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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $2.5M | ﹤0.01% |
62,164
+4,777
| +8% | +$189K |
|
|
DD
2277
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | ﹤0.01% |
+40,014
| New | +$2.57M |
|
|
MPT
2278
Medical Properties Trust
MPT
$2.44B
| $2.49M | ﹤0.01% |
187,734
+91,343
| +95% | +$1.21M |
|
2279
Karyopharm Therapeutics
KPTI
$48M
| $2.48M | ﹤0.01% |
3,555
-1,208
| -25% | -$562K |
|
|
DRIV
2280
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.48M | ﹤0.01% |
160,509
-518,970
| -76% | -$8.26M |
|
|
IO
2281
DELISTED
ION Geophysical Corporation
IO
| $2.48M | ﹤0.01% |
39,113
+33,168
| +558% | +$2.09M |
|
|
BRS
2282
DELISTED
Bristow Group, Inc.
BRS
| $2.46M | ﹤0.01% |
30,486
-35,900
| -54% | -$2.73M |
|
2283
Madison Square Garden
MSGS
$9.91B
| $2.46M | ﹤0.01% |
55,110
+46,848
| +567% | +$1.84M |
|
2284
IMAX
IMAX
$2.77B
| $2.45M | ﹤0.01% |
+85,907
| New | +$2.29M |
|
2285
Seneca Foods Class A
SENEA
$1.24B
| $2.43M | ﹤0.01% |
79,408
+4,329
| +6% | +$129K |
|
2286
Bio-Techne
TECH
$11.2B
| $2.42M | ﹤0.01% |
104,560
+37,728
| +56% | +$834K |
|
|
OCR.PRB
2287
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $2.42M | ﹤0.01% |
29,650
-36,850
| -55% | -$2.81M |
|
2288
Enviri
NVRI
$559M
| $2.42M | ﹤0.01% |
90,748
-98,815
| -52% | -$2.53M |
|
|
CALL
2289
DELISTED
magicJack VocalTec Ltd
CALL
| $2.4M | ﹤0.01% |
158,791
-474,050
| -75% | -$7.98M |
|
2290
iShares MSCI South Africa ETF
EZA
$571M
| $2.4M | ﹤0.01% |
34,859
-1,401
| -4% | -$95.4K |
|
|
ICPT
2291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.38M | ﹤0.01% |
10,057
-38,780
| -79% | -$10.2M |
|
|
MDCI
2292
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.38M | ﹤0.01% |
173,352
-119,148
| -41% | -$863K |
|
2293
Sony
SONY
$137B
| $2.38M | ﹤0.01% |
709,095
+428,435
| +153% | +$1.48M |
|
2294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.38M | ﹤0.01% |
63,818
+4,753
| +8% | +$174K |
|
|
AKS
2295
DELISTED
AK Steel Holding Corp
AKS
| $2.37M | ﹤0.01% |
297,468
+161,125
| +118% | +$1.11M |
|
2296
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.36M | ﹤0.01% |
130,878
-2,205
| -2% | -$40.4K |
|
|
IRC
2297
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.36M | ﹤0.01% |
222,137
+166,784
| +301% | +$1.75M |
|
|
PE
2298
DELISTED
PARSLEY ENERGY INC
PE
| $2.36M | ﹤0.01% |
+98,066
| New | +$2.34M |
|
|
TSC
2299
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.36M | ﹤0.01% |
166,967
+102,900
| +161% | +$1.4M |
|
2300
IDT Corp
IDT
$1.62B
| $2.35M | ﹤0.01% |
191,197
-154,758
| -45% | -$1.8M |
|
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.