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 | 13.01% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 10.81% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
2476
DELISTED
Life Storage, Inc.
LSI
| $1.58M | ﹤0.01% |
32,349
-42,431
| -57% | -$1.98M |
|
|
POLY
2477
DELISTED
Plantronics, Inc.
POLY
| $1.57M | ﹤0.01% |
35,412
-65,837
| -65% | -$2.91M |
|
|
PES
2478
DELISTED
Pioneer Energy Services Corp.
PES
| $1.57M | ﹤0.01% |
121,615
-79,566
| -40% | -$795K |
|
|
MDC
2479
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | ﹤0.01% |
77,098
-17,723
| -19% | -$379K |
|
2480
Enerpac Tool Group
EPAC
$1.88B
| $1.57M | ﹤0.01% |
45,894
-122,590
| -73% | -$4.23M |
|
|
PNC.WS
2481
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.57M | ﹤0.01% |
66,410
+18,465
| +39% | +$381K |
|
2482
Talphera
TLPH
$62.3M
| $1.56M | ﹤0.01% |
+6,500
| New | +$1.54M |
|
2483
Vanguard Total World Stock ETF
VT
$81.7B
| $1.56M | ﹤0.01% |
26,083
+18,833
| +260% | +$1.1M |
|
2484
Columbus McKinnon
CMCO
$546M
| $1.55M | ﹤0.01% |
58,092
-13,319
| -19% | -$345K |
|
|
MW
2485
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.55M | ﹤0.01% |
31,750
+15,210
| +92% | +$756K |
|
|
HMSY
2486
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | ﹤0.01% |
81,104
+56,346
| +228% | +$1.22M |
|
2487
Designer Brands
DBI
$299M
| $1.54M | ﹤0.01% |
42,866
+25,166
| +142% | +$971K |
|
|
ALJ
2488
DELISTED
Alon USA Energy Inc
ALJ
| $1.54M | ﹤0.01% |
102,925
+7,229
| +8% | +$109K |
|
|
NTK
2489
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.54M | ﹤0.01% |
18,691
+2,570
| +16% | +$194K |
|
2490
Evercore
EVR
$11.8B
| $1.53M | ﹤0.01% |
27,757
-35,598
| -56% | -$2.04M |
|
|
CPL
2491
DELISTED
CPFL Energia S.A.
CPL
| $1.53M | ﹤0.01% |
98,986
-195,884
| -66% | -$2.74M |
|
2492
Sprott Physical Gold
PHYS
$15.8B
| $1.52M | ﹤0.01% |
142,310
+3,630
| +3% | +$39.1K |
|
|
ANDV
2493
PUT
DELISTED
Andeavor
ANDV
| $1.52M | ﹤0.01% |
30,000
-200
| -0.7% | -$10.4K |
|
2494
Texas Roadhouse
TXRH
$13.6B
| $1.51M | ﹤0.01% |
58,048
-133,585
| -70% | -$3.45M |
|
|
BECN
2495
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | ﹤0.01% |
39,010
+529
| +1% | +$20.4K |
|
2496
Howard Hughes
HHH
$3.97B
| $1.5M | ﹤0.01% |
11,063
-85,379
| -89% | -$10.7M |
|
|
LDL
2497
DELISTED
Lydall, Inc.
LDL
| $1.5M | ﹤0.01% |
65,682
-19,810
| -23% | -$386K |
|
|
FSP
2498
Franklin Street Properties
FSP
$46.9M
| $1.5M | ﹤0.01% |
118,908
-109,994
| -48% | -$1.34M |
|
2499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.5M | ﹤0.01% |
63,376
+46,328
| +272% | +$1.06M |
|
|
CWEI
2500
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.5M | ﹤0.01% |
13,226
-775
| -6% | -$65.9K |
|
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.