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 | |
|---|---|---|---|---|---|---|---|
|
ISSI
1826
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.96M | ﹤0.01% |
471,036
-7,400
| -2% | -$106K |
2013 Q2
4 quarters
|
|
|
VXRT
1827
DELISTED
Vaxart
VXRT
| $6.95M | ﹤0.01% |
221,634
-5,492
| -2% | -$229K |
2013 Q4
2 quarters
|
|
|
CYTR
1828
DELISTED
CytRx Corp
CYTR
| $6.94M | ﹤0.01% |
276,786
-39,536
| -12% | -$901K |
2013 Q4
2 quarters
|
|
1829
Pinnacle West Capital
PNW
$11.5B
| $6.92M | ﹤0.01% |
119,689
-141,286
| -54% | -$7.82M |
2013 Q2
4 quarters
|
|
1830
Thor Industries
THO
$3.56B
| $6.92M | ﹤0.01% |
121,716
+25,629
| +27% | +$1.54M |
2013 Q2
4 quarters
|
|
|
DCUA
1831
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.91M | ﹤0.01% |
119,865
-39,705
| -25% | -$2.28M |
2013 Q2
4 quarters
|
|
|
PKD
1832
DELISTED
Parker Drilling Company
PKD
| $6.9M | ﹤0.01% |
70,515
-1,689
| -2% | -$167K |
2013 Q2
4 quarters
|
|
1833
PUT
Caterpillar
CAT
$380B
| $6.89M | ﹤0.01% |
63,400
+35,000
| +123% | +$3.67M |
2013 Q2
4 quarters
|
|
1834
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $6.83M | ﹤0.01% |
114,727
-4,368
| -4% | -$247K |
2013 Q2
4 quarters
|
|
1835
Sinclair Inc
SBGI
$905M
| $6.81M | ﹤0.01% |
196,099
-464,548
| -70% | -$13.5M |
2013 Q2
4 quarters
|
|
1836
AMERISAFE
AMSF
$439M
| $6.77M | ﹤0.01% |
166,505
+7,935
| +5% | +$316K |
2013 Q2
4 quarters
|
|
1837
California Water Service
CWT
$2.79B
| $6.76M | ﹤0.01% |
279,240
+23,373
| +9% | +$526K |
2013 Q2
4 quarters
|
|
|
RDA
1838
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $6.76M | ﹤0.01% |
394,910
| – | – |
2013 Q4
2 quarters
|
|
|
TE
1839
DELISTED
TECO ENERGY INC
TE
| $6.73M | ﹤0.01% |
364,110
-106,062
| -23% | -$1.86M |
2013 Q2
4 quarters
|
|
1840
MGIC Investment
MTG
$5.41B
| $6.73M | ﹤0.01% |
728,087
-125,020
| -15% | -$1.09M |
2013 Q2
4 quarters
|
|
1841
Zumiez
ZUMZ
$207M
| $6.72M | ﹤0.01% |
+243,763
| New | +$6.48M |
2014 Q2
0 quarters
|
|
|
CMCM
1842
Cheetah Mobile
CMCM
$80.7M
| $6.72M | ﹤0.01% |
+63,278
| New | +$5.67M |
2014 Q2
0 quarters
|
|
|
SAFE
1843
Safehold
SAFE
$835M
| $6.71M | ﹤0.01% |
+92,069
| New | +$6.52M |
2014 Q2
0 quarters
|
|
1844
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $6.71M | ﹤0.01% |
126,950
-3,680
| -3% | -$194K |
2013 Q2
4 quarters
|
|
1845
Myers Industries
MYE
$1.18B
| $6.68M | ﹤0.01% |
332,595
-11,793
| -3% | -$246K |
2013 Q2
4 quarters
|
|
1846
Blackstone Mortgage Trust
BXMT
$1.9B
| $6.67M | ﹤0.01% |
230,061
-22,208
| -9% | -$642K |
2013 Q2
4 quarters
|
|
1847
Central Garden & Pet Co Class A
CENTA
$2.12B
| $6.64M | ﹤0.01% |
901,989
+58,480
| +7% | +$391K |
2013 Q2
4 quarters
|
|
1848
Brady Corp
BRC
$3.95B
| $6.63M | ﹤0.01% |
221,879
-2,719
| -1% | -$73K |
2013 Q2
4 quarters
|
|
1849
W.P. Carey
WPC
$14.5B
| $6.63M | ﹤0.01% |
105,030
-1,075
| -1% | -$65.6K |
2013 Q2
4 quarters
|
|
1850
Agios Pharmaceuticals
AGIO
$1.94B
| $6.6M | ﹤0.01% |
144,095
-12,230
| -8% | -$499K |
2013 Q3
3 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.