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 | |
|---|---|---|---|---|---|---|---|
2051
Team
TISI
$130M
| $4.07M | ﹤0.01% |
9,499
-5,420
| -36% | -$2.36M |
2013 Q2
3 quarters
|
|
2052
IDT Corp
IDT
$1.99B
| $4.07M | ﹤0.01% |
345,955
-36,967
| -10% | -$449K |
2013 Q2
3 quarters
|
|
|
KND
2053
DELISTED
Kindred Healthcare
KND
| $4.06M | ﹤0.01% |
173,262
-60,176
| -26% | -$1.24M |
2013 Q2
3 quarters
|
|
|
CPWR
2054
DELISTED
COMPUWARE CORP
CPWR
| $4.06M | ﹤0.01% |
402,026
-59,728
| -13% | -$604K |
2013 Q2
3 quarters
|
|
|
RBT
2055
PUT
DELISTED
MORGAN STL BRIDGES HI TECH 35 INDX 5/30/05
RBT
| $4.05M | ﹤0.01% |
130,000
-835,080
| -87% | -$26M |
2013 Q2
3 quarters
|
|
|
HSII
2056
DELISTED
Heidrick & Struggles
HSII
| $4.05M | ﹤0.01% |
201,718
-28,540
| -12% | -$529K |
2013 Q2
3 quarters
|
|
|
CORE
2057
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.04M | ﹤0.01% |
222,644
-135,684
| -38% | -$2.57M |
2013 Q2
3 quarters
|
|
2058
Coeur Mining
CDE
$18.1B
| $4.04M | ﹤0.01% |
434,825
+2,629
| +0.6% | +$28.3K |
2013 Q2
3 quarters
|
|
|
BONT
2059
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.04M | ﹤0.01% |
367,485
+29,756
| +9% | +$337K |
2013 Q2
3 quarters
|
|
|
FNBC
2060
DELISTED
First NBC Bank Holding Company
FNBC
| $4.02M | ﹤0.01% |
+115,257
| New | +$3.81M |
2014 Q1
0 quarters
|
|
|
BKW
2061
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.02M | ﹤0.01% |
151,323
+132,175
| +690% | +$3.32M |
2013 Q2
3 quarters
|
|
2062
CALL
CF Industries
CF
$17.3B
| $4.01M | ﹤0.01% |
77,000
+45,500
| +144% | +$2.22M |
2013 Q2
3 quarters
|
|
2063
Donaldson
DCI
$10.2B
| $4.01M | ﹤0.01% |
94,649
+8,417
| +10% | +$354K |
2013 Q2
3 quarters
|
|
2064
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4M | ﹤0.01% |
32,188
-8,499
| -21% | -$1.05M |
2013 Q2
3 quarters
|
|
|
VE
2065
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.99M | ﹤0.01% |
200,937
+101,315
| +102% | +$1.79M |
2013 Q2
3 quarters
|
|
2066
ONE Gas
OGS
$4.51B
| $3.99M | ﹤0.01% |
+110,972
| New | +$3.82M |
2014 Q1
0 quarters
|
|
2067
CALL
Danaher
DHR
$149B
| $3.97M | ﹤0.01% |
78,706
-124,978
| -61% | -$6.36M |
2013 Q2
3 quarters
|
|
|
INFA
2068
DELISTED
INFORMATICA CORP
INFA
| $3.96M | ﹤0.01% |
104,861
-30,782
| -23% | -$1.24M |
2013 Q2
3 quarters
|
|
2069
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $3.96M | ﹤0.01% |
106,321
+44,523
| +72% | +$1.65M |
2013 Q2
3 quarters
|
|
2070
WD-40
WDFC
$2.72B
| $3.95M | ﹤0.01% |
50,919
+8,675
| +21% | +$631K |
2013 Q2
3 quarters
|
|
|
WITE
2071
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $3.94M | ﹤0.01% |
100,000
| – | – |
2013 Q2
3 quarters
|
|
|
GTS
2072
DELISTED
Triple-S Management Corporation
GTS
| $3.94M | ﹤0.01% |
256,435
+87,403
| +52% | +$1.46M |
2013 Q2
3 quarters
|
|
2073
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $3.93M | ﹤0.01% |
106,290
-9,120
| -8% | -$329K |
2013 Q3
2 quarters
|
|
2074
First Financial Bankshares
FFIN
$4.55B
| $3.93M | ﹤0.01% |
254,356
-172,284
| -40% | -$2.67M |
2013 Q2
3 quarters
|
|
2075
GATX Corp
GATX
$5.96B
| $3.92M | ﹤0.01% |
57,787
+41,172
| +248% | +$2.47M |
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.