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 | |
|---|---|---|---|---|---|---|---|
2176
Great Southern Bancorp
GSBC
$851M
| $3.12M | ﹤0.01% |
103,830
+3,325
| +3% | +$96.2K |
2013 Q2
3 quarters
|
|
|
NAVG
2177
DELISTED
Navigators Group Inc
NAVG
| $3.12M | ﹤0.01% |
101,442
-23,978
| -19% | -$731K |
2013 Q2
3 quarters
|
|
2178
Valley National Bancorp
VLY
$7B
| $3.11M | ﹤0.01% |
298,780
+107,181
| +56% | +$1.07M |
2013 Q2
3 quarters
|
|
2179
Itron
ITRI
$3.78B
| $3.11M | ﹤0.01% |
87,529
+54,346
| +164% | +$2.06M |
2013 Q2
3 quarters
|
|
2180
Adtran
ADTN
$576M
| $3.09M | ﹤0.01% |
126,467
+94,702
| +298% | +$2.44M |
2013 Q2
3 quarters
|
|
|
GNC
2181
DELISTED
GNC Holdings, Inc.
GNC
| $3.08M | ﹤0.01% |
69,948
+31,228
| +81% | +$1.55M |
2013 Q2
3 quarters
|
|
2182
Independent Bank
INDB
$3.74B
| $3.08M | ﹤0.01% |
78,156
-33,820
| -30% | -$1.27M |
2013 Q2
3 quarters
|
|
2183
Celldex Therapeutics
CLDX
$2.53B
| $3.07M | ﹤0.01% |
11,590
+115
| +1% | +$44K |
2013 Q2
3 quarters
|
|
2184
Magnachip Semiconductor
MX
$133M
| $3.06M | ﹤0.01% |
219,790
+71,591
| +48% | +$1.14M |
2013 Q3
2 quarters
|
|
|
CNCE
2185
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.06M | ﹤0.01% |
+227,250
| New | +$3.21M |
2014 Q1
0 quarters
|
|
2186
Invesco Senior Income Trust
VVR
$443M
| $3.02M | ﹤0.01% |
602,437
+10,130
| +2% | +$51.1K |
2013 Q2
3 quarters
|
|
2187
Citizens & Northern Corp
CZNC
$452M
| $3.02M | ﹤0.01% |
153,250
+5,631
| +4% | +$111K |
2013 Q2
3 quarters
|
|
2188
Marriott Vacations Worldwide
VAC
$3.55B
| $3.02M | ﹤0.01% |
53,976
-45,211
| -46% | -$2.34M |
2013 Q2
3 quarters
|
|
2189
SiriusXM
SIRI
$8.64B
| $3.01M | ﹤0.01% |
93,981
-66,627
| -41% | -$2.36M |
2013 Q2
3 quarters
|
|
2190
Celestica
CLS
$47.1B
| $3.01M | ﹤0.01% |
274,448
+2,277
| +0.8% | +$22.6K |
2013 Q2
3 quarters
|
|
|
DBD
2191
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3M | ﹤0.01% |
75,175
+1,629
| +2% | +$58.6K |
2013 Q2
3 quarters
|
|
2192
Post Holdings
POST
$3.3B
| $3M | ﹤0.01% |
83,097
+9,476
| +13% | +$340K |
2013 Q2
3 quarters
|
|
2193
CDW
CDW
$17B
| $2.98M | ﹤0.01% |
108,598
+96,638
| +808% | +$2.39M |
2013 Q3
2 quarters
|
|
|
BBL
2194
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.98M | ﹤0.01% |
48,246
+44,669
| +1,249% | +$2.72M |
2013 Q4
1 quarter
|
|
2195
Southside Bancshares
SBSI
$909M
| $2.98M | ﹤0.01% |
112,663
-771
| -0.7% | -$18.6K |
2013 Q2
3 quarters
|
|
|
ANK
2196
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.96M | ﹤0.01% |
44,948
-51,236
| -53% | -$3.38M |
2013 Q2
3 quarters
|
|
2197
KKR & Co
KKR
$81.9B
| $2.96M | ﹤0.01% |
129,483
-246,819
| -66% | -$5.98M |
2013 Q2
3 quarters
|
|
2198
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $2.95M | ﹤0.01% |
37,813
+8,133
| +27% | +$614K |
2013 Q2
3 quarters
|
|
2199
Plains GP Holdings
PAGP
$5.13B
| $2.94M | ﹤0.01% |
39,475
-14,204
| -26% | -$1.02M |
2013 Q4
1 quarter
|
|
|
ACET
2200
DELISTED
Aceto Corp
ACET
| $2.93M | ﹤0.01% |
145,722
+13,040
| +10% | +$266K |
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.