$362 Trillion is the total value of JPMORGAN CHASE & CO's 24079 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRIP COM INTL LTDcall | $721,414,000 | +1.6% | 14,308,088 | 0.0% | 0.20% | -1.0% | ||
| AUXILIUM PHARMACEUTICALS INCcall | $196,810,000 | +31.1% | 7,240,976 | 0.0% | 0.05% | +25.6% | ||
| NEEPRP | NEXTERA ENERGY INCunit | $69,727,000 | +7.7% | 1,290,764 | 0.0% | 0.02% | +5.6% | |
| SALIX PHARMACEUTICALS INCcall | $51,157,000 | +15.2% | 493,750 | 0.0% | 0.01% | +7.7% | ||
| CHDX | CHINDEX INTL INC | $50,637,000 | +9.5% | 2,653,922 | 0.0% | 0.01% | +7.7% | |
| PERI | PERION NETWORK LTD | $46,444,000 | -8.6% | 4,203,067 | 0.0% | 0.01% | -7.1% | |
| AGOL | ETFS ASIAN GOLD TR | $43,960,000 | +7.1% | 350,000 | 0.0% | 0.01% | 0.0% | |
| WYPRA | WEYERHAEUSER COpref conv | $28,393,000 | -2.6% | 520,014 | 0.0% | 0.01% | 0.0% | |
| WISDOMTREE TRcall | $25,627,000 | +1.7% | 375,375 | 0.0% | 0.01% | 0.0% | ||
| AVIS BUDGET GROUPbond | $22,385,000 | +20.2% | 7,400,000 | 0.0% | 0.01% | +20.0% | ||
| FXA | CURRENCYSHARES AUSTRALIAN DLR | $23,218,000 | +3.8% | 250,010 | 0.0% | 0.01% | 0.0% | |
| OMNICOM GROUP INCbond | $21,807,000 | +1.1% | 16,389,000 | 0.0% | 0.01% | 0.0% | ||
| STEWART INFORMATION SVCS CORPbond | $16,905,000 | +8.4% | 6,125,000 | 0.0% | 0.01% | +25.0% | ||
| HOLOGIC INCbond | $16,575,000 | +0.1% | 16,220,000 | 0.0% | 0.01% | 0.0% | ||
| CONVERGYS CORPbond | $16,161,000 | +3.2% | 7,966,000 | 0.0% | 0.00% | 0.0% | ||
| AKG | ASANKO GOLD INC | $12,547,000 | +26.2% | 6,061,569 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $9,690,000 | -2.3% | 1,018,900 | 0.0% | 0.00% | 0.0% | |
| SPDR S&P 500 ETF TRcall | $9,351,000 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| PPR | ING PRIME RATE TR | $5,623,000 | -0.4% | 969,473 | 0.0% | 0.00% | 0.0% | |
| GENCORP INCbond | $7,309,000 | +1.5% | 3,575,000 | 0.0% | 0.00% | 0.0% | ||
| SGOL | ETFS GOLD TR | $5,797,000 | +6.5% | 45,984 | 0.0% | 0.00% | 0.0% | |
| AVATAR HLDGS INCbond | $6,701,000 | -1.6% | 6,443,000 | 0.0% | 0.00% | 0.0% | ||
| CHESAPEAKE ENERGY CORPbond | $6,050,000 | 0.0% | 7,035,000 | 0.0% | 0.00% | 0.0% | ||
| AV HOMES INCbond | $3,881,000 | -1.5% | 3,360,000 | 0.0% | 0.00% | 0.0% | ||
| AFFYMETRIX INCbond | $3,586,000 | -12.4% | 2,525,000 | 0.0% | 0.00% | 0.0% | ||
| ARVINMERITOR INCbond | $2,083,000 | +1.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| CENVEO CORPbond | $1,835,000 | -8.5% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| COINSTAR INCbond | $3,869,000 | +7.1% | 2,150,000 | 0.0% | 0.00% | 0.0% | ||
| WITE | ETFS WHITE METALS BASKET TR | $3,938,000 | +3.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC TR | $4,310,000 | +2.8% | 274,494 | 0.0% | 0.00% | 0.0% | |
| HOVNANIAN ENTERPRISES INCput | $4,257,000 | -28.5% | 900,000 | 0.0% | 0.00% | -50.0% | ||
| JPMWS | JPMORGAN CHASE & COwarrant | $1,889,000 | +4.2% | 93,500 | 0.0% | 0.00% | 0.0% | |
| KELYB | KELLY SVCS INC | $4,574,000 | +228600.0% | 193,700 | 0.0% | 0.00% | – | |
| LINN ENERGY LLCput | $2,549,000 | -8.0% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| MTLPR | MECHEL OAOpref adr | $2,224,000 | -16.3% | 6,741,216 | 0.0% | 0.00% | 0.0% | |
| PDL BIOPHARMA INCbond | $2,158,000 | +0.3% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| PHOTRONICS INCbond | $3,856,000 | -4.5% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| DSUM | POWERSHARES ETF TR II | $2,797,000 | -4.1% | 114,305 | 0.0% | 0.00% | 0.0% | |
