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 | Miscellaneous | 19.59% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.62% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KND
1676
DELISTED
Kindred Healthcare
KND
| $9.76M | ﹤0.01% |
422,508
+249,246
| +144% | +$6.09M |
2013 Q2
4 quarters
|
|
1677
Verastem
VSTM
$715M
| $9.73M | ﹤0.01% |
89,524
-88
| -0.1% | -$9.57K |
2013 Q3
3 quarters
|
|
1678
Teradata
TDC
$2.78B
| $9.73M | ﹤0.01% |
241,968
-961,435
| -80% | -$42M |
2013 Q2
4 quarters
|
|
1679
Watts Water Technologies
WTS
$12B
| $9.7M | ﹤0.01% |
157,156
+14,699
| +10% | +$845K |
2013 Q2
4 quarters
|
|
1680
Avis
CAR
$3.75B
| $9.7M | ﹤0.01% |
162,546
+120,178
| +284% | +$6.59M |
2013 Q2
4 quarters
|
|
1681
Carpenter Technology
CRS
$19B
| $9.67M | ﹤0.01% |
152,878
-20,891
| -12% | -$1.33M |
2013 Q2
4 quarters
|
|
|
PPLI
1682
People Inc
PPLI
$3.05B
| $9.65M | ﹤0.01% |
779,625
+110,347
| +16% | +$1.32M |
2013 Q2
4 quarters
|
|
1683
Plexus
PLXS
$7.2B
| $9.6M | ﹤0.01% |
221,863
+35,127
| +19% | +$1.47M |
2013 Q2
4 quarters
|
|
1684
Matrix Service
MTRX
$296M
| $9.58M | ﹤0.01% |
292,101
-158,296
| -35% | -$5.22M |
2013 Q2
4 quarters
|
|
|
SWFT
1685
DELISTED
Swift Transportation Company
SWFT
| $9.56M | ﹤0.01% |
379,085
-13,171
| -3% | -$319K |
2013 Q2
4 quarters
|
|
|
LOGM
1686
DELISTED
LogMein, Inc.
LOGM
| $9.55M | ﹤0.01% |
204,925
+21,937
| +12% | +$945K |
2013 Q2
4 quarters
|
|
1687
Nuveen Credit Strategies Income Fund
JQC
$701M
| $9.54M | ﹤0.01% |
1,018,900
| – | – |
2013 Q2
4 quarters
|
|
|
ZNGA
1688
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.48M | ﹤0.01% |
2,955,003
+1,834,866
| +164% | +$6.64M |
2013 Q2
4 quarters
|
|
1689
MSCI
MSCI
$39.6B
| $9.47M | ﹤0.01% |
206,596
+52,383
| +34% | +$2.26M |
2013 Q2
4 quarters
|
|
1690
Starwood Property Trust
STWD
$4.88B
| $9.46M | ﹤0.01% |
398,182
-294,068
| -42% | -$7.01M |
2013 Q2
4 quarters
|
|
1691
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $9.44M | ﹤0.01% |
258,154
+14,762
| +6% | +$524K |
2013 Q2
4 quarters
|
|
1692
KKR & Co
KKR
$81.9B
| $9.42M | ﹤0.01% |
387,273
+257,790
| +199% | +$6M |
2013 Q2
4 quarters
|
|
1693
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| $9.41M | ﹤0.01% |
101,000
-115
| -0.1% | -$10.5K |
2014 Q1
1 quarter
|
|
1694
Community Trust Bancorp
CTBI
$1.37B
| $9.36M | ﹤0.01% |
273,648
-7,073
| -3% | -$245K |
2013 Q2
4 quarters
|
|
|
BYI
1695
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.36M | ﹤0.01% |
142,439
-16,459
| -10% | -$1.03M |
2013 Q2
4 quarters
|
|
|
LCI
1696
DELISTED
Lannett Company, Inc.
LCI
| $9.35M | ﹤0.01% |
47,095
-20,605
| -30% | -$3.24M |
2013 Q2
4 quarters
|
|
1697
Advanced Micro Devices
AMD
$1.01T
| $9.31M | ﹤0.01% |
2,223,036
+612,286
| +38% | +$2.48M |
2013 Q2
4 quarters
|
|
|
JRN
1698
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $9.28M | ﹤0.01% |
1,046,009
-22,600
| -2% | -$187K |
2013 Q2
4 quarters
|
|
|
ESC
1699
DELISTED
EMERITUS CORP
ESC
| $9.27M | ﹤0.01% |
292,815
-1,067,302
| -78% | -$32.7M |
2013 Q2
4 quarters
|
|
|
QLGC
1700
DELISTED
QLOGIC CORP
QLGC
| $9.24M | ﹤0.01% |
915,373
-374,536
| -29% | -$4.02M |
2013 Q2
4 quarters
|
|
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 $14.1B 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 Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
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.