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 | |
|---|---|---|---|---|---|---|
2351
VirnetX Holding Corp
VHC
$61.4M
| $2.15M | ﹤0.01% |
+6,106
| New | +$1.86M |
|
2352
LSB Industries
LXU
$719M
| $2.15M | ﹤0.01% |
66,968
+31,078
| +87% | +$925K |
|
|
HCT
2353
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.14M | ﹤0.01% |
+196,111
| New | +$2.03M |
|
|
KNDI
2354
Kandi Technologies Group
KNDI
$63.2M
| $2.13M | ﹤0.01% |
150,559
+50,208
| +50% | +$635K |
|
|
DNR
2355
DELISTED
Denbury Resources, Inc.
DNR
| $2.13M | ﹤0.01% |
115,309
-12,385
| -10% | -$213K |
|
|
SGI
2356
Somnigroup International
SGI
$13.7B
| $2.13M | ﹤0.01% |
142,444
+76,028
| +114% | +$1.02M |
|
|
OPB
2357
DELISTED
Opus Bank Common Stock
OPB
| $2.12M | ﹤0.01% |
+72,904
| New | +$2.18M |
|
2358
CDW
CDW
$16.9B
| $2.12M | ﹤0.01% |
66,390
-42,208
| -39% | -$1.24M |
|
|
ZEP
2359
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.12M | ﹤0.01% |
119,739
+10,957
| +10% | +$193K |
|
|
METR
2360
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.11M | ﹤0.01% |
91,300
+8,400
| +10% | +$180K |
|
|
LION
2361
DELISTED
Fidelity Southern Corporation
LION
| $2.11M | ﹤0.01% |
162,443
-1,741
| -1% | -$23.5K |
|
2362
FreightCar America
RAIL
$252M
| $2.11M | ﹤0.01% |
84,119
+31,397
| +60% | +$792K |
|
2363
Gray Television
GTN
$490M
| $2.09M | ﹤0.01% |
159,397
-1,303
| -0.8% | -$14.6K |
|
|
PNC.WS
2364
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.08M | ﹤0.01% |
80,151
+13,741
| +21% | +$319K |
|
|
HTLF
2365
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.08M | ﹤0.01% |
84,218
-5,016
| -6% | -$125K |
|
|
PHX
2366
DELISTED
PHX Minerals
PHX
| $2.08M | ﹤0.01% |
74,272
-1,564
| -2% | -$39.5K |
|
2367
AMC Entertainment Holdings
AMC
$2.14B
| $2.08M | ﹤0.01% |
8,355
-8,546
| -51% | -$1.98M |
|
2368
Oppenheimer Holdings
OPY
$1.21B
| $2.08M | ﹤0.01% |
86,652
+8,000
| +10% | +$197K |
|
2369
Heartland Express
HTLD
$912M
| $2.06M | ﹤0.01% |
96,748
-86,827
| -47% | -$1.88M |
|
2370
PhenixFIN
PFX
$88.9M
| $2.06M | ﹤0.01% |
+7,895
| New | +$2.02M |
|
|
ISH
2371
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.06M | ﹤0.01% |
89,927
-2,700
| -3% | -$68.2K |
|
2372
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.06M | ﹤0.01% |
+34,089
| New | +$2.11M |
|
2373
Tyler Technologies
TYL
$13.2B
| $2.06M | ﹤0.01% |
22,556
-2,880
| -11% | -$234K |
|
|
NUAN
2374
DELISTED
Nuance Communications, Inc.
NUAN
| $2.06M | ﹤0.01% |
126,573
-312,965
| -71% | -$4.54M |
|
2375
TriNet
TNET
$3.06B
| $2.05M | ﹤0.01% |
+85,378
| New | +$2M |
|
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.