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 | |
|---|---|---|---|---|---|---|
|
AF
2576
DELISTED
Astoria Financial Corporation
AF
| $1.99M | ﹤0.01% |
143,897
-123,897
| -46% | -$1.66M |
|
2577
Interface
TILE
$2.24B
| $1.99M | ﹤0.01% |
90,576
-661
| -0.7% | -$13.3K |
|
|
IRF
2578
DELISTED
INTL RECTIFIER CORP
IRF
| $1.99M | ﹤0.01% |
76,241
-31,909
| -30% | -$777K |
|
|
ZEUS
2579
DELISTED
Olympic Steel
ZEUS
| $1.99M | ﹤0.01% |
68,553
-1,807
| -3% | -$50.6K |
|
2580
Upbound Group
UPBD
$1.15B
| $1.99M | ﹤0.01% |
59,556
-112,268
| -65% | -$3.89M |
|
|
CRZO
2581
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.99M | ﹤0.01% |
44,366
-104,387
| -70% | -$4.44M |
|
|
ININ
2582
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.99M | ﹤0.01% |
29,472
+846
| +3% | +$54.2K |
|
2583
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $1.98M | ﹤0.01% |
62,915
+26,376
| +72% | +$823K |
|
2584
Oppenheimer Holdings
OPY
$1.23B
| $1.98M | ﹤0.01% |
79,704
-4,389
| -5% | -$92.2K |
|
|
ARIA
2585
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.97M | ﹤0.01% |
288,671
-387,776
| -57% | -$2.09M |
|
2586
PUT
Cleveland-Cliffs
CLF
$6.93B
| $1.96M | ﹤0.01% |
74,800
-35,800
| -32% | -$883K |
|
|
IRBT
2587
DELISTED
iRobot
IRBT
| $1.96M | ﹤0.01% |
56,250
-9,236
| -14% | -$315K |
|
2588
Urban One Class D
UONEK
$24.1M
| $1.95M | ﹤0.01% |
51,326
+1,899
| +4% | +$60.9K |
|
|
ACRE
2589
Ares Commercial Real Estate
ACRE
$264M
| $1.94M | ﹤0.01% |
148,396
+2,463
| +2% | +$31.7K |
|
2590
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $1.94M | ﹤0.01% |
54,740
+27,759
| +103% | +$963K |
|
|
TRK
2591
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.94M | ﹤0.01% |
97,863
-13,798
| -12% | -$264K |
|
2592
Columbus McKinnon
CMCO
$550M
| $1.94M | ﹤0.01% |
71,411
-18,995
| -21% | -$496K |
|
2593
Valley National Bancorp
VLY
$8.3B
| $1.94M | ﹤0.01% |
191,599
-170,218
| -47% | -$1.71M |
|
|
HTS
2594
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.94M | ﹤0.01% |
118,503
-42,206
| -26% | -$737K |
|
2595
Cogent Communications
CCOI
$530M
| $1.93M | ﹤0.01% |
47,810
-9,762
| -17% | -$355K |
|
|
IDTI
2596
DELISTED
Integrated Device Technology I
IDTI
| $1.92M | ﹤0.01% |
188,956
-51,628
| -21% | -$514K |
|
|
UBNK
2597
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.92M | ﹤0.01% |
135,219
-15,488
| -10% | -$213K |
|
2598
Vaalco Energy
EGY
$592M
| $1.92M | ﹤0.01% |
278,258
-50,754
| -15% | -$304K |
|
2599
Constellium
CSTM
$3.95B
| $1.91M | ﹤0.01% |
+81,939
| New | +$1.64M |
|
2600
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.91M | ﹤0.01% |
17,300
+10,787
| +166% | +$1.19M |
|
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.