |
31,082
-25,968
| -46% | -$2.56M |
|
|
ROC
2158
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.26M | ﹤0.01% |
42,897
+30,629
| +250% | +$2.25M |
|
2159
abrdn Physical Palladium Shares ETF
PALL
$675M
| $3.25M | ﹤0.01% |
197,765
+4,160
| +2% | +$66.1K |
|
2160
Great Southern Bancorp
GSBC
$882M
| $3.25M | ﹤0.01% |
101,350
-2,480
| -2% | -$72.4K |
|
2161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.24M | ﹤0.01% |
110,969
-10,483
| -9% | -$301K |
|
2162
Paylocity
PCTY
$7.64B
| $3.23M | ﹤0.01% |
+149,308
| New | +$2.94M |
|
2163
Stewart Information Services
STC
$2.01B
| $3.23M | ﹤0.01% |
104,022
+12,402
| +14% | +$396K |
|
|
CARB
2164
DELISTED
Carbonite Inc
CARB
| $3.22M | ﹤0.01% |
269,062
-3,338
| -1% | -$34.5K |
|
2165
Imperial Oil
IMO
$62.6B
| $3.22M | ﹤0.01% |
61,150
-8,272
| -12% | -$407K |
|
2166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $3.22M | ﹤0.01% |
53,568
-5,936
| -10% | -$351K |
|
2167
Red Robin
RRGB
$151M
| $3.22M | ﹤0.01% |
45,177
-77,218
| -63% | -$5.4M |
|
2168
Inogen
INGN
$155M
| $3.21M | ﹤0.01% |
142,510
-4,415
| -3% | -$73.1K |
|
|
VG
2169
DELISTED
Vonage Holdings Corporation
VG
| $3.21M | ﹤0.01% |
854,572
-311,243
| -27% | -$1.18M |
|
|
CYNO
2170
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.2M | ﹤0.01% |
+150,635
| New | +$3.48M |
|
2171
Evertec
EVTC
$1.81B
| $3.2M | ﹤0.01% |
131,971
+30,660
| +30% | +$731K |
|
|
MENT
2172
DELISTED
Mentor Graphics Corp
MENT
| $3.2M | ﹤0.01% |
148,305
-62,517
| -30% | -$1.32M |
|
2173
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.19M | ﹤0.01% |
38,492
+679
| +2% | +$55.4K |
|
|
RGC
2174
DELISTED
Regal Entertainment Group
RGC
| $3.18M | ﹤0.01% |
150,814
-16,687
| -10% | -$326K |
|
|
CLNY
2175
DELISTED
Colony Capital, Inc.
CLNY
| $3.17M | ﹤0.01% |
136,302
-14,656
| -10% | -$322K |
|
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.