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 | |
|---|---|---|---|---|---|---|
2576
Capitol Federal Financial
CFFN
$1.1B
| $2.25M | ﹤0.01% |
180,819
-1,013,334
| -85% | -$12.7M |
|
2577
Safety Insurance
SAFT
$1.52B
| $2.25M | ﹤0.01% |
42,410
+6,626
| +19% | +$347K |
|
2578
PUT
Williams Companies
WMB
$90.1B
| $2.25M | ﹤0.01% |
61,800
-5,600
| -8% | -$196K |
|
|
HNGR
2579
DELISTED
Hanger Inc.
HNGR
| $2.24M | ﹤0.01% |
66,449
-288
| -0.4% | -$9.58K |
|
|
OVTI
2580
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.24M | ﹤0.01% |
146,331
+115,823
| +380% | +$1.92M |
|
2581
First Trust Value Line Dividend Fund
FVD
$8.36B
| $2.23M | ﹤0.01% |
111,404
+55,494
| +99% | +$1.12M |
|
|
ATMI
2582
DELISTED
A T M I INC
ATMI
| $2.23M | ﹤0.01% |
84,047
+2,134
| +3% | +$54.2K |
|
2583
Ionis Pharmaceuticals
IONS
$9.39B
| $2.22M | ﹤0.01% |
59,113
-50,890
| -46% | -$1.52M |
|
|
AKS
2584
DELISTED
AK Steel Holding Corp
AKS
| $2.21M | ﹤0.01% |
587,988
-827,529
| -58% | -$2.95M |
|
|
CCRN
2585
DELISTED
Cross Country Healthcare
CCRN
| $2.2M | ﹤0.01% |
363,751
+165,903
| +84% | +$951K |
|
2586
Rogers Corp
ROG
$2.48B
| $2.2M | ﹤0.01% |
36,918
-4,216
| -10% | -$231K |
|
2587
Credit Acceptance
CACC
$5.99B
| $2.19M | ﹤0.01% |
19,810
+17,531
| +769% | +$1.94M |
|
|
CCC
2588
DELISTED
Calgon Carbon Corp
CCC
| $2.19M | ﹤0.01% |
115,561
-37,212
| -24% | -$666K |
|
2589
Bankunited
BKU
$3.38B
| $2.19M | ﹤0.01% |
70,340
+16,236
| +30% | +$483K |
|
|
LHCG
2590
DELISTED
LHC Group LLC
LHCG
| $2.19M | ﹤0.01% |
93,386
+56,420
| +153% | +$1.29M |
|
2591
Boise Cascade
BCC
$2.94B
| $2.19M | ﹤0.01% |
81,269
+24,786
| +44% | +$633K |
|
|
LF
2592
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.19M | ﹤0.01% |
232,342
+28,941
| +14% | +$299K |
|
2593
Movado Group
MOV
$815M
| $2.19M | ﹤0.01% |
50,011
+2,616
| +6% | +$102K |
|
2594
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.19M | ﹤0.01% |
18,580
+498
| +3% | +$58.7K |
|
2595
Clearwater Paper
CLW
$356M
| $2.18M | ﹤0.01% |
45,713
-8,591
| -16% | -$417K |
|
2596
Columbus McKinnon
CMCO
$557M
| $2.17M | ﹤0.01% |
90,406
+20,826
| +30% | +$478K |
|
2597
PUT
Home Depot
HD
$342B
| $2.17M | ﹤0.01% |
28,600
-9,800
| -26% | -$756K |
|
|
VSI
2598
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.17M | ﹤0.01% |
49,551
-15,014
| -23% | -$665K |
|
2599
iShares MBS ETF
MBB
$39B
| $2.17M | ﹤0.01% |
20,463
-2,207
| -10% | -$231K |
|
2600
PUT
FedEx
FDX
$77.3B
| $2.16M | ﹤0.01% |
18,900
| – | – |
|
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.