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 | Financials | 13.01% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 10.81% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
2351
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.12M | ﹤0.01% |
177,848
+19,047
| +12% | +$256K |
|
|
UBNK
2352
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.11M | ﹤0.01% |
155,016
+19,797
| +15% | +$270K |
|
|
OLP
2353
One Liberty Properties
OLP
$530M
| $2.11M | ﹤0.01% |
98,796
-11,080
| -10% | -$237K |
|
2354
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.1M | ﹤0.01% |
56,353
-2,371
| -4% | -$87.6K |
|
|
DNR
2355
DELISTED
Denbury Resources, Inc.
DNR
| $2.1M | ﹤0.01% |
127,694
-174,740
| -58% | -$2.84M |
|
2356
CALL
Procter & Gamble
PG
$336B
| $2.09M | ﹤0.01% |
25,900
-263,800
| -91% | -$20.8M |
|
2357
Cimpress
CMPR
$2.31B
| $2.08M | ﹤0.01% |
42,325
| – | – |
|
2358
Zebra Technologies
ZBRA
$17.8B
| $2.08M | ﹤0.01% |
30,025
-16,792
| -36% | -$1.03M |
|
2359
Avis
CAR
$4.89B
| $2.06M | ﹤0.01% |
42,368
+4,903
| +13% | +$211K |
|
2360
Shinhan Financial Group
SHG
$35.4B
| $2.06M | ﹤0.01% |
46,980
+23,540
| +100% | +$976K |
|
2361
Orion Group Holdings
ORN
$405M
| $2.05M | ﹤0.01% |
163,181
-54,067
| -25% | -$617K |
|
|
DF
2362
DELISTED
Dean Foods Company
DF
| $2.04M | ﹤0.01% |
132,296
+54,330
| +70% | +$846K |
|
|
MDCI
2363
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.04M | ﹤0.01% |
292,500
+44,289
| +18% | +$332K |
|
2364
Clearway Energy Class C
CWEN
$7.02B
| $2.04M | ﹤0.01% |
103,090
+2,532
| +3% | +$48.2K |
|
2365
Royal Gold
RGLD
$19.6B
| $2.03M | ﹤0.01% |
32,457
-192,359
| -86% | -$11.8M |
|
|
CEB
2366
DELISTED
CEB Inc.
CEB
| $2.03M | ﹤0.01% |
27,369
-6,226
| -19% | -$466K |
|
2367
Provident Financial
PROV
$113M
| $2.02M | ﹤0.01% |
130,888
+66,161
| +102% | +$1M |
|
|
HDNG
2368
DELISTED
Hardinge Inc
HDNG
| $2.02M | ﹤0.01% |
140,000
-6,598
| -5% | -$94K |
|
2369
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2M | ﹤0.01% |
51,306
-49,991
| -49% | -$1.91M |
|
|
BSMX
2370
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2M | ﹤0.01% |
162,303
-226,204
| -58% | -$2.62M |
|
|
PMCS
2371
DELISTED
P M C SIERRA INC
PMCS
| $1.99M | ﹤0.01% |
261,976
-23,432
| -8% | -$165K |
|
2372
Casey's General Stores
CASY
$31.4B
| $1.98M | ﹤0.01% |
29,346
-17,975
| -38% | -$1.22M |
|
|
AVX
2373
DELISTED
AVX Corporation
AVX
| $1.98M | ﹤0.01% |
149,922
-18,028
| -11% | -$236K |
|
2374
Progress Software
PRGS
$1.81B
| $1.97M | ﹤0.01% |
90,578
+8,390
| +10% | +$201K |
|
2375
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.43B
| $1.97M | ﹤0.01% |
40,377
-20,463
| -34% | -$976K |
|
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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- 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.