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 | |
|---|---|---|---|---|---|---|---|
|
MRLN
1901
DELISTED
Marlin Business Services Corp
MRLN
| $5.43M | ﹤0.01% |
260,849
+33,586
| +15% | +$817K |
2013 Q2
3 quarters
|
|
1902
iShares Morningstar Growth ETF
ILCG
$3.21B
| $5.42M | ﹤0.01% |
272,025
+16,215
| +6% | +$324K |
2013 Q2
3 quarters
|
|
|
XRM
1903
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.4M | ﹤0.01% |
336,537
+18,154
| +6% | +$296K |
2013 Q2
3 quarters
|
|
|
FLXN
1904
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.4M | ﹤0.01% |
+328,075
| New | +$5.67M |
2014 Q1
0 quarters
|
|
1905
Tanger
SKT
$3.96B
| $5.38M | ﹤0.01% |
153,764
-16,077
| -9% | -$546K |
2013 Q2
3 quarters
|
|
|
BHR
1906
Braemar Hotels & Resorts
BHR
$113M
| $5.38M | ﹤0.01% |
359,036
+25,801
| +8% | +$427K |
2013 Q4
1 quarter
|
|
1907
Extreme Networks
EXTR
$2.9B
| $5.37M | ﹤0.01% |
926,502
-77,036
| -8% | -$489K |
2013 Q2
3 quarters
|
|
1908
Financial Institutions
FISI
$778M
| $5.35M | ﹤0.01% |
232,529
+10,617
| +5% | +$236K |
2013 Q2
3 quarters
|
|
1909
Park-Ohio Holdings
PKOH
$674M
| $5.35M | ﹤0.01% |
95,303
-2,697
| -3% | -$137K |
2013 Q2
3 quarters
|
|
|
CVSA
1910
Covista Inc
CVSA
$4.2B
| $5.34M | ﹤0.01% |
125,904
+56,897
| +82% | +$2.2M |
2013 Q2
3 quarters
|
|
1911
Nexstar Media Group
NXST
$4.89B
| $5.33M | ﹤0.01% |
142,106
+10,137
| +8% | +$439K |
2013 Q2
3 quarters
|
|
|
IMRS
1912
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $5.33M | ﹤0.01% |
3,393,139
-2,303,588
| -40% | -$4.63M |
2013 Q2
3 quarters
|
|
1913
Northwest Natural Holdings
NWN
$1.96B
| $5.32M | ﹤0.01% |
120,774
-43,354
| -26% | -$1.83M |
2013 Q2
3 quarters
|
|
1914
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $5.31M | ﹤0.01% |
69,182
+7,481
| +12% | +$584K |
2013 Q2
3 quarters
|
|
|
P
1915
DELISTED
Pandora Media Inc
P
| $5.31M | ﹤0.01% |
175,044
+38,798
| +28% | +$1.34M |
2013 Q2
3 quarters
|
|
|
AT
1916
DELISTED
Atlantic Power Corporation
AT
| $5.27M | ﹤0.01% |
1,816,671
+284,626
| +19% | +$814K |
2013 Q2
3 quarters
|
|
1917
Thomson Reuters
TRI
$43B
| $5.26M | ﹤0.01% |
132,504
-28,990
| -18% | -$1.19M |
2013 Q2
3 quarters
|
|
1918
PUT
Skyworks Solutions
SWKS
$12.5B
| $5.25M | ﹤0.01% |
+140,000
| New | +$4.6M |
2014 Q1
0 quarters
|
|
|
HNT
1919
DELISTED
HEALTH NET INC
HNT
| $5.24M | ﹤0.01% |
154,131
-974
| -0.6% | -$32K |
2013 Q2
3 quarters
|
|
1920
United Parks & Resorts
PRKS
$1.41B
| $5.24M | ﹤0.01% |
173,376
+34,751
| +25% | +$1.12M |
2013 Q4
1 quarter
|
|
|
SC
1921
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.23M | ﹤0.01% |
+217,205
| New | +$5.37M |
2014 Q1
0 quarters
|
|
1922
Pricesmart
PSMT
$5.17B
| $5.22M | ﹤0.01% |
51,735
+601
| +1% | +$60.2K |
2013 Q2
3 quarters
|
|
|
PNY
1923
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.22M | ﹤0.01% |
147,387
-87,041
| -37% | -$2.92M |
2013 Q2
3 quarters
|
|
1924
Markel Group
MKL
$21.4B
| $5.21M | ﹤0.01% |
8,744
-5,498
| -39% | -$3.13M |
2013 Q2
3 quarters
|
|
|
NTUS
1925
DELISTED
Natus Medical Inc
NTUS
| $5.21M | ﹤0.01% |
202,030
-46,755
| -19% | -$1.18M |
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.