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 |
iShares MSCI EAFE ETF
EFA
|
+$2.07B |
| 2 |
Verizon
VZ
|
+$1.49B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 4 |
Accenture
ACN
|
+$619M |
| 5 |
Dominion Energy
D
|
+$515M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$707M |
| 2 |
AutoZone
AZO
|
+$657M |
| 3 |
Chevron
CVX
|
+$479M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.8% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Targa Resources
TRGP
$57.2B
| $1.97M | ﹤0.01% |
19,805
+771
| +4% | +$72.1K |
|
2377
Genie Energy
GNE
$386M
| $1.96M | ﹤0.01% |
196,813
+129,250
| +191% | +$1.33M |
|
2378
Bank OZK
OZK
$5.7B
| $1.94M | ﹤0.01% |
57,156
-63,302
| -53% | -$1.97M |
|
|
BFS
2379
Saul Centers
BFS
$865M
| $1.94M | ﹤0.01% |
40,875
-13,977
| -25% | -$652K |
|
2380
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.93M | ﹤0.01% |
169,122
+55,157
| +48% | +$644K |
|
2381
Energy Recovery
ERII
$399M
| $1.93M | ﹤0.01% |
362,356
+349,282
| +2,672% | +$1.72M |
|
2382
Steven Madden
SHOO
$3.46B
| $1.93M | ﹤0.01% |
80,349
-97,554
| -55% | -$2.26M |
|
|
ZEP
2383
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.93M | ﹤0.01% |
108,782
-44,806
| -29% | -$770K |
|
|
OABC
2384
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.92M | ﹤0.01% |
84,419
+12,555
| +17% | +$275K |
|
|
ENLC
2385
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.92M | ﹤0.01% |
56,620
+24,963
| +79% | +$925K |
|
2386
Healthcare Realty
HR
$6.58B
| $1.92M | ﹤0.01% |
84,135
+76,325
| +977% | +$1.66M |
|
2387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.89M | ﹤0.01% |
17,176
-124
| -0.7% | -$13.7K |
|
2388
SouthState Bank Corp
SSB
$10.8B
| $1.89M | ﹤0.01% |
30,224
-7,007
| -19% | -$435K |
|
2389
United Bankshares
UBSI
$6.68B
| $1.89M | ﹤0.01% |
61,827
-63,963
| -51% | -$1.92M |
|
|
MACK
2390
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.89M | ﹤0.01% |
47,673
+4,182
| +10% | +$179K |
|
|
CZR
2391
DELISTED
Caesars Entertainment Corporation
CZR
| $1.89M | ﹤0.01% |
99,404
-172,358
| -63% | -$3.98M |
|
|
JPM.WS
2392
DELISTED
JPMorgan Chase
JPM.WS
| $1.89M | ﹤0.01% |
93,500
| – | – |
|
2393
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.89M | ﹤0.01% |
51,497
+8,498
| +20% | +$307K |
|
|
K
2394
CALL
DELISTED
Kellanova
K
| $1.88M | ﹤0.01% |
31,950
+15,975
| +100% | +$907K |
|
2395
Acadia Realty Trust
AKR
$2.86B
| $1.88M | ﹤0.01% |
71,142
-76,422
| -52% | -$1.97M |
|
|
PFPT
2396
DELISTED
Proofpoint, Inc.
PFPT
| $1.87M | ﹤0.01% |
50,388
+5,722
| +13% | +$224K |
|
2397
Gerdau
GGB
$9.42B
| $1.87M | ﹤0.01% |
367,076
-159,409
| -30% | -$846K |
|
2398
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.86M | ﹤0.01% |
48,594
-3,677
| -7% | -$142K |
|
|
EPE
2399
DELISTED
EP Energy Corporation
EPE
| $1.86M | ﹤0.01% |
+95,300
| New | +$1.77M |
|
2400
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $1.85M | ﹤0.01% |
+13,775
| New | +$1.73M |
|
Similar funds
JP Morgan Chase's Q1 2014 Portfolio in Review
As of Q1 2014, JP Morgan Chase held 4,279 positions worth $362B, up 2.8% from $352B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q1 2014 filing shows 209 new, 1,487 increased, 1,549 reduced and 731 closed positions. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 5,375,928 shares worth $101M. The largest sale was Capri Holdings, an estimated $707M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- JP Morgan Chase's largest Q1 2014 buy was Brookfield Property Partners L.P. Limited Partnership Units: 5,375,928 shares worth $101M.
- JP Morgan Chase added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.07B increase.
- JP Morgan Chase's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $707M.
- JP Morgan Chase fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $162M.
- JP Morgan Chase's ten largest holdings make up 16% of its $362B portfolio in Q1 2014.
- JP Morgan Chase opened 209 new positions and closed 731 in Q1 2014.
- JP Morgan Chase's portfolio value rose 2.8% quarter-over-quarter to $362B.
Based on JP Morgan Chase's 13F filing for Q1 2014, filed 15 May 2014.