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 | |
|---|---|---|---|---|---|---|
2526
Intrepid Potash
IPI
$490M
| $2.4M | ﹤0.01% |
15,325
+7,166
| +88% | +$1.1M |
|
2527
CALL
J.M. Smucker
SJM
$12.7B
| $2.4M | ﹤0.01% |
22,874
| – | – |
|
2528
Leidos
LDOS
$17.6B
| $2.4M | ﹤0.01% |
52,741
-294,257
| -85% | -$10.9M |
|
2529
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $2.4M | ﹤0.01% |
87,296
-10,812
| -11% | -$291K |
|
2530
Compañía de Minas Buenaventura
BVN
$8.79B
| $2.4M | ﹤0.01% |
204,764
-12,748
| -6% | -$168K |
|
2531
Deckers Outdoor
DECK
$12.4B
| $2.39M | ﹤0.01% |
217,872
-4,147,992
| -95% | -$40.2M |
|
|
YHOO
2532
CALL
DELISTED
Yahoo Inc
YHOO
| $2.39M | ﹤0.01% |
72,100
-295,900
| -80% | -$8.37M |
|
|
QLTY
2533
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.39M | ﹤0.01% |
258,800
+17,234
| +7% | +$167K |
|
|
SMA
2534
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.39M | ﹤0.01% |
292,798
+15,633
| +6% | +$132K |
|
|
HDNG
2535
DELISTED
Hardinge Inc
HDNG
| $2.38M | ﹤0.01% |
154,312
-10
| -0% | -$155 |
|
2536
Materion
MTRN
$5.9B
| $2.37M | ﹤0.01% |
73,980
+13,380
| +22% | +$409K |
|
2537
Dycom Industries
DY
$12.3B
| $2.37M | ﹤0.01% |
84,665
+4,049
| +5% | +$106K |
|
2538
CVR Energy
CVI
$3.52B
| $2.37M | ﹤0.01% |
61,496
-3,311
| -5% | -$145K |
|
|
IXYS
2539
DELISTED
IXYS Corp
IXYS
| $2.37M | ﹤0.01% |
245,250
+17,893
| +8% | +$191K |
|
|
BAS
2540
DELISTED
Basis Energy Services, Inc.
BAS
| $2.35M | ﹤0.01% |
327
+75
| +30% | +$543K |
|
2541
Ceco Environmental
CECO
$4.43B
| $2.35M | ﹤0.01% |
167,005
-15,029
| -8% | -$197K |
|
2542
Quaker Houghton
KWR
$2.91B
| $2.34M | ﹤0.01% |
32,047
-705
| -2% | -$47.7K |
|
2543
Power Integrations
POWI
$3.57B
| $2.34M | ﹤0.01% |
86,420
-75,606
| -47% | -$1.96M |
|
|
ALOG
2544
DELISTED
Analogic Corp
ALOG
| $2.34M | ﹤0.01% |
28,284
-556
| -2% | -$41.7K |
|
|
LINE
2545
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.33M | ﹤0.01% |
90,000
-55,000
| -38% | -$1.42M |
|
|
FOE
2546
DELISTED
Ferro Corporation
FOE
| $2.33M | ﹤0.01% |
256,028
-216,374
| -46% | -$1.61M |
|
|
SAFE
2547
Safehold
SAFE
$1.09B
| $2.32M | ﹤0.01% |
39,646
+19,400
| +96% | +$1.09M |
|
2548
iShares MSCI Switzerland ETF
EWL
$2.22B
| $2.32M | ﹤0.01% |
74,193
-13,120
| -15% | -$396K |
|
|
HES
2549
PUT
DELISTED
Hess
HES
| $2.32M | ﹤0.01% |
30,000
-100
| -0.3% | -$7.45K |
|
|
BECN
2550
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.32M | ﹤0.01% |
62,879
+3,748
| +6% | +$143K |
|
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.