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 |
TWTR
Twitter, Inc.
TWTR
|
+$2.47B |
| 2 |
Ambev
ABEV
|
+$903M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$802M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$751M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$480M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$922M |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Chevron
CVX
|
+$740M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$680M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$670M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.87% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $2.27M | ﹤0.01% |
61,798
+17,598
| +40% | +$616K |
|
|
GNC
2502
DELISTED
GNC Holdings, Inc.
GNC
| $2.26M | ﹤0.01% |
38,720
-15,517
| -29% | -$895K |
|
2503
Pembina Pipeline
PBA
$28.4B
| $2.26M | ﹤0.01% |
64,271
-44,832
| -41% | -$1.47M |
|
2504
Imperial Oil
IMO
$64B
| $2.26M | ﹤0.01% |
51,066
-24,076
| -32% | -$1.05M |
|
|
BELFB
2505
Bel Fuse Inc Class B
BELFB
$4.13B
| $2.25M | ﹤0.01% |
105,736
+2,016
| +2% | +$40.9K |
|
2506
New York Times
NYT
$10.3B
| $2.25M | ﹤0.01% |
141,994
-143,610
| -50% | -$1.95M |
|
|
ENH
2507
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.25M | ﹤0.01% |
38,324
-9,875
| -20% | -$551K |
|
|
XRTX
2508
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.23M | ﹤0.01% |
+167,718
| New | +$1.79M |
|
|
CUB
2509
DELISTED
Cubic Corporation
CUB
| $2.23M | ﹤0.01% |
42,280
-5,315
| -11% | -$280K |
|
2510
Boise Cascade
BCC
$2.94B
| $2.22M | ﹤0.01% |
75,426
-5,843
| -7% | -$153K |
|
2511
PUT
Williams Companies
WMB
$89.3B
| $2.22M | ﹤0.01% |
57,500
-4,300
| -7% | -$155K |
|
2512
CALL
Newmont
NEM
$120B
| $2.22M | ﹤0.01% |
96,274
| – | – |
|
|
SCNB
2513
DELISTED
Suffolk Bancorp
SCNB
| $2.22M | ﹤0.01% |
106,585
-2,440
| -2% | -$47.4K |
|
|
OLP
2514
One Liberty Properties
OLP
$537M
| $2.21M | ﹤0.01% |
109,876
+44,179
| +67% | +$913K |
|
|
CCC
2515
DELISTED
Calgon Carbon Corp
CCC
| $2.21M | ﹤0.01% |
107,407
-8,154
| -7% | -$163K |
|
|
SCLN
2516
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.21M | ﹤0.01% |
437,723
-38,083
| -8% | -$183K |
|
|
MDC
2517
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.2M | ﹤0.01% |
94,821
-302,185
| -76% | -$6.41M |
|
|
FURX
2518
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.2M | ﹤0.01% |
52,403
-50,782
| -49% | -$2.09M |
|
|
DWA
2519
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.2M | ﹤0.01% |
61,884
+8,658
| +16% | +$273K |
|
2520
Evertec
EVTC
$1.91B
| $2.2M | ﹤0.01% |
89,086
-30,448
| -25% | -$687K |
|
|
INFI
2521
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.19M | ﹤0.01% |
158,801
-18,788
| -11% | -$265K |
|
2522
Strategy Inc
MSTR
$38.2B
| $2.19M | ﹤0.01% |
176,270
+20
| +0% | +$236 |
|
|
ALOG
2523
DELISTED
Analogic Corp
ALOG
| $2.19M | ﹤0.01% |
24,700
-3,584
| -13% | -$326K |
|
|
SIMG
2524
DELISTED
SILICON IMAGE INC
SIMG
| $2.19M | ﹤0.01% |
355,484
-47,070
| -12% | -$254K |
|
2525
NMI Holdings
NMIH
$3.42B
| $2.18M | ﹤0.01% |
+171,294
| New | +$2.28M |
|
Similar funds
JP Morgan Chase's Q4 2013 Portfolio in Review
As of Q4 2013, JP Morgan Chase held 4,527 positions worth $352B, up 4.4% from $337B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
JP Morgan Chase withdrew a net $11.7B in Q4 2013, closing 456 positions and reducing 2,274 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $922M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JP Morgan Chase opened a new position in Twitter, Inc. worth $3.16B.
- JP Morgan Chase's largest Q4 2013 buy was Twitter, Inc.: 49,681,658 shares worth $3.16B.
- JP Morgan Chase added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $802M increase.
- JP Morgan Chase's biggest Q4 2013 reduction was Apple, cutting an estimated $895M.
- JP Morgan Chase fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $922M.
- JP Morgan Chase's ten largest holdings make up 15% of its $352B portfolio in Q4 2013.
- JP Morgan Chase opened 169 new positions and closed 456 in Q4 2013.
- JP Morgan Chase's portfolio value rose 4.4% quarter-over-quarter to $352B.
Based on JP Morgan Chase's 13F filing for Q4 2013, filed 13 Feb 2014.