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 | |
|---|---|---|---|---|---|---|---|
|
CYOU
1876
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.75M | ﹤0.01% |
+194,827
| New | +$5.74M |
2014 Q1
0 quarters
|
|
|
BBOX
1877
DELISTED
Black Box Corp
BBOX
| $5.72M | ﹤0.01% |
235,048
+8,673
| +4% | +$232K |
2013 Q2
3 quarters
|
|
|
WRI
1878
DELISTED
Weingarten Realty Investors
WRI
| $5.72M | ﹤0.01% |
190,641
-847,743
| -82% | -$25M |
2013 Q2
3 quarters
|
|
|
SXE
1879
DELISTED
Southcross Energy Partners, L.P.
SXE
| $5.71M | ﹤0.01% |
336,900
+133,413
| +66% | +$2.36M |
2013 Q2
3 quarters
|
|
1880
Leidos
LDOS
$15.3B
| $5.7M | ﹤0.01% |
161,049
-126,422
| -44% | -$5.62M |
2013 Q2
3 quarters
|
|
|
TCF
1881
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.69M | ﹤0.01% |
175,333
+8,133
| +5% | +$248K |
2013 Q2
3 quarters
|
|
1882
Baytex Energy
BTE
$3.19B
| $5.67M | ﹤0.01% |
137,846
+104,616
| +315% | +$3.95M |
2013 Q2
3 quarters
|
|
|
AGC
1883
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.64M | ﹤0.01% |
746,634
+13,866
| +2% | +$105K |
2013 Q2
3 quarters
|
|
1884
Kulicke & Soffa
KLIC
$5.03B
| $5.64M | ﹤0.01% |
447,181
+134,401
| +43% | +$1.6M |
2013 Q2
3 quarters
|
|
1885
Encore Capital Group
ECPG
$2B
| $5.63M | ﹤0.01% |
123,294
-12,200
| -9% | -$589K |
2013 Q2
3 quarters
|
|
|
BRW
1886
Saba Capital Income & Opportunities Fund
BRW
$309M
| $5.62M | ﹤0.01% |
484,737
| – | – |
2013 Q2
3 quarters
|
|
|
AVTA
1887
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.62M | ﹤0.01% |
285,442
+203,366
| +248% | +$4.7M |
2013 Q2
3 quarters
|
|
|
KG
1888
Kestrel Group
KG
$38.9M
| $5.62M | ﹤0.01% |
22,508
-531
| -2% | -$123K |
2013 Q2
3 quarters
|
|
|
ARX
1889
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $5.62M | ﹤0.01% |
675,707
+84,456
| +14% | +$650K |
2013 Q2
3 quarters
|
|
|
KS
1890
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.58M | ﹤0.01% |
193,516
+43,972
| +29% | +$1.28M |
2013 Q2
3 quarters
|
|
1891
Central Garden & Pet Co Class A
CENTA
$2.12B
| $5.58M | ﹤0.01% |
843,509
+34,838
| +4% | +$197K |
2013 Q2
3 quarters
|
|
|
WUBA
1892
DELISTED
58.com Inc
WUBA
| $5.57M | ﹤0.01% |
+133,784
| New | +$5.64M |
2014 Q1
0 quarters
|
|
|
TWTC
1893
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.57M | ﹤0.01% |
178,070
+12,846
| +8% | +$389K |
2013 Q2
3 quarters
|
|
|
CYT
1894
DELISTED
CYTEC INDS INC
CYT
| $5.56M | ﹤0.01% |
113,854
-12,596
| -10% | -$584K |
2013 Q2
3 quarters
|
|
1895
Eagle Materials
EXP
$5.31B
| $5.53M | ﹤0.01% |
62,395
-4
| -0% | -$330 |
2013 Q2
3 quarters
|
|
|
NJ
1896
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.52M | ﹤0.01% |
358,858
+6,004
| +2% | +$85.7K |
2013 Q2
3 quarters
|
|
|
RPXC
1897
DELISTED
RPX Corporation
RPXC
| $5.51M | ﹤0.01% |
338,728
-38,353
| -10% | -$626K |
2013 Q2
3 quarters
|
|
|
S
1898
DELISTED
Sprint Corporation
S
| $5.5M | ﹤0.01% |
599,153
-968,956
| -62% | -$8.52M |
2013 Q3
2 quarters
|
|
1899
Curtiss-Wright
CW
$20.1B
| $5.46M | ﹤0.01% |
86,025
-67,924
| -44% | -$4.3M |
2013 Q2
3 quarters
|
|
|
TVTY
1900
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.46M | ﹤0.01% |
318,642
-15,184
| -5% | -$234K |
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.