| SUNPOWER CORPbond | $3,382,000 | +2.4% | 2,775,000 | 0.0% | 0.00% | 0.0% | ||
| TEVA PHARMACEUTICAL FIN LLCbond | $3,139,000 | +19.5% | 2,473,000 | 0.0% | 0.00% | 0.0% | ||
| VOLCANO CORPORATIONbond | $1,919,000 | -3.9% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| SHIP FINANCE INTERNATIONAL LTDbond | $4,647,000 | +5.7% | 4,217,000 | 0.0% | 0.00% | 0.0% | ||
| VPRT | VISTAPRINT N V | $2,083,000 | -13.4% | 42,325 | 0.0% | 0.00% | 0.0% | |
| PFBI | PREMIER FINL BANCORP INC | $480,000 | +1.3% | 33,505 | 0.0% | 0.00% | – | |
| PRISB | PROMOTORA DE INFORMACIONES SAadr | $63,000 | +21.2% | 18,100 | 0.0% | 0.00% | – | |
| SCO | PROSHARES TR II | $532,000 | -9.7% | 18,657 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONbond | $1,505,000 | -0.7% | 1,400,000 | 0.0% | 0.00% | – | ||
| PWC | POWERSHARES ETF TRUST | $271,000 | +4.6% | 3,800 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $229,000 | 0.0% | 8,100 | 0.0% | 0.00% | – | |
| RAYONIER TRS HLDGS INCbond | $180,000 | +8.4% | 124,000 | 0.0% | 0.00% | – | ||
| OMNICARE INCbond | $843,000 | -0.5% | 561,000 | 0.0% | 0.00% | – | ||
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $293,000 | +0.3% | 24,000 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $143,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| NNP | NUVEEN NY PERFORM PLUS MUN FD | $159,000 | +4.6% | 11,385 | 0.0% | 0.00% | – | |
| RNF | RENTECH NITROGEN PARTNERS L P | $629,000 | +5.7% | 33,800 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS INC | $46,000 | -8.0% | 16,000 | 0.0% | 0.00% | – | |
| NEWS CORP NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RITE AID CORPbond | $747,000 | +21.1% | 300,000 | 0.0% | 0.00% | – | ||
| GMF | SPDR INDEX SHS FDS | $600,000 | 0.0% | 7,780 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDS | $702,000 | -2.0% | 11,500 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $99,000 | +37.5% | 69,872 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR | $300,000 | +5.3% | 17,000 | 0.0% | 0.00% | – | |
| LONCF | LONCOR RESOURCES INC | $767,000 | +61.5% | 5,111,081 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPbond | $460,000 | +0.2% | 868,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPbond | $733,000 | -2.3% | 1,200,000 | 0.0% | 0.00% | – | ||
| LEUCADIA NATL CORPbond | $66,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| LEAP WIRELESS INTL INCbond | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| JAMES RIVER COAL CObond | $39,000 | -60.2% | 310,000 | 0.0% | 0.00% | – | ||
| SIERRA BANCORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| 8554SC | ISHARES | $228,000 | +10.1% | 7,075 | 0.0% | 0.00% | – | |
| WPS | ISHARES | $222,000 | -2.6% | 6,107 | 0.0% | 0.00% | – | |
| RING | ISHARES | $125,000 | +11.6% | 12,332 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $757,000 | +3.4% | 73,896 | 0.0% | 0.00% | – | |
| SUNPOWER CORPbond | $947,000 | +8.2% | 625,000 | 0.0% | 0.00% | – | ||
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWpref conv | $825,000 | +3.1% | 32,108 | 0.0% | 0.00% | – | |
| ISTAR FINL INCbond | $155,000 | +3.3% | 110,000 | 0.0% | 0.00% | – | ||
| HUTCHINSON TECHNOLOGY INCbond | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HOSPIRA INCput | $631,000 | +4.6% | 14,600 | 0.0% | 0.00% | – | ||
