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 | |
|---|---|---|---|---|---|---|
|
CXP
2176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.15M | ﹤0.01% |
+120,964
| New | +$3.29M |
|
2177
Mercury Insurance
MCY
$5.81B
| $3.15M | ﹤0.01% |
66,874
-34,572
| -34% | -$1.62M |
|
|
KFX
2178
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.15M | ﹤0.01% |
365,749
-76,218
| -17% | -$615K |
|
|
BCS.PR.CL
2179
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $3.14M | ﹤0.01% |
+123,744
| New | +$3.14M |
|
|
MN
2180
DELISTED
MANNING & NAPIER, INC.
MN
| $3.14M | ﹤0.01% |
181,700
-4,163
| -2% | -$69.8K |
|
|
BELFB
2181
Bel Fuse Inc Class B
BELFB
$4.13B
| $3.13M | ﹤0.01% |
121,900
-38,322
| -24% | -$909K |
|
2182
Clearway Energy Class C
CWEN
$7.02B
| $3.13M | ﹤0.01% |
120,150
+17,060
| +17% | +$391K |
|
2183
Sun Communities
SUI
$14.6B
| $3.12M | ﹤0.01% |
62,645
-1,125
| -2% | -$53K |
|
|
SF
2184
Stifel
SF
$12.9B
| $3.11M | ﹤0.01% |
147,584
+23,701
| +19% | +$488K |
|
2185
Independent Bank
INDB
$4.05B
| $3.1M | ﹤0.01% |
80,927
+2,771
| +4% | +$104K |
|
|
ESI
2186
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.1M | ﹤0.01% |
185,726
+59,261
| +47% | +$1.35M |
|
|
TBHC
2187
DELISTED
The Brand House Collective
TBHC
| $3.08M | ﹤0.01% |
166,246
+11,161
| +7% | +$196K |
|
|
OAK
2188
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.08M | ﹤0.01% |
61,652
-148,429
| -71% | -$7.7M |
|
|
SYNT
2189
DELISTED
Syntel Inc
SYNT
| $3.08M | ﹤0.01% |
71,686
-10,248
| -13% | -$422K |
|
|
REV
2190
DELISTED
Revlon, Inc.
REV
| $3.07M | ﹤0.01% |
100,709
-1,800
| -2% | -$52.6K |
|
|
PDCE
2191
DELISTED
PDC Energy, Inc.
PDCE
| $3.07M | ﹤0.01% |
48,650
+20,724
| +74% | +$1.3M |
|
2192
Invesco Senior Income Trust
VVR
$459M
| $3.07M | ﹤0.01% |
612,534
+10,097
| +2% | +$50.3K |
|
|
GPOR
2193
DELISTED
Gulfport Energy Corp.
GPOR
| $3.06M | ﹤0.01% |
48,735
-38,901
| -44% | -$2.61M |
|
2194
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $3.04M | ﹤0.01% |
115,244
+13,046
| +13% | +$346K |
|
2195
Philips
PHG
$26.8B
| $3.03M | ﹤0.01% |
137,834
-12,747
| -8% | -$286K |
|
2196
PUT
ExxonMobil
XOM
$652B
| $3.02M | ﹤0.01% |
+30,000
| New | +$3.03M |
|
2197
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $3.01M | ﹤0.01% |
129,087
+4,419
| +4% | +$100K |
|
2198
United Fire Group
UFCS
$1.38B
| $3.01M | ﹤0.01% |
102,628
+9,847
| +11% | +$281K |
|
2199
Altisource Portfolio Solutions
ASPS
$65.6M
| $3.01M | ﹤0.01% |
3,279
-711
| -18% | -$634K |
|
2200
Carter's
CRI
$1.44B
| $2.99M | ﹤0.01% |
43,420
+14,491
| +50% | +$1.05M |
|
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.