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 | |
|---|---|---|---|---|---|---|---|
1851
PUT
Skyworks Solutions
SWKS
$12.5B
| $6.57M | ﹤0.01% |
140,000
| – | – |
2014 Q1
1 quarter
|
|
|
1852
PUT
GE Aerospace
GE
$324B
| $6.57M | ﹤0.01% |
+52,166
| New | +$6.63M |
2014 Q2
0 quarters
|
|
|
AL
1853
DELISTED
Air Lease Corp
AL
| $6.54M | ﹤0.01% |
169,669
-2,532,398
| -94% | -$97M |
2013 Q2
4 quarters
|
|
1854
Preferred Bank
PFBC
$1.26B
| $6.49M | ﹤0.01% |
274,400
-4,600
| -2% | -$107K |
2013 Q2
4 quarters
|
|
1855
Usana Health Sciences
USNA
$266M
| $6.47M | ﹤0.01% |
165,596
-100,196
| -38% | -$3.72M |
2013 Q2
4 quarters
|
|
1856
Denison Mines
DNN
$2.3B
| $6.45M | ﹤0.01% |
5,243,251
+61,500
| +1% | +$80.3K |
2013 Q2
4 quarters
|
|
1857
Zebra Technologies
ZBRA
$17.8B
| $6.45M | ﹤0.01% |
78,300
+48,275
| +161% | +$3.52M |
2013 Q2
4 quarters
|
|
1858
Leidos
LDOS
$15.3B
| $6.43M | ﹤0.01% |
167,858
+6,809
| +4% | +$258K |
2013 Q2
4 quarters
|
|
|
RBS.PRM
1859
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $6.43M | ﹤0.01% |
266,890
-70
| -0% | -$1.65K |
2014 Q1
1 quarter
|
|
1860
Phibro Animal Health
PAHC
$1.46B
| $6.42M | ﹤0.01% |
+292,528
| New | +$5.56M |
2014 Q2
0 quarters
|
|
1861
State Street SPDR S&P Insurance ETF
KIE
$542M
| $6.42M | ﹤0.01% |
300,000
-17,940
| -6% | -$375K |
2014 Q1
1 quarter
|
|
1862
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $6.42M | ﹤0.01% |
120,416
+2,104
| +2% | +$107K |
2013 Q2
4 quarters
|
|
1863
Check Point Software Technologies
CHKP
$13.3B
| $6.41M | ﹤0.01% |
95,676
+55,623
| +139% | +$3.66M |
2013 Q2
4 quarters
|
|
|
1864
GE Aerospace
GE
$324B
| – | – |
-5,371,788
| Closed | -$683M | – |
|
|
WGL
1865
DELISTED
Wgl Holdings
WGL
| $6.41M | ﹤0.01% |
148,724
+113
| +0.1% | +$4.54K |
2013 Q2
4 quarters
|
|
1866
Prestige Consumer Healthcare
PBH
$2.12B
| $6.4M | ﹤0.01% |
188,978
-564
| -0.3% | -$18.1K |
2013 Q2
4 quarters
|
|
1867
iShares US Home Construction ETF
ITB
$2.36B
| $6.37M | ﹤0.01% |
256,735
+11,659
| +5% | +$278K |
2013 Q2
4 quarters
|
|
1868
Photronics
PLAB
$1.82B
| $6.34M | ﹤0.01% |
737,787
-289,425
| -28% | -$2.51M |
2013 Q2
4 quarters
|
|
1869
PUT
Norfolk Southern
NSC
$69.7B
| $6.34M | ﹤0.01% |
+61,500
| New | +$6.04M |
2014 Q2
0 quarters
|
|
|
BAS
1870
DELISTED
Basis Energy Services, Inc.
BAS
| $6.34M | ﹤0.01% |
380
| – | – |
2013 Q2
4 quarters
|
|
1871
MKS Inc
MKSI
$18.3B
| $6.33M | ﹤0.01% |
202,738
-145,136
| -42% | -$4.21M |
2013 Q2
4 quarters
|
|
1872
1st Source
SRCE
$2.07B
| $6.3M | ﹤0.01% |
226,340
-4,695
| -2% | -$131K |
2013 Q2
4 quarters
|
|
1873
John Wiley & Sons Class A
WLY
$2.48B
| $6.29M | ﹤0.01% |
103,841
-5,771
| -5% | -$328K |
2013 Q2
4 quarters
|
|
|
MBFI
1874
DELISTED
MB Financial Corp
MBFI
| $6.29M | ﹤0.01% |
232,425
+4,372
| +2% | +$122K |
2013 Q2
4 quarters
|
|
1875
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $6.25M | ﹤0.01% |
124,978
-31,417
| -20% | -$1.57M |
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.