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 | |
|---|---|---|---|---|---|---|---|
|
CPLA
2301
DELISTED
Capella Education Company
CPLA
| $2.34M | ﹤0.01% |
37,032
-22,036
| -37% | -$1.43M |
2013 Q2
3 quarters
|
|
|
REMY
2302
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.34M | ﹤0.01% |
98,934
+29,340
| +42% | +$634K |
2013 Q2
3 quarters
|
|
|
MCF
2303
DELISTED
Contango Oil & Gas Co.
MCF
| $2.33M | ﹤0.01% |
48,884
+6,251
| +15% | +$286K |
2013 Q2
3 quarters
|
|
|
LNCO
2304
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.33M | ﹤0.01% |
86,045
-132,967
| -61% | -$4.05M |
2013 Q2
3 quarters
|
|
2305
AllianceBernstein
AB
$3.26B
| $2.33M | ﹤0.01% |
93,111
+26,620
| +40% | +$624K |
2013 Q2
3 quarters
|
|
|
GOOD
2306
Gladstone Commercial Corp
GOOD
$616M
| $2.32M | ﹤0.01% |
133,925
+118,072
| +745% | +$2.1M |
2013 Q3
2 quarters
|
|
2307
Employers Holdings
EIG
$874M
| $2.32M | ﹤0.01% |
114,633
+8,544
| +8% | +$198K |
2013 Q2
3 quarters
|
|
|
2308
PUT
Chevron
CVX
$406B
| $2.31M | ﹤0.01% |
19,450
-246,802
| -93% | -$28.7M |
2013 Q2
3 quarters
|
|
|
RPAI
2309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.3M | ﹤0.01% |
169,944
+30,632
| +22% | +$407K |
2013 Q2
3 quarters
|
|
|
RDUS
2310
DELISTED
Radius Recycling
RDUS
| $2.3M | ﹤0.01% |
79,735
-9,601
| -11% | -$262K |
2013 Q2
3 quarters
|
|
2311
Xencor
XNCR
$1.84B
| $2.3M | ﹤0.01% |
196,050
+29,600
| +18% | +$311K |
2013 Q4
1 quarter
|
|
|
LION
2312
DELISTED
Fidelity Southern Corporation
LION
| $2.29M | ﹤0.01% |
164,184
-5,374
| -3% | -$77.5K |
2013 Q2
3 quarters
|
|
2313
American States Water
AWR
$3.22B
| $2.29M | ﹤0.01% |
70,984
-63,014
| -47% | -$1.85M |
2013 Q2
3 quarters
|
|
|
SIMG
2314
DELISTED
SILICON IMAGE INC
SIMG
| $2.29M | ﹤0.01% |
332,206
-23,278
| -7% | -$143K |
2013 Q2
3 quarters
|
|
|
PSTB
2315
DELISTED
Park Sterling Corp.
PSTB
| $2.29M | ﹤0.01% |
344,731
-11,078
| -3% | -$74.9K |
2013 Q2
3 quarters
|
|
2316
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.28M | ﹤0.01% |
50,163
+2,633
| +6% | +$118K |
2013 Q2
3 quarters
|
|
2317
Lee Enterprises
LEE
$152M
| $2.28M | ﹤0.01% |
51,080
+7,962
| +18% | +$356K |
2013 Q2
3 quarters
|
|
|
VRN
2318
DELISTED
Veren
VRN
| $2.27M | ﹤0.01% |
+67,924
| New | +$2.19M |
2014 Q1
0 quarters
|
|
|
EGRX
2319
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.27M | ﹤0.01% |
+177,650
| New | +$2.41M |
2014 Q1
0 quarters
|
|
2320
Neurocrine Biosciences
NBIX
$14.3B
| $2.26M | ﹤0.01% |
140,449
+12,450
| +10% | +$213K |
2013 Q2
3 quarters
|
|
|
MSCC
2321
DELISTED
Microsemi Corp
MSCC
| $2.26M | ﹤0.01% |
90,360
-111,933
| -55% | -$2.7M |
2013 Q2
3 quarters
|
|
2322
MasTec
MTZ
$17.2B
| $2.26M | ﹤0.01% |
52,004
-25,789
| -33% | -$979K |
2013 Q2
3 quarters
|
|
2323
Elbit Systems
ESLT
$32.6B
| $2.26M | ﹤0.01% |
37,052
-450
| -1% | -$26.5K |
2013 Q2
3 quarters
|
|
2324
LSI Industries
LYTS
$780M
| $2.25M | ﹤0.01% |
275,148
-99,442
| -27% | -$835K |
2013 Q2
3 quarters
|
|
|
MCGC
2325
DELISTED
MCG CAP CORP
MCGC
| $2.25M | ﹤0.01% |
593,526
-92,121
| -13% | -$392K |
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.