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 | Miscellaneous | 17.07% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1776
iShares Core S&P US Growth ETF
IUSG
$34.1B
| $7.14M | ﹤0.01% |
200,932
-52
| -0% | -$1.83K |
2013 Q2
3 quarters
|
|
1777
McEwen Inc
MUX
$1.08B
| $7.13M | ﹤0.01% |
300,768
+219,845
| +272% | +$5.92M |
2013 Q2
3 quarters
|
|
1778
Huntsman Corp
HUN
$1.52B
| $7.1M | ﹤0.01% |
290,900
-124,914
| -30% | -$2.9M |
2013 Q2
3 quarters
|
|
|
RDA
1779
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $7.08M | ﹤0.01% |
394,910
+3,111
| +0.8% | +$56.1K |
2013 Q4
1 quarter
|
|
|
MBFI
1780
DELISTED
MB Financial Corp
MBFI
| $7.06M | ﹤0.01% |
228,053
-50,243
| -18% | -$1.52M |
2013 Q2
3 quarters
|
|
|
XCRA
1781
DELISTED
Xcerra Corporation
XCRA
| $7.06M | ﹤0.01% |
791,888
+83,707
| +12% | +$752K |
2013 Q2
3 quarters
|
|
|
VRE
1782
DELISTED
Veris Residential
VRE
| $7.05M | ﹤0.01% |
339,022
-37,757
| -10% | -$794K |
2013 Q2
3 quarters
|
|
1783
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $7.03M | ﹤0.01% |
119,095
-28,694
| -19% | -$1.77M |
2013 Q2
3 quarters
|
|
|
EFII
1784
DELISTED
Electronics for Imaging
EFII
| $6.99M | ﹤0.01% |
161,486
-80,102
| -33% | -$3.38M |
2013 Q2
3 quarters
|
|
1785
Black Hills Corp
BKH
$5.35B
| $6.99M | ﹤0.01% |
121,274
+19,776
| +19% | +$1.09M |
2013 Q2
3 quarters
|
|
1786
Ovintiv
OVV
$16.6B
| $6.98M | ﹤0.01% |
65,310
+17,482
| +37% | +$1.66M |
2013 Q2
3 quarters
|
|
1787
TriMas Corp
TRS
$1.38B
| $6.97M | ﹤0.01% |
263,716
-1,154
| -0.4% | -$32.6K |
2013 Q2
3 quarters
|
|
1788
AMERISAFE
AMSF
$439M
| $6.96M | ﹤0.01% |
158,570
-33,483
| -17% | -$1.4M |
2013 Q2
3 quarters
|
|
1789
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $6.89M | ﹤0.01% |
130,630
+22,094
| +20% | +$1.17M |
2013 Q2
3 quarters
|
|
1790
InterDigital
IDCC
$8.77B
| $6.88M | ﹤0.01% |
207,806
+15,353
| +8% | +$457K |
2013 Q2
3 quarters
|
|
1791
Commerce Bancshares
CBSH
$7.86B
| $6.88M | ﹤0.01% |
266,018
+157,954
| +146% | +$3.92M |
2013 Q2
3 quarters
|
|
1792
Myers Industries
MYE
$1.18B
| $6.86M | ﹤0.01% |
344,388
-16,428
| -5% | -$329K |
2013 Q2
3 quarters
|
|
|
UNT
1793
DELISTED
UNIT Corporation
UNT
| $6.8M | ﹤0.01% |
103,976
-1,401
| -1% | -$78K |
2013 Q2
3 quarters
|
|
|
SNOW
1794
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $6.8M | ﹤0.01% |
+521,200
| New | +$6.95M |
2014 Q1
0 quarters
|
|
|
TVRD
1795
Tvardi Therapeutics
TVRD
$16.5M
| $6.78M | ﹤0.01% |
+10,121
| New | +$5.99M |
2014 Q1
0 quarters
|
|
1796
Cirrus Logic
CRUS
$6.02B
| $6.77M | ﹤0.01% |
340,909
-118,513
| -26% | -$2.26M |
2013 Q2
3 quarters
|
|
|
HPY
1797
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.76M | ﹤0.01% |
163,156
+40,970
| +34% | +$1.78M |
2013 Q2
3 quarters
|
|
1798
Protolabs
PRLB
$2.26B
| $6.76M | ﹤0.01% |
99,825
+30,566
| +44% | +$2.27M |
2013 Q2
3 quarters
|
|
1799
1st Source
SRCE
$2.07B
| $6.74M | ﹤0.01% |
231,035
+27,143
| +13% | +$765K |
2013 Q2
3 quarters
|
|
1800
MacroGenics
MGNX
$229M
| $6.72M | ﹤0.01% |
241,550
+121,126
| +101% | +$4.28M |
2013 Q4
1 quarter
|
|
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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- 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.