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 | |
|---|---|---|---|---|---|---|
2226
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $2.81M | ﹤0.01% |
150,000
| – | – |
|
|
KRA
2227
DELISTED
Kraton Corporation
KRA
| $2.81M | ﹤0.01% |
125,679
+98,963
| +370% | +$2.53M |
|
|
XOMA
2228
DELISTED
Xoma
XOMA
| $2.79M | ﹤0.01% |
+30,412
| New | +$2.64M |
|
2229
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $2.79M | ﹤0.01% |
71,452
-34,869
| -33% | -$1.31M |
|
|
FENG
2230
Phoenix New Media
FENG
$18.4M
| $2.78M | ﹤0.01% |
+43,292
| New | +$2.62M |
|
2231
HCI Group
HCI
$2.31B
| $2.77M | ﹤0.01% |
68,210
-1,683
| -2% | -$65.1K |
|
2232
Sierra Bancorp
BSRR
$528M
| $2.76M | ﹤0.01% |
174,625
-1,500
| -0.9% | -$23.5K |
|
|
VQT
2233
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.75M | ﹤0.01% |
18,446
+2,543
| +16% | +$372K |
|
|
BFS
2234
Saul Centers
BFS
$845M
| $2.75M | ﹤0.01% |
56,601
+15,726
| +38% | +$745K |
|
2235
FerroAtlántica
GSM
$828M
| $2.75M | ﹤0.01% |
132,152
+55,127
| +72% | +$1.11M |
|
2236
Carlyle Group
CG
$16.9B
| $2.74M | ﹤0.01% |
80,577
+51,893
| +181% | +$1.71M |
|
2237
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.73M | ﹤0.01% |
172,392
+456
| +0.3% | +$6.94K |
|
2238
ACI Worldwide
ACIW
$5.25B
| $2.73M | ﹤0.01% |
146,439
-13,050
| -8% | -$243K |
|
2239
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $2.72M | ﹤0.01% |
176,135
-357,130
| -67% | -$5.26M |
|
2240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.71M | ﹤0.01% |
26,776
-15,138
| -36% | -$1.54M |
|
2241
Urban One Class D
UONEK
$23.4M
| $2.71M | ﹤0.01% |
54,969
+1,732
| +3% | +$77.2K |
|
2242
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $2.7M | ﹤0.01% |
44,481
+20,159
| +83% | +$1.28M |
|
2243
Rollins
ROL
$17.7B
| $2.69M | ﹤0.01% |
302,309
+124,777
| +70% | +$1.12M |
|
|
HK
2244
DELISTED
Halcon Resources Corporation
HK
| $2.69M | ﹤0.01% |
2,137
-4,119
| -66% | -$4.11M |
|
|
PDH
2245
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $2.68M | ﹤0.01% |
+186,631
| New | +$2.51M |
|
|
FCE.A
2246
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.68M | ﹤0.01% |
134,837
-5,223
| -4% | -$99.8K |
|
2247
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.68M | ﹤0.01% |
93,340
-1,516
| -2% | -$42.9K |
|
|
CPLA
2248
DELISTED
Capella Education Company
CPLA
| $2.67M | ﹤0.01% |
49,082
+12,050
| +33% | +$691K |
|
2249
Saic
SAIC
$5.26B
| $2.66M | ﹤0.01% |
60,230
+27,607
| +85% | +$1.09M |
|
|
KIN
2250
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.65M | ﹤0.01% |
+142,300
| New | +$2.42M |
|
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.