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
|
+$870M |
| 2 |
Meta Platforms (Facebook)
META
|
+$692M |
| 3 |
Johnson & Johnson
JNJ
|
+$495M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$408M |
| 5 |
Microsoft
MSFT
|
+$390M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$790M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$736M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$699M |
| 4 |
SLB Ltd
SLB
|
+$401M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.61% |
| 2 | Healthcare | 10.08% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
2476
DELISTED
Aegion Corp
AEGN
| $2.64M | ﹤0.01% |
111,270
+8,150
| +8% | +$189K |
|
|
AAT
2477
American Assets Trust
AAT
$1.39B
| $2.63M | ﹤0.01% |
86,059
+39,133
| +83% | +$1.23M |
|
2478
KB Financial Group
KB
$41.4B
| $2.62M | ﹤0.01% |
+74,876
| New | +$2.42M |
|
2479
Preferred Bank
PFBC
$1.26B
| $2.62M | ﹤0.01% |
147,026
+17,011
| +13% | +$288K |
|
2480
Invesco CEF Income Composite ETF
PCEF
$818M
| $2.6M | ﹤0.01% |
108,675
-85,980
| -44% | -$2.07M |
|
2481
Comscore
SCOR
$108M
| $2.6M | ﹤0.01% |
4,494
+699
| +18% | +$390K |
|
2482
Axos Financial
AX
$5.68B
| $2.59M | ﹤0.01% |
160,024
-27,044
| -14% | -$403K |
|
|
EGOV
2483
DELISTED
NIC Inc
EGOV
| $2.59M | ﹤0.01% |
112,161
-105,666
| -49% | -$2.2M |
|
|
ENH
2484
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.59M | ﹤0.01% |
48,199
-599,477
| -93% | -$31.1M |
|
|
SWC
2485
DELISTED
Stillwater Mining Co
SWC
| $2.59M | ﹤0.01% |
234,981
-667
| -0.3% | -$7.72K |
|
2486
Tennant Co
TNC
$1.18B
| $2.58M | ﹤0.01% |
41,535
-1,624
| -4% | -$87.9K |
|
2487
International Bancshares
IBOC
$4.52B
| $2.57M | ﹤0.01% |
118,920
+13,488
| +13% | +$316K |
|
2488
White Mountains Insurance
WTM
$5.06B
| $2.56M | ﹤0.01% |
4,513
-4,905
| -52% | -$2.85M |
|
2489
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
| $2.56M | ﹤0.01% |
1,177
| – | – |
|
|
CUB
2490
DELISTED
Cubic Corporation
CUB
| $2.56M | ﹤0.01% |
47,595
+1,442
| +3% | +$74.3K |
|
2491
iShares Dow Jones US ETF
IYY
$3.07B
| $2.55M | ﹤0.01% |
59,868
-10,670
| -15% | -$452K |
|
|
JOSB
2492
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.54M | ﹤0.01% |
57,952
+1,121
| +2% | +$46.9K |
|
2493
Cheesecake Factory
CAKE
$5.84B
| $2.53M | ﹤0.01% |
57,485
-14,995
| -21% | -$646K |
|
2494
SFL Corp
SFL
$1.57B
| $2.52M | ﹤0.01% |
165,049
+5,540
| +3% | +$86.6K |
|
2495
iShares MSCI Sweden ETF
EWD
$582M
| $2.52M | ﹤0.01% |
73,501
-5,793
| -7% | -$192K |
|
2496
Greenlight Captial
GLRE
$505M
| $2.52M | ﹤0.01% |
88,504
+3,976
| +5% | +$108K |
|
2497
PUT
Oracle
ORCL
$442B
| $2.52M | ﹤0.01% |
75,900
-39,100
| -34% | -$1.27M |
|
2498
Dine Brands
DIN
$462M
| $2.51M | ﹤0.01% |
36,427
-2,847
| -7% | -$195K |
|
|
OAK
2499
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.51M | ﹤0.01% |
48,018
+18,387
| +62% | +$978K |
|
2500
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.51M | ﹤0.01% |
120,249
-4,341
| -3% | -$89.2K |
|
Similar funds
JP Morgan Chase's Q3 2013 Portfolio in Review
As of Q3 2013, JP Morgan Chase held 4,631 positions worth $337B, up 7.6% from $314B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
JP Morgan Chase deployed $12B of net new capital in Q3 2013, opening 262 new positions and adding to 1,958 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,682,912 shares worth $323M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $790M trimmed.
- JP Morgan Chase's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 9,682,912 shares worth $323M.
- JP Morgan Chase added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $870M increase.
- JP Morgan Chase's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $790M.
- JP Morgan Chase fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $346M.
- JP Morgan Chase's ten largest holdings make up 15% of its $337B portfolio in Q3 2013.
- JP Morgan Chase opened 262 new positions and closed 269 in Q3 2013.
- JP Morgan Chase's portfolio value rose 7.6% quarter-over-quarter to $337B.
Based on JP Morgan Chase's 13F filing for Q3 2013, filed 31 Oct 2013.