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 | |
|---|---|---|---|---|---|---|---|
|
PQUE
1826
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.38M | ﹤0.01% |
1,118,739
-28,005
| -2% | -$160K |
2013 Q2
3 quarters
|
|
|
COWN
1827
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.36M | ﹤0.01% |
360,522
+6,996
| +2% | +$115K |
2013 Q2
3 quarters
|
|
1828
Lifetime Brands
LCUT
$199M
| $6.34M | ﹤0.01% |
354,900
+67,955
| +24% | +$1.11M |
2013 Q2
3 quarters
|
|
1829
John Wiley & Sons Class A
WLY
$2.48B
| $6.32M | ﹤0.01% |
109,612
+24,598
| +29% | +$1.37M |
2013 Q2
3 quarters
|
|
1830
Standard Motor Products
SMP
$833M
| $6.3M | ﹤0.01% |
176,238
-2,097
| -1% | -$71.5K |
2013 Q2
3 quarters
|
|
|
VOLC
1831
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.3M | ﹤0.01% |
319,554
+280,979
| +728% | +$6.03M |
2013 Q2
3 quarters
|
|
1832
Kennametal
KMT
$2.42B
| $6.27M | ﹤0.01% |
141,630
+18,251
| +15% | +$835K |
2013 Q2
3 quarters
|
|
1833
Unifirst Corp
UNF
$4.56B
| $6.27M | ﹤0.01% |
57,050
+10,828
| +23% | +$1.18M |
2013 Q2
3 quarters
|
|
|
SNV
1834
DELISTED
Synovus
SNV
| $6.25M | ﹤0.01% |
263,259
+23,174
| +10% | +$563K |
2013 Q2
3 quarters
|
|
1835
W.P. Carey
WPC
$14.5B
| $6.24M | ﹤0.01% |
106,105
+23,150
| +28% | +$1.4M |
2013 Q2
3 quarters
|
|
|
DSPG
1836
DELISTED
DSP Group Inc
DSPG
| $6.24M | ﹤0.01% |
722,212
+102,147
| +16% | +$927K |
2013 Q2
3 quarters
|
|
|
GPOR
1837
DELISTED
Gulfport Energy Corp.
GPOR
| $6.24M | ﹤0.01% |
87,636
-318,386
| -78% | -$19.6M |
2013 Q2
3 quarters
|
|
|
EIGR
1838
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.23M | ﹤0.01% |
+1,162
| New | +$5.49M |
2014 Q1
0 quarters
|
|
1839
Steel Dynamics
STLD
$32.4B
| $6.18M | ﹤0.01% |
347,323
-170,974
| -33% | -$2.99M |
2013 Q2
3 quarters
|
|
1840
iShares US Telecommunications ETF
IYZ
$1.08B
| $6.17M | ﹤0.01% |
205,776
+147,294
| +252% | +$4.3M |
2013 Q2
3 quarters
|
|
|
TEF
1841
DELISTED
Telefonica
TEF
| $6.17M | ﹤0.01% |
532,416
+429,256
| +416% | +$4.94M |
2013 Q2
3 quarters
|
|
|
SPR
1842
DELISTED
Spirit AeroSystems
SPR
| $6.16M | ﹤0.01% |
218,538
-49,710
| -19% | -$1.52M |
2013 Q2
3 quarters
|
|
1843
California Water Service
CWT
$2.79B
| $6.13M | ﹤0.01% |
255,867
+114,854
| +81% | +$2.64M |
2013 Q2
3 quarters
|
|
1844
Agios Pharmaceuticals
AGIO
$1.94B
| $6.12M | ﹤0.01% |
156,325
+124,059
| +384% | +$4.15M |
2013 Q3
2 quarters
|
|
1845
Brady Corp
BRC
$3.95B
| $6.1M | ﹤0.01% |
224,598
-62,921
| -22% | -$1.76M |
2013 Q2
3 quarters
|
|
1846
Viavi Solutions
VIAV
$11B
| $6.09M | ﹤0.01% |
765,322
-320,178
| -29% | -$2.42M |
2013 Q2
3 quarters
|
|
1847
Brink's
BCO
$4.12B
| $6.08M | ﹤0.01% |
213,084
-40,996
| -16% | -$1.29M |
2013 Q2
3 quarters
|
|
|
IPXL
1848
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.08M | ﹤0.01% |
230,131
-350,326
| -60% | -$8.76M |
2013 Q2
3 quarters
|
|
|
RBS.PRM
1849
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $6.08M | ﹤0.01% |
+266,960
| New | +$5.99M |
2014 Q1
0 quarters
|
|
|
CHSP
1850
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.04M | ﹤0.01% |
234,959
-12,195
| -5% | -$309K |
2013 Q2
3 quarters
|
|
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.