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 | |
|---|---|---|---|---|---|---|
2451
Bank OZK
OZK
$5.66B
| $1.75M | ﹤0.01% |
52,270
-4,886
| -9% | -$152K |
|
|
CPL
2452
DELISTED
CPFL Energia S.A.
CPL
| $1.75M | ﹤0.01% |
101,570
+2,584
| +3% | +$41.9K |
|
|
IRF
2453
DELISTED
INTL RECTIFIER CORP
IRF
| $1.75M | ﹤0.01% |
62,571
+12,850
| +26% | +$344K |
|
|
SGK
2454
DELISTED
SCHAWK INC CL-A
SGK
| $1.75M | ﹤0.01% |
+85,755
| New | +$1.73M |
|
2455
MBIA
MBI
$253M
| $1.75M | ﹤0.01% |
158,020
-404,994
| -72% | -$4.99M |
|
|
FUR
2456
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.74M | ﹤0.01% |
113,622
-2,160
| -2% | -$29.8K |
|
|
MOBL
2457
DELISTED
MobileIron, Inc.
MOBL
| $1.74M | ﹤0.01% |
+183,075
| New | +$1.84M |
|
|
PMCS
2458
DELISTED
P M C SIERRA INC
PMCS
| $1.74M | ﹤0.01% |
228,419
-33,557
| -13% | -$243K |
|
2459
PUT
CSX Corp
CSX
$92.5B
| $1.73M | ﹤0.01% |
+168,600
| New | +$1.64M |
|
|
SIX
2460
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.73M | ﹤0.01% |
40,730
-420,979
| -91% | -$17.1M |
|
2461
First American
FAF
$7.32B
| $1.73M | ﹤0.01% |
62,278
+51,613
| +484% | +$1.41M |
|
2462
Westlake Corp
WLK
$10.3B
| $1.73M | ﹤0.01% |
20,660
-69,079
| -77% | -$5.17M |
|
2463
White Mountains Insurance
WTM
$5.04B
| $1.72M | ﹤0.01% |
2,830
-196
| -6% | -$117K |
|
2464
TETRA Technologies
TTI
$1.31B
| $1.72M | ﹤0.01% |
146,157
+34,170
| +31% | +$411K |
|
2465
CVR Energy
CVI
$3.42B
| $1.72M | ﹤0.01% |
35,656
-67,385
| -65% | -$3.17M |
|
2466
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.72M | ﹤0.01% |
36,146
-3,672
| -9% | -$167K |
|
2467
Gerdau
GGB
$9.2B
| $1.72M | ﹤0.01% |
367,076
| – | – |
|
2468
Kemper
KMPR
$1.54B
| $1.71M | ﹤0.01% |
46,507
-43,651
| -48% | -$1.62M |
|
2469
Ryman Hospitality Properties
RHP
$7.7B
| $1.71M | ﹤0.01% |
35,472
+390
| +1% | +$17.9K |
|
|
HW
2470
DELISTED
Headwaters Inc
HW
| $1.7M | ﹤0.01% |
122,022
+10,200
| +9% | +$130K |
|
|
FM
2471
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.69M | ﹤0.01% |
46,874
+277
| +0.6% | +$10.5K |
|
2472
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.69M | ﹤0.01% |
55,697
-150,079
| -73% | -$4.45M |
|
2473
WD-40
WDFC
$3.13B
| $1.69M | ﹤0.01% |
22,444
-28,475
| -56% | -$2.08M |
|
|
PCBK
2474
DELISTED
Pacific Continental Corp
PCBK
| $1.68M | ﹤0.01% |
122,687
-3,900
| -3% | -$53.8K |
|
2475
Dolby
DLB
$5.75B
| $1.68M | ﹤0.01% |
38,845
+12,940
| +50% | +$540K |
|
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.