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 | |
|---|---|---|---|---|---|---|---|
|
ZLTQ
2251
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.59M | ﹤0.01% |
+131,846
| New | +$2.57M |
2014 Q1
0 quarters
|
|
|
SWI
2252
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.59M | ﹤0.01% |
60,662
-92,516
| -60% | -$3.94M |
2013 Q2
3 quarters
|
|
|
SYKE
2253
DELISTED
SYKES Enterprises Inc
SYKE
| $2.58M | ﹤0.01% |
129,983
+21,905
| +20% | +$448K |
2013 Q2
3 quarters
|
|
|
SREV
2254
DELISTED
ServiceSource International, Inc.
SREV
| $2.57M | ﹤0.01% |
304,056
+6,600
| +2% | +$55.4K |
2013 Q2
3 quarters
|
|
|
YDKN
2255
DELISTED
Yadkin Financial Corporation
YDKN
| $2.56M | ﹤0.01% |
+119,500
| New | +$2.31M |
2014 Q1
0 quarters
|
|
|
NW.PRC.CL
2256
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $2.56M | ﹤0.01% |
99,850
+2,045
| +2% | +$52K |
2013 Q4
1 quarter
|
|
|
LINE
2257
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.55M | ﹤0.01% |
90,000
| – | – |
2013 Q2
3 quarters
|
|
2258
HCI Group
HCI
$2.26B
| $2.54M | ﹤0.01% |
69,893
-59,714
| -46% | -$2.62M |
2013 Q3
2 quarters
|
|
2259
Consolidated Water Co
CWCO
$461M
| $2.53M | ﹤0.01% |
191,644
+14,728
| +8% | +$191K |
2013 Q2
3 quarters
|
|
2260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $2.53M | ﹤0.01% |
46,328
-114
| -0.2% | -$6.2K |
2013 Q2
3 quarters
|
|
2261
Sensata Technologies
ST
$6.16B
| $2.52M | ﹤0.01% |
59,215
+19,901
| +51% | +$793K |
2013 Q2
3 quarters
|
|
|
CFNL
2262
DELISTED
Cardinal Financial Corp
CFNL
| $2.52M | ﹤0.01% |
141,602
-305,932
| -68% | -$5.4M |
2013 Q2
3 quarters
|
|
2263
Urban One Class D
UONEK
$16.8M
| $2.52M | ﹤0.01% |
53,237
+1,911
| +4% | +$96.4K |
2013 Q2
3 quarters
|
|
|
CGI
2264
DELISTED
Celadon Group Inc
CGI
| $2.51M | ﹤0.01% |
104,537
+15,532
| +17% | +$338K |
2013 Q2
3 quarters
|
|
2265
Evertec
EVTC
$1.64B
| $2.5M | ﹤0.01% |
101,311
+12,225
| +14% | +$302K |
2013 Q2
3 quarters
|
|
|
FWM
2266
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.5M | ﹤0.01% |
327,430
+15,788
| +5% | +$162K |
2013 Q2
3 quarters
|
|
2267
B&G Foods
BGS
$238M
| $2.49M | ﹤0.01% |
82,679
-59,995
| -42% | -$1.88M |
2013 Q2
3 quarters
|
|
2268
Compañía de Minas Buenaventura
BVN
$8B
| $2.49M | ﹤0.01% |
197,992
+45,482
| +30% | +$569K |
2013 Q2
3 quarters
|
|
|
SWS
2269
DELISTED
SWS GROUP INC
SWS
| $2.47M | ﹤0.01% |
329,964
+254,911
| +340% | +$1.96M |
2013 Q2
3 quarters
|
|
|
CSH
2270
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.46M | ﹤0.01% |
140,170
-89,158
| -39% | -$1.58M |
2013 Q2
3 quarters
|
|
2271
CALL
ConocoPhillips
COP
$153B
| $2.46M | ﹤0.01% |
35,000
-41,200
| -54% | -$2.76M |
2013 Q2
3 quarters
|
|
|
DISCK
2272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | ﹤0.01% |
63,794
-6,986
| -10% | -$267K |
2013 Q2
3 quarters
|
|
2273
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
| $2.45M | ﹤0.01% |
58,225
-10,976
| -16% | -$450K |
2013 Q2
3 quarters
|
|
2274
Harte-Hanks
HHS
$33.8M
| $2.44M | ﹤0.01% |
27,570
-5,083
| -16% | -$396K |
2013 Q2
3 quarters
|
|
2275
Korn Ferry
KFY
$4.05B
| $2.43M | ﹤0.01% |
81,683
-87,576
| -52% | -$2.25M |
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.