| HERTZ GLOBAL HOLDINGS INCput | $639,000 | -7.0% | 24,000 | 0.0% | 0.00% | – | ||
| HERCULES TECH GROWTH CAP INCbond | $20,000 | -16.7% | 17,000 | 0.0% | 0.00% | – | ||
| GOODRICH PETE CORPbond | $1,055,000 | +1.3% | 1,025,000 | 0.0% | 0.00% | – | ||
| TDF | FRANKLIN TEMPLETON | $468,000 | -5.3% | 19,089 | 0.0% | 0.00% | – | |
| GENCO SHIPPING & TRADING LTDbond | $15,000 | +50.0% | 19,000 | 0.0% | 0.00% | – | ||
| FOREST CITY ENTERPRISES INCbond | $191,000 | +0.5% | 123,000 | 0.0% | 0.00% | – | ||
| FEI | FIRST TR MLP & ENERGY INCOME | $1,303,000 | -1.1% | 65,887 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $575,000 | +1.2% | 13,356 | 0.0% | 0.00% | – | |
| FCT | FIRST TR SR FLG RTE INCM FD II | $1,236,000 | -0.4% | 85,552 | 0.0% | 0.00% | – | |
| US AIRWAYS GROUP INCbond | $1,161,000 | +45.1% | 145,000 | 0.0% | 0.00% | – | ||
| EPRPRE | EPR PPTYSpref conv | $378,000 | +8.6% | 12,402 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TR | $635,000 | +0.2% | 43,594 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDS | $1,156,000 | +5.7% | 10,818 | 0.0% | 0.00% | – | |
| COVR | COVER-ALL TECHNOLOGIES INC | $1,774,000 | +2.3% | 1,238,273 | 0.0% | 0.00% | – | |
| COMPUCREDIT HLDGS CORPbond | $1,142,000 | -4.3% | 3,000,000 | 0.0% | 0.00% | – | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | $264,000 | -4.0% | 14,000 | 0.0% | 0.00% | – | |
| CWTRQ | COLDWATER CREEK INC | $10,000 | -78.3% | 61,171 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MLP OPP FD | $765,000 | -2.9% | 34,000 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC | $855,000 | -2.2% | 32,100 | 0.0% | 0.00% | – | |
| BSCE | CLAYMORE EXCHANGE TRD FD TR | $307,000 | -0.3% | 14,479 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INCwarrant | $26,000 | -21.2% | 534,978 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS IN | $1,010,000 | +1.8% | 11,063 | 0.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $1,005,000 | -26.0% | 114,700 | 0.0% | 0.00% | – | |
| CTIC | CELL THERAPEUTICS INC | $35,000 | +75.0% | 10,214 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO ADVANTAGE INCOME | $217,000 | +2.8% | 23,000 | 0.0% | 0.00% | – | |
| CKX | CKX LANDS INC | $286,000 | +4.8% | 19,050 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP INCbond | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| GAZZF | BARCLAYS BANK PLC | $106,000 | +15.2% | 36,445 | 0.0% | 0.00% | – | |
| BGC PARTNERS INCbond | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| AVATAR HLDGS INCbond | $371,000 | 0.0% | 375,000 | 0.0% | 0.00% | – | ||
| AHTPRECL | ASHFORD HOSPITALITY TR INCpref conv | $1,755,000 | +1.9% | 65,000 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV ADR SEadr | $806,000 | -15.2% | 40,800 | 0.0% | 0.00% | – | |
| AMBOY | AMBOW ED HLDG LTDadr | $1,482,000 | -49.6% | 2,534,142 | 0.0% | 0.00% | -100.0% | |
| CIMT | CIMATRON LTD | $221,000 | -19.9% | 30,541 | 0.0% | 0.00% | – | |
| SSW | SEASPAN CORP | $894,000 | -3.9% | 40,500 | 0.0% | 0.00% | – | |
| STEALTHGAS INCcall | $0 | – | 1 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- JPMP CAPITAL CORP. #3
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars Inc. #7
- JPMorgan Asset Management (UK) Ltd #8
- Bear Stearns Companies LLC #9
- JPMorgan Asset Management (Canada) Inc. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.