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 | |
|---|---|---|---|---|---|---|
|
MGAM
2626
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.05M | ﹤0.01% |
59,266
-55,381
| -48% | -$1.89M |
|
2627
Kamada
KMDA
$397M
| $2.04M | ﹤0.01% |
+133,380
| New | +$1.76M |
|
2628
FormFactor
FORM
$10.1B
| $2.04M | ﹤0.01% |
296,870
+266,536
| +879% | +$1.81M |
|
2629
CALL
CF Industries
CF
$18.2B
| $2.03M | ﹤0.01% |
48,190
| – | – |
|
2630
ESCO Technologies
ESE
$7.78B
| $2.03M | ﹤0.01% |
61,132
-2,818
| -4% | -$93K |
|
|
XCO
2631
DELISTED
Exco Resources
XCO
| $2.02M | ﹤0.01% |
20,233
+3,340
| +20% | +$384K |
|
2632
Winnebago Industries
WGO
$915M
| $2.02M | ﹤0.01% |
77,717
+5,898
| +8% | +$139K |
|
|
DMND
2633
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.02M | ﹤0.01% |
85,693
+12,642
| +17% | +$272K |
|
2634
iShares MSCI Netherlands ETF
EWN
$727M
| $2.02M | ﹤0.01% |
+84,689
| New | +$1.95M |
|
2635
Matthews International
MATW
$725M
| $2.02M | ﹤0.01% |
52,938
+22,472
| +74% | +$868K |
|
2636
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.01M | ﹤0.01% |
76,932
-13,666
| -15% | -$349K |
|
2637
Opko Health
OPK
$1.04B
| $2.01M | ﹤0.01% |
228,252
+93,963
| +70% | +$754K |
|
|
SNBR
2638
DELISTED
Sleep Number
SNBR
| $2.01M | ﹤0.01% |
82,525
-614,972
| -88% | -$14.8M |
|
2639
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2M | ﹤0.01% |
27,489
+8,444
| +44% | +$633K |
|
|
IPCC
2640
DELISTED
Infinity Property & Casualty C
IPCC
| $2M | ﹤0.01% |
31,056
+701
| +2% | +$44.4K |
|
|
BRKL
2641
DELISTED
Brookline Bancorp
BRKL
| $2M | ﹤0.01% |
212,659
+35,047
| +20% | +$331K |
|
|
MITT
2642
TPG Mortgage Investment Trust
MITT
$213M
| $2M | ﹤0.01% |
40,081
+6,586
| +20% | +$344K |
|
|
TRK
2643
DELISTED
Speedway Motorsports, Inc.
TRK
| $2M | ﹤0.01% |
111,661
+9,483
| +9% | +$175K |
|
|
MR
2644
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2M | ﹤0.01% |
51,331
-24,806
| -33% | -$999K |
|
2645
CALL
DuPont de Nemours
DD
$19.5B
| $1.99M | ﹤0.01% |
20,455
-41,146
| -67% | -$3.83M |
|
|
ROIC
2646
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.99M | ﹤0.01% |
143,925
+23,910
| +20% | +$325K |
|
2647
Churchill Downs
CHDN
$6.17B
| $1.98M | ﹤0.01% |
137,442
+13,212
| +11% | +$183K |
|
2648
Diodes
DIOD
$4.93B
| $1.97M | ﹤0.01% |
80,397
-3,441
| -4% | -$89.4K |
|
|
BNCL
2649
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.97M | ﹤0.01% |
217,129
+39,388
| +22% | +$327K |
|
|
RSTI
2650
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.97M | ﹤0.01% |
81,312
-706
| -0.9% | -$16.8K |
|
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.