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 | |
|---|---|---|---|---|---|---|
|
NATI
2251
DELISTED
National Instruments Corp
NATI
| $2.65M | ﹤0.01% |
81,829
+21,937
| +37% | +$630K |
|
2252
iShares US Financials ETF
IYF
$4.41B
| $2.64M | ﹤0.01% |
63,514
-43,908
| -41% | -$1.78M |
|
2253
Korn Ferry
KFY
$4.2B
| $2.64M | ﹤0.01% |
89,820
+8,137
| +10% | +$240K |
|
2254
AerCap
AER
$23.7B
| $2.64M | ﹤0.01% |
+57,586
| New | +$2.55M |
|
2255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $2.63M | ﹤0.01% |
59,426
+1,201
| +2% | +$51.3K |
|
|
BNCL
2256
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.63M | ﹤0.01% |
213,103
-10,065
| -5% | -$122K |
|
|
BAGL
2257
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.63M | ﹤0.01% |
163,522
-900
| -0.5% | -$14K |
|
2258
B&G Foods
BGS
$292M
| $2.62M | ﹤0.01% |
80,244
-2,435
| -3% | -$79.8K |
|
|
BOI
2259
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.6M | ﹤0.01% |
148,020
-78,751
| -35% | -$1.36M |
|
|
RDUS
2260
DELISTED
Radius Health, Inc.
RDUS
| $2.6M | ﹤0.01% |
+200,000
| New | +$1.85M |
|
2261
iShares MSCI Australia ETF
EWA
$1.46B
| $2.59M | ﹤0.01% |
99,212
+13,560
| +16% | +$358K |
|
|
DEST
2262
DELISTED
Destination Maternity Corporation
DEST
| $2.59M | ﹤0.01% |
113,728
-1,400
| -1% | -$34.2K |
|
|
MWW
2263
DELISTED
Monster Worldwide Inc
MWW
| $2.59M | ﹤0.01% |
395,468
+75,444
| +24% | +$474K |
|
|
ADNC
2264
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.58M | ﹤0.01% |
215,545
-4,879
| -2% | -$58.8K |
|
2265
Provident Financial Services
PFS
$3.24B
| $2.58M | ﹤0.01% |
148,757
+29,695
| +25% | +$516K |
|
|
SWS
2266
DELISTED
SWS GROUP INC
SWS
| $2.57M | ﹤0.01% |
352,938
+22,974
| +7% | +$170K |
|
2267
IQVIA
IQV
$39.8B
| $2.56M | ﹤0.01% |
48,096
+22,788
| +90% | +$1.15M |
|
|
MACK
2268
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.56M | ﹤0.01% |
44,625
-3,048
| -6% | -$155K |
|
|
SCNB
2269
DELISTED
Suffolk Bancorp
SCNB
| $2.55M | ﹤0.01% |
114,469
-2,175
| -2% | -$48.1K |
|
2270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.55M | ﹤0.01% |
23,146
+5,970
| +35% | +$658K |
|
2271
PUT
Advanced Micro Devices
AMD
$800B
| $2.51M | ﹤0.01% |
600,000
| – | – |
|
|
ARIA
2272
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.51M | ﹤0.01% |
394,159
+170,094
| +76% | +$1.17M |
|
2273
Casey's General Stores
CASY
$31B
| $2.51M | ﹤0.01% |
35,689
+6,343
| +22% | +$438K |
|
|
ZEUS
2274
DELISTED
Olympic Steel
ZEUS
| $2.51M | ﹤0.01% |
101,285
+3,115
| +3% | +$77.6K |
|
|
AEC
2275
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.51M | ﹤0.01% |
139,051
+121,008
| +671% | +$2.09M |
|
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.