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 | |
|---|---|---|---|---|---|---|
|
TC.PRT
2201
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $2.93M | ﹤0.01% |
226,150
-100
| -0% | -$1.43K |
|
2202
abrdn Physical Palladium Shares ETF
PALL
$648M
| $2.92M | ﹤0.01% |
193,605
-191,350
| -50% | -$2.78M |
|
2203
Sun Communities
SUI
$14.6B
| $2.88M | ﹤0.01% |
63,770
-746
| -1% | -$33.6K |
|
|
TBHC
2204
DELISTED
The Brand House Collective
TBHC
| $2.87M | ﹤0.01% |
155,085
-32,278
| -17% | -$617K |
|
2205
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.86M | ﹤0.01% |
49,670
-123,731
| -71% | -$6.99M |
|
2206
Exponent
EXPO
$3.24B
| $2.84M | ﹤0.01% |
151,188
-65,788
| -30% | -$1.21M |
|
2207
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.84M | ﹤0.01% |
124,668
+4,272
| +4% | +$94.8K |
|
2208
Lakeland Financial Corp
LKFN
$1.56B
| $2.83M | ﹤0.01% |
105,629
-47,937
| -31% | -$1.22M |
|
|
FMI
2209
DELISTED
Foundation Medicine, Inc.
FMI
| $2.83M | ﹤0.01% |
87,275
-144,958
| -62% | -$4.71M |
|
2210
CALL
Intel
INTC
$527B
| $2.82M | ﹤0.01% |
109,350
-400,750
| -79% | -$10M |
|
2211
PUT
Caterpillar
CAT
$393B
| $2.82M | ﹤0.01% |
28,400
-248,200
| -90% | -$23.4M |
|
|
ZEUS
2212
DELISTED
Olympic Steel
ZEUS
| $2.82M | ﹤0.01% |
98,170
+29,617
| +43% | +$835K |
|
2213
United Fire Group
UFCS
$1.38B
| $2.81M | ﹤0.01% |
92,781
-50,547
| -35% | -$1.42M |
|
2214
Agnico Eagle Mines
AEM
$91.3B
| $2.81M | ﹤0.01% |
92,947
+38,508
| +71% | +$1.21M |
|
2215
Sierra Bancorp
BSRR
$532M
| $2.8M | ﹤0.01% |
176,125
-1,238
| -0.7% | -$19.9K |
|
2216
Constellium
CSTM
$3.95B
| $2.8M | ﹤0.01% |
95,372
+13,433
| +16% | +$352K |
|
2217
Daktronics
DAKT
$988M
| $2.8M | ﹤0.01% |
194,317
+103,301
| +113% | +$1.48M |
|
|
DSUM
2218
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.8M | ﹤0.01% |
114,305
| – | – |
|
2219
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.79M | ﹤0.01% |
178,192
-13,986
| -7% | -$209K |
|
2220
Moog Inc Class A
MOG.A
$13.5B
| $2.78M | ﹤0.01% |
42,381
-56,656
| -57% | -$3.6M |
|
|
CARB
2221
DELISTED
Carbonite Inc
CARB
| $2.77M | ﹤0.01% |
272,400
-64,860
| -19% | -$714K |
|
|
ADNC
2222
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.76M | ﹤0.01% |
220,424
-106,463
| -33% | -$1.26M |
|
2223
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $2.75M | ﹤0.01% |
102,198
-26,790
| -21% | -$710K |
|
2224
LG Display
LPL
$3.37B
| $2.75M | ﹤0.01% |
+219,593
| New | +$2.61M |
|
|
SF
2225
Stifel
SF
$12.9B
| $2.74M | ﹤0.01% |
123,883
-105,048
| -46% | -$2.23M |
|
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.