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 | |
|---|---|---|---|---|---|---|---|
2226
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $2.73M | ﹤0.01% |
+150,000
| New | +$2.66M |
2014 Q1
0 quarters
|
|
2227
Alpha and Omega Semiconductor
AOSL
$873M
| $2.73M | ﹤0.01% |
371,135
-16,123
| -4% | -$119K |
2013 Q2
3 quarters
|
|
|
ISH
2228
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.73M | ﹤0.01% |
92,627
+13,264
| +17% | +$378K |
2013 Q2
3 quarters
|
|
2229
Washington Trust Bancorp
WASH
$721M
| $2.72M | ﹤0.01% |
72,683
-14,136
| -16% | -$498K |
2013 Q2
3 quarters
|
|
|
FCS
2230
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.72M | ﹤0.01% |
197,033
+11,177
| +6% | +$149K |
2013 Q2
3 quarters
|
|
|
JPP
2231
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $2.71M | ﹤0.01% |
62,487
+6,978
| +13% | +$308K |
2013 Q2
3 quarters
|
|
2232
Check Point Software Technologies
CHKP
$13.3B
| $2.71M | ﹤0.01% |
40,053
-65,006
| -62% | -$4.3M |
2013 Q2
3 quarters
|
|
|
BAGL
2233
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.71M | ﹤0.01% |
164,422
+14,515
| +10% | +$228K |
2013 Q2
3 quarters
|
|
|
ISLE
2234
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.7M | ﹤0.01% |
352,380
+1,187
| +0.3% | +$10.2K |
2013 Q2
3 quarters
|
|
2235
Gogo Inc
GOGO
$294M
| $2.7M | ﹤0.01% |
131,449
+114,369
| +670% | +$2.52M |
2013 Q3
2 quarters
|
|
|
PLXT
2236
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.7M | ﹤0.01% |
446,186
-471,747
| -51% | -$2.9M |
2013 Q2
3 quarters
|
|
|
JGW
2237
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.69M | ﹤0.01% |
147,400
-2,300
| -2% | -$40.4K |
2013 Q4
1 quarter
|
|
|
BNCL
2238
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.68M | ﹤0.01% |
223,168
+19,094
| +9% | +$210K |
2013 Q2
3 quarters
|
|
|
FCE.A
2239
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.67M | ﹤0.01% |
140,060
-1,634
| -1% | -$30.9K |
2013 Q2
3 quarters
|
|
2240
Enterprise Financial Services Corp
EFSC
$2.15B
| $2.67M | ﹤0.01% |
133,083
-11,896
| -8% | -$227K |
2013 Q2
3 quarters
|
|
|
IXYS
2241
DELISTED
IXYS Corp
IXYS
| $2.65M | ﹤0.01% |
233,207
+2,660
| +1% | +$32.5K |
2013 Q2
3 quarters
|
|
2242
CALL
ExxonMobil
XOM
$674B
| $2.64M | ﹤0.01% |
27,000
-232,700
| -90% | -$22.2M |
2013 Q2
3 quarters
|
|
2243
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.64M | ﹤0.01% |
94,856
+39,768
| +72% | +$1.1M |
2013 Q2
3 quarters
|
|
|
PGI
2244
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.62M | ﹤0.01% |
217,508
-50,934
| -19% | -$579K |
2013 Q2
3 quarters
|
|
|
REV
2245
DELISTED
Revlon, Inc.
REV
| $2.62M | ﹤0.01% |
102,509
-10,621
| -9% | -$261K |
2013 Q2
3 quarters
|
|
2246
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $2.61M | ﹤0.01% |
171,936
-12,714
| -7% | -$191K |
2013 Q2
3 quarters
|
|
|
SCNB
2247
DELISTED
Suffolk Bancorp
SCNB
| $2.6M | ﹤0.01% |
116,644
+10,059
| +9% | +$205K |
2013 Q2
3 quarters
|
|
2248
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $2.59M | ﹤0.01% |
30,464
+34
| +0.1% | +$2.77K |
2013 Q2
3 quarters
|
|
|
WMGI
2249
DELISTED
Wright Medical Group Inc
WMGI
| $2.59M | ﹤0.01% |
83,350
-5,813,749
| -99% | -$183M |
2013 Q2
3 quarters
|
|
|
CRRC
2250
DELISTED
COURIER CORP
CRRC
| $2.59M | ﹤0.01% |
168,046
-90,489
| -35% | -$1.48M |
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.