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 | |
|---|---|---|---|---|---|---|
2401
AllianceBernstein
AB
$3.45B
| $1.93M | ﹤0.01% |
74,689
-18,422
| -20% | -$460K |
|
|
CEB
2402
DELISTED
CEB Inc.
CEB
| $1.93M | ﹤0.01% |
28,264
+895
| +3% | +$61.5K |
|
|
PBPB
2403
DELISTED
Potbelly
PBPB
| $1.92M | ﹤0.01% |
120,312
+74,444
| +162% | +$1.22M |
|
|
USAK
2404
DELISTED
USA Truck Inc
USAK
| $1.92M | ﹤0.01% |
+102,975
| New | +$1.77M |
|
|
WLH
2405
DELISTED
WILLIAM LYON HOMES
WLH
| $1.92M | ﹤0.01% |
+62,920
| New | +$1.69M |
|
2406
Harte-Hanks
HHS
$18.5M
| $1.91M | ﹤0.01% |
26,543
-1,027
| -4% | -$79.3K |
|
|
MLPN
2407
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.91M | ﹤0.01% |
53,417
+1,543
| +3% | +$52.3K |
|
|
ENBL
2408
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.91M | ﹤0.01% |
+72,775
| New | +$1.77M |
|
|
TAL
2409
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.91M | ﹤0.01% |
42,924
-32,441
| -43% | -$1.41M |
|
2410
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $1.9M | ﹤0.01% |
51,304
-193
| -0.4% | -$7.11K |
|
2411
Ampco-Pittsburgh
AP
$202M
| $1.9M | ﹤0.01% |
82,848
-1,802
| -2% | -$37.9K |
|
|
EQU
2412
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.89M | ﹤0.01% |
349,275
-21,250
| -6% | -$107K |
|
2413
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.88M | ﹤0.01% |
36,686
+2,296
| +7% | +$116K |
|
2414
Targa Resources
TRGP
$56.9B
| $1.88M | ﹤0.01% |
13,480
-6,325
| -32% | -$727K |
|
2415
iShares MBS ETF
MBB
$39B
| $1.88M | ﹤0.01% |
17,358
+5,579
| +47% | +$599K |
|
|
NTUS
2416
DELISTED
Natus Medical Inc
NTUS
| $1.88M | ﹤0.01% |
74,699
-127,331
| -63% | -$3.15M |
|
2417
LSI Industries
LYTS
$907M
| $1.86M | ﹤0.01% |
233,534
-41,614
| -15% | -$328K |
|
2418
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $1.85M | ﹤0.01% |
47,063
-1,531
| -3% | -$60.4K |
|
|
BWLD
2419
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.85M | ﹤0.01% |
11,152
-10,956
| -50% | -$1.61M |
|
|
AIG.WS
2420
DELISTED
American International Group, Inc.
AIG.WS
| $1.85M | ﹤0.01% |
69,467
+916
| +1% | +$21.3K |
|
2421
Cavco Industries
CVCO
$4.57B
| $1.84M | ﹤0.01% |
21,593
-539
| -2% | -$42K |
|
2422
Shinhan Financial Group
SHG
$34.3B
| $1.84M | ﹤0.01% |
40,162
-6,818
| -15% | -$304K |
|
|
WAGE
2423
DELISTED
WageWorks, Inc.
WAGE
| $1.84M | ﹤0.01% |
38,213
+286
| +0.8% | +$12.7K |
|
2424
Wintrust Financial
WTFC
$10.9B
| $1.84M | ﹤0.01% |
40,027
+3,376
| +9% | +$153K |
|
2425
Voya Financial
VOYA
$8.9B
| $1.84M | ﹤0.01% |
50,512
+43,552
| +626% | +$1.56M |
|
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.