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 | |
|---|---|---|---|---|---|---|---|
2001
CNA Financial
CNA
$12.4B
| $4.43M | ﹤0.01% |
103,711
+86,864
| +516% | +$3.61M |
2013 Q2
3 quarters
|
|
|
FRP
2002
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.43M | ﹤0.01% |
325,840
+187,583
| +136% | +$2.46M |
2013 Q2
3 quarters
|
|
2003
Exelixis
EXEL
$14.4B
| $4.43M | ﹤0.01% |
+1,250,387
| New | +$8.51M |
2014 Q1
0 quarters
|
|
2004
Gladstone Investment Corp
GAIN
$627M
| $4.42M | ﹤0.01% |
+535,007
| New | +$4.32M |
2014 Q1
0 quarters
|
|
2005
Tompkins Financial
TMP
$1.4B
| $4.42M | ﹤0.01% |
90,249
-6,376
| -7% | -$308K |
2013 Q2
3 quarters
|
|
|
WPX
2006
DELISTED
WPX Energy, Inc.
WPX
| $4.41M | ﹤0.01% |
244,668
+20,755
| +9% | +$383K |
2013 Q2
3 quarters
|
|
2007
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $4.4M | ﹤0.01% |
85,593
+42,112
| +97% | +$2.08M |
2013 Q2
3 quarters
|
|
2008
iShares US Financials ETF
IYF
$3.92B
| $4.39M | ﹤0.01% |
107,422
-2,082
| -2% | -$83.2K |
2013 Q2
3 quarters
|
|
|
AMRI
2009
DELISTED
Albany Molecular Research Inc
AMRI
| $4.39M | ﹤0.01% |
236,077
-117,133
| -33% | -$1.61M |
2013 Q2
3 quarters
|
|
2010
iShares US Consumer Staples ETF
IYK
$1.37B
| $4.37M | ﹤0.01% |
137,571
-17,463
| -11% | -$544K |
2013 Q2
3 quarters
|
|
2011
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.36M | ﹤0.01% |
144,940
+90,764
| +168% | +$2.73M |
2013 Q2
3 quarters
|
|
2012
CVR Energy
CVI
$5.46B
| $4.35M | ﹤0.01% |
103,041
+55,081
| +115% | +$2.19M |
2013 Q2
3 quarters
|
|
|
SMA
2013
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.35M | ﹤0.01% |
432,815
+145,787
| +51% | +$1.45M |
2013 Q2
3 quarters
|
|
2014
First Busey Corp
BUSE
$2.43B
| $4.34M | ﹤0.01% |
249,422
+54,426
| +28% | +$947K |
2013 Q2
3 quarters
|
|
2015
Columbia Banking Systems
COLB
$8.13B
| $4.33M | ﹤0.01% |
151,758
-50,026
| -25% | -$1.35M |
2013 Q2
3 quarters
|
|
|
SKUL
2016
DELISTED
SKULLCANDY INC
SKUL
| $4.31M | ﹤0.01% |
469,659
+65,044
| +16% | +$527K |
2013 Q2
3 quarters
|
|
|
EFT
2017
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $4.31M | ﹤0.01% |
274,494
| – | – |
2013 Q4
1 quarter
|
|
|
TI
2018
DELISTED
Telecom Italia
TI
| $4.31M | ﹤0.01% |
365,546
+342,121
| +1,460% | +$3.86M |
2013 Q4
1 quarter
|
|
|
NP
2019
DELISTED
Neenah, Inc. Common Stock
NP
| $4.27M | ﹤0.01% |
82,487
-34,607
| -30% | -$1.61M |
2013 Q2
3 quarters
|
|
|
BRSS
2020
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.26M | ﹤0.01% |
270,273
+63,598
| +31% | +$1.07M |
2013 Q2
3 quarters
|
|
2021
iShares International Select Dividend ETF
IDV
$8.09B
| $4.26M | ﹤0.01% |
110,259
-40,020
| -27% | -$1.51M |
2013 Q2
3 quarters
|
|
|
HOVNP
2022
PUT
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$90.2M
| $4.26M | ﹤0.01% |
900,000
| – | – |
2013 Q2
3 quarters
|
|
2023
First Bancorp
FBP
$4.07B
| $4.25M | ﹤0.01% |
781,721
+26,807
| +4% | +$142K |
2013 Q2
3 quarters
|
|
|
GBL
2024
DELISTED
GAMCO Investors, Inc.
GBL
| $4.25M | ﹤0.01% |
101,617
+13,452
| +15% | +$587K |
2013 Q2
3 quarters
|
|
2025
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
| $4.25M | ﹤0.01% |
41,914
-15,230
| -27% | -$1.54M |
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.