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 | |
|---|---|---|---|---|---|---|
|
SEMG
2601
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.15M | ﹤0.01% |
37,702
+10,988
| +41% | +$609K |
|
|
PBY
2602
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.15M | ﹤0.01% |
172,392
+40,870
| +31% | +$495K |
|
|
SIMG
2603
DELISTED
SILICON IMAGE INC
SIMG
| $2.15M | ﹤0.01% |
402,554
+358,230
| +808% | +$2M |
|
|
ISH
2604
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.15M | ﹤0.01% |
78,187
+7,811
| +11% | +$197K |
|
|
VMW
2605
PUT
DELISTED
VMware, Inc
VMW
| $2.14M | ﹤0.01% |
26,500
-900
| -3% | -$72.8K |
|
|
ISBC
2606
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.14M | ﹤0.01% |
249,037
+42,764
| +21% | +$367K |
|
2607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.14M | ﹤0.01% |
46,595
-2,453
| -5% | -$110K |
|
|
DF
2608
DELISTED
Dean Foods Company
DF
| $2.13M | ﹤0.01% |
110,574
-951,270
| -90% | -$19.2M |
|
2609
PUT
Kinross Gold
KGC
$32.6B
| $2.13M | ﹤0.01% |
422,200
-1,935,000
| -82% | -$10.2M |
|
2610
PUT
Coca-Cola
KO
$373B
| $2.13M | ﹤0.01% |
56,100
-43,300
| -44% | -$1.71M |
|
2611
Banco Santander
SAN
$211B
| $2.12M | ﹤0.01% |
285,771
+189,497
| +197% | +$1.26M |
|
|
SODA
2612
DELISTED
SodaStream International Ltd
SODA
| $2.12M | ﹤0.01% |
33,936
+3,511
| +12% | +$223K |
|
2613
Cato Corp
CATO
$65.7M
| $2.11M | ﹤0.01% |
75,544
+5,610
| +8% | +$153K |
|
2614
iShares Latin America 40 ETF
ILF
$3.71B
| $2.11M | ﹤0.01% |
55,187
+8,948
| +19% | +$329K |
|
|
AEC
2615
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.1M | ﹤0.01% |
141,070
-5,162
| -4% | -$78.5K |
|
2616
Innospec
IOSP
$2.29B
| $2.1M | ﹤0.01% |
45,060
+11,282
| +33% | +$486K |
|
2617
Monro
MNRO
$359M
| $2.1M | ﹤0.01% |
45,211
-14,441
| -24% | -$659K |
|
2618
Republic Bancorp
RBCAA
$1.91B
| $2.1M | ﹤0.01% |
76,139
+31,195
| +69% | +$835K |
|
|
NPKI
2619
NPK International
NPKI
$1.19B
| $2.08M | ﹤0.01% |
164,204
+128,848
| +364% | +$1.52M |
|
2620
Geospace Technologies
GEOS
$67.9M
| $2.08M | ﹤0.01% |
24,647
-24,371
| -50% | -$1.82M |
|
2621
AZZ Inc
AZZ
$4.55B
| $2.06M | ﹤0.01% |
49,310
-11,313
| -19% | -$436K |
|
2622
Seneca Foods Class A
SENEA
$1.28B
| $2.05M | ﹤0.01% |
68,207
+6,712
| +11% | +$217K |
|
|
CHMT
2623
DELISTED
Chemtura Corporation
CHMT
| $2.05M | ﹤0.01% |
89,235
+16,638
| +23% | +$376K |
|
2624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.05M | ﹤0.01% |
+41,500
| New | +$2.05M |
|
|
XOOM
2625
DELISTED
XOOM CORP COM
XOOM
| $2.05M | ﹤0.01% |
64,538
+14,002
| +28% | +$408K |
|
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.