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 | |
|---|---|---|---|---|---|---|---|
|
GWR
1951
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.99M | ﹤0.01% |
51,307
+23,586
| +85% | +$2.23M |
2013 Q2
3 quarters
|
|
|
VG
1952
DELISTED
Vonage Holdings Corporation
VG
| $4.98M | ﹤0.01% |
1,165,815
-996,328
| -46% | -$4.25M |
2013 Q2
3 quarters
|
|
|
TRVN
1953
DELISTED
Trevena, Inc.
TRVN
| $4.95M | ﹤0.01% |
+1,007
| New | +$4.94M |
2014 Q1
0 quarters
|
|
1954
Equity Lifestyle Properties
ELS
$11.2B
| $4.92M | ﹤0.01% |
242,156
+41,210
| +21% | +$808K |
2013 Q2
3 quarters
|
|
1955
Kite Realty
KRG
$4.9B
| $4.92M | ﹤0.01% |
205,067
-43,104
| -17% | -$1.07M |
2013 Q2
3 quarters
|
|
1956
Fulton Financial
FULT
$4.31B
| $4.92M | ﹤0.01% |
390,774
+5,946
| +2% | +$74.9K |
2013 Q2
3 quarters
|
|
1957
Domino's
DPZ
$9.76B
| $4.9M | ﹤0.01% |
63,616
+6,373
| +11% | +$470K |
2013 Q2
3 quarters
|
|
1958
TAL Education Group
TAL
$6.75B
| $4.89M | ﹤0.01% |
1,302,000
+120,000
| +10% | +$474K |
2013 Q2
3 quarters
|
|
|
HIMX
1959
Himax Technologies
HIMX
$2.52B
| $4.88M | ﹤0.01% |
423,938
+113,677
| +37% | +$1.58M |
2013 Q2
3 quarters
|
|
|
OCR.PRB
1960
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $4.88M | ﹤0.01% |
66,500
+23,750
| +56% | +$1.77M |
2013 Q2
3 quarters
|
|
1961
Forestar Group
FOR
$1.33B
| $4.87M | ﹤0.01% |
273,807
-10,597
| -4% | -$206K |
2013 Q2
3 quarters
|
|
|
LHCG
1962
DELISTED
LHC Group LLC
LHCG
| $4.87M | ﹤0.01% |
220,587
+15,081
| +7% | +$351K |
2013 Q2
3 quarters
|
|
|
AGU
1963
DELISTED
Agrium
AGU
| $4.87M | ﹤0.01% |
49,868
-997
| -2% | -$91.3K |
2013 Q2
3 quarters
|
|
|
HI
1964
DELISTED
Hillenbrand
HI
| $4.84M | ﹤0.01% |
149,585
-157,792
| -51% | -$4.67M |
2013 Q2
3 quarters
|
|
|
DMC
1965
Del Monte Corp
DMC
$1.39B
| $4.83M | ﹤0.01% |
175,341
-24,352
| -12% | -$656K |
2013 Q2
3 quarters
|
|
|
ZNGA
1966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.82M | ﹤0.01% |
1,120,137
+175,249
| +19% | +$808K |
2013 Q2
3 quarters
|
|
1967
Fresenius Medical Care
FMS
$11.8B
| $4.77M | ﹤0.01% |
136,946
+3,105
| +2% | +$109K |
2013 Q2
3 quarters
|
|
|
CAS
1968
DELISTED
A M Castle & Co
CAS
| $4.76M | ﹤0.01% |
323,957
+109,330
| +51% | +$1.58M |
2013 Q2
3 quarters
|
|
|
KYTH
1969
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.75M | ﹤0.01% |
119,437
+103,524
| +651% | +$4.63M |
2013 Q4
1 quarter
|
|
|
SUP
1970
DELISTED
Superior Industries International
SUP
| $4.74M | ﹤0.01% |
231,325
-74,064
| -24% | -$1.41M |
2013 Q2
3 quarters
|
|
1971
iShares US Healthcare ETF
IYH
$3.83B
| $4.74M | ﹤0.01% |
192,500
-21,625
| -10% | -$526K |
2013 Q2
3 quarters
|
|
1972
POSCO
PKX
$17B
| $4.7M | ﹤0.01% |
67,722
-8,114
| -11% | -$557K |
2013 Q2
3 quarters
|
|
1973
iShares US Industrials ETF
IYJ
$2.01B
| $4.7M | ﹤0.01% |
93,432
-8,600
| -8% | -$428K |
2013 Q2
3 quarters
|
|
|
GTY
1974
Getty Realty Corp
GTY
$1.72B
| $4.7M | ﹤0.01% |
251,838
-24,656
| -9% | -$458K |
2013 Q2
3 quarters
|
|
|
1975
CALL
Chevron
CVX
$406B
| $4.69M | ﹤0.01% |
39,450
-158,250
| -80% | -$18.4M |
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.