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 | |
|---|---|---|---|---|---|---|
2176
Great Southern Bancorp
GSBC
$888M
| $3.12M | ﹤0.01% |
103,830
+3,325
| +3% | +$96.2K |
|
|
NAVG
2177
DELISTED
Navigators Group Inc
NAVG
| $3.12M | ﹤0.01% |
101,442
-23,978
| -19% | -$731K |
|
2178
Valley National Bancorp
VLY
$8.3B
| $3.11M | ﹤0.01% |
298,780
+107,181
| +56% | +$1.07M |
|
2179
Itron
ITRI
$4.5B
| $3.11M | ﹤0.01% |
87,529
+54,346
| +164% | +$2.06M |
|
2180
Adtran
ADTN
$658M
| $3.09M | ﹤0.01% |
126,467
+94,702
| +298% | +$2.44M |
|
|
GNC
2181
DELISTED
GNC Holdings, Inc.
GNC
| $3.08M | ﹤0.01% |
69,948
+31,228
| +81% | +$1.55M |
|
2182
Independent Bank
INDB
$4.05B
| $3.08M | ﹤0.01% |
78,156
-33,820
| -30% | -$1.27M |
|
2183
Celldex Therapeutics
CLDX
$3.35B
| $3.07M | ﹤0.01% |
11,590
+115
| +1% | +$44K |
|
2184
Magnachip Semiconductor
MX
$137M
| $3.06M | ﹤0.01% |
219,790
+71,591
| +48% | +$1.14M |
|
|
CNCE
2185
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.06M | ﹤0.01% |
+227,250
| New | +$3.21M |
|
2186
Invesco Senior Income Trust
VVR
$459M
| $3.02M | ﹤0.01% |
602,437
+10,130
| +2% | +$51.1K |
|
2187
Citizens & Northern Corp
CZNC
$466M
| $3.02M | ﹤0.01% |
153,250
+5,631
| +4% | +$111K |
|
2188
Marriott Vacations Worldwide
VAC
$4.17B
| $3.02M | ﹤0.01% |
53,976
-45,211
| -46% | -$2.34M |
|
2189
SiriusXM
SIRI
$9.43B
| $3.01M | ﹤0.01% |
93,981
-66,627
| -41% | -$2.36M |
|
2190
Celestica
CLS
$43.8B
| $3.01M | ﹤0.01% |
274,448
+2,277
| +0.8% | +$22.6K |
|
|
DBD
2191
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3M | ﹤0.01% |
75,175
+1,629
| +2% | +$58.6K |
|
2192
Post Holdings
POST
$3.65B
| $3M | ﹤0.01% |
83,097
+9,476
| +13% | +$340K |
|
2193
CDW
CDW
$17.8B
| $2.98M | ﹤0.01% |
108,598
+96,638
| +808% | +$2.39M |
|
|
BBL
2194
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.98M | ﹤0.01% |
48,246
+44,669
| +1,249% | +$2.72M |
|
2195
Southside Bancshares
SBSI
$984M
| $2.98M | ﹤0.01% |
112,663
-771
| -0.7% | -$18.6K |
|
|
ANK
2196
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.96M | ﹤0.01% |
44,948
-51,236
| -53% | -$3.38M |
|
2197
KKR & Co
KKR
$103B
| $2.96M | ﹤0.01% |
129,483
-246,819
| -66% | -$5.98M |
|
2198
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.95M | ﹤0.01% |
37,813
+8,133
| +27% | +$614K |
|
2199
Plains GP Holdings
PAGP
$5.04B
| $2.94M | ﹤0.01% |
39,475
-14,204
| -26% | -$1.02M |
|
|
ACET
2200
DELISTED
Aceto Corp
ACET
| $2.93M | ﹤0.01% |
145,722
+13,040
| +10% | +$266K |
|
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.