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 | |
|---|---|---|---|---|---|---|
2651
Oxford Industries
OXM
$542M
| $1.72M | ﹤0.01% |
21,301
-651
| -3% | -$47.4K |
|
2652
TTEC Holdings
TTEC
$77.4M
| $1.72M | ﹤0.01% |
71,770
-113,106
| -61% | -$2.85M |
|
2653
PUT
Salesforce
CRM
$165B
| $1.72M | ﹤0.01% |
31,100
-100
| -0.3% | -$5.35K |
|
2654
iShares Europe ETF
IEV
$1.7B
| $1.72M | ﹤0.01% |
36,166
-240
| -0.7% | -$10.9K |
|
2655
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.71M | ﹤0.01% |
152,510
-52,254
| -26% | -$647K |
|
|
MNK
2656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.71M | ﹤0.01% |
32,746
-19,245
| -37% | -$917K |
|
2657
National Grid
NGG
$81.6B
| $1.71M | ﹤0.01% |
27,143
+3,737
| +16% | +$224K |
|
2658
Universal Logistics Holdings
ULH
$518M
| $1.71M | ﹤0.01% |
56,023
-2,890
| -5% | -$80.8K |
|
2659
Mine Safety
MSA
$7.32B
| $1.71M | ﹤0.01% |
33,306
-14,028
| -30% | -$699K |
|
|
IRC
2660
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.7M | ﹤0.01% |
161,925
-261,905
| -62% | -$2.75M |
|
|
BOI
2661
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.7M | ﹤0.01% |
+102,541
| New | +$1.7M |
|
2662
CALL
DuPont de Nemours
DD
$19.5B
| $1.7M | ﹤0.01% |
15,084
-5,371
| -26% | -$551K |
|
2663
Haverty Furniture Companies
HVT
$450M
| $1.7M | ﹤0.01% |
54,182
-3,078
| -5% | -$84.9K |
|
2664
Republic Bancorp
RBCAA
$1.92B
| $1.69M | ﹤0.01% |
68,853
-7,286
| -10% | -$176K |
|
|
MM
2665
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.69M | ﹤0.01% |
231,880
+27,898
| +14% | +$188K |
|
|
TRST
2666
Trustco Bank Corp NY
TRST
$971M
| $1.68M | ﹤0.01% |
46,817
-9,624
| -17% | -$329K |
|
2667
Targa Resources
TRGP
$57.2B
| $1.68M | ﹤0.01% |
19,034
-20,421
| -52% | -$1.61M |
|
|
HVB
2668
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.68M | ﹤0.01% |
82,475
-6,292
| -7% | -$122K |
|
2669
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $1.68M | ﹤0.01% |
62,346
+1,798
| +3% | +$48.4K |
|
|
APFC
2670
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.67M | ﹤0.01% |
44,885
+2,747
| +7% | +$122K |
|
2671
CTS Corp
CTS
$1.79B
| $1.67M | ﹤0.01% |
83,968
-14,455
| -15% | -$258K |
|
2672
Spok Holdings
SPOK
$230M
| $1.67M | ﹤0.01% |
116,816
-358,026
| -75% | -$5.18M |
|
2673
TIM SA
TIMB
$8.27B
| $1.67M | ﹤0.01% |
63,579
+4,784
| +8% | +$121K |
|
|
QGENF
2674
DELISTED
QIAGEN NV
QGENF
| $1.67M | ﹤0.01% |
70,021
-7,506
| -10% | -$179K |
|
|
CMLS
2675
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.67M | ﹤0.01% |
26,942
-4,709
| -15% | -$242K |
|
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.