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 | |
|---|---|---|---|---|---|---|
2301
SLR Investment Corp
SLRC
$706M
| $2.35M | ﹤0.01% |
110,526
-688
| -0.6% | -$14.7K |
|
2302
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $2.35M | ﹤0.01% |
49,995
-168
| -0.3% | -$7.58K |
|
|
JPP
2303
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $2.35M | ﹤0.01% |
50,591
-11,896
| -19% | -$521K |
|
2304
PUT
The Mosaic Company
MOS
$7.34B
| $2.35M | ﹤0.01% |
+47,500
| New | +$2.34M |
|
2305
Washington Trust Bancorp
WASH
$744M
| $2.35M | ﹤0.01% |
63,773
-8,910
| -12% | -$315K |
|
2306
Steven Madden
SHOO
$3.53B
| $2.34M | ﹤0.01% |
102,207
+21,858
| +27% | +$490K |
|
2307
Healthcare Realty
HR
$6.56B
| $2.33M | ﹤0.01% |
96,956
+12,821
| +15% | +$305K |
|
2308
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $2.33M | ﹤0.01% |
48,920
-2,851
| -6% | -$131K |
|
2309
National Grid
NGG
$80.7B
| $2.33M | ﹤0.01% |
32,407
-1,158
| -3% | -$80.2K |
|
2310
Greif
GEF
$4.98B
| $2.33M | ﹤0.01% |
42,624
+12,246
| +40% | +$660K |
|
2311
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $2.32M | ﹤0.01% |
53,377
+12,239
| +30% | +$520K |
|
2312
Arista Networks
ANET
$250B
| $2.32M | ﹤0.01% |
+594,784
| New | +$2.39M |
|
2313
PUT
Target
TGT
$69.2B
| $2.32M | ﹤0.01% |
+40,000
| New | +$2.35M |
|
2314
iShares MSCI Italy ETF
EWI
$1.08B
| $2.3M | ﹤0.01% |
+66,069
| New | +$2.33M |
|
2315
Belden
BDC
$5.26B
| $2.29M | ﹤0.01% |
29,325
+5,296
| +22% | +$389K |
|
2316
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.29M | ﹤0.01% |
188,326
+19,204
| +11% | +$230K |
|
2317
Global Industrial
GIC
$1.5B
| $2.29M | ﹤0.01% |
158,966
+112,900
| +245% | +$1.75M |
|
2318
Haemonetics
HAE
$3.97B
| $2.29M | ﹤0.01% |
64,737
+25,877
| +67% | +$864K |
|
|
DBD
2319
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | ﹤0.01% |
56,851
-18,324
| -24% | -$703K |
|
2320
Visteon
VC
$2.83B
| $2.28M | ﹤0.01% |
23,476
-49,610
| -68% | -$4.5M |
|
2321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $2.28M | ﹤0.01% |
67,378
+27,939
| +71% | +$952K |
|
|
GOOD
2322
Gladstone Commercial Corp
GOOD
$619M
| $2.27M | ﹤0.01% |
127,200
-6,725
| -5% | -$118K |
|
|
ALU
2323
DELISTED
Alcatel-Lucent
ALU
| $2.26M | ﹤0.01% |
635,111
-4,625,261
| -88% | -$17.8M |
|
2324
Gold Fields
GFI
$36B
| $2.26M | ﹤0.01% |
607,376
+507,138
| +506% | +$1.95M |
|
|
KNL
2325
DELISTED
Knoll, Inc.
KNL
| $2.26M | ﹤0.01% |
130,437
-1,327
| -1% | -$23.4K |
|
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.