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 | |
|---|---|---|---|---|---|---|
2676
Neurocrine Biosciences
NBIX
$15.9B
| $1.89M | ﹤0.01% |
167,116
-8,961
| -5% | -$123K |
|
2677
iShares MSCI Chile ETF
ECH
$1.03B
| $1.89M | ﹤0.01% |
37,643
+5,377
| +17% | +$270K |
|
|
OABC
2678
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.89M | ﹤0.01% |
77,240
+11,632
| +18% | +$273K |
|
2679
OSI Systems
OSIS
$3.82B
| $1.89M | ﹤0.01% |
25,344
-8,001
| -24% | -$568K |
|
|
ITC
2680
DELISTED
ITC HOLDINGS CORP
ITC
| $1.89M | ﹤0.01% |
60,261
+14,415
| +31% | +$438K |
|
2681
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.88M | ﹤0.01% |
39,447
+435
| +1% | +$19.8K |
|
2682
Astec Industries
ASTE
$994M
| $1.87M | ﹤0.01% |
52,004
-1,434
| -3% | -$51K |
|
|
SLCA
2683
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.87M | ﹤0.01% |
74,979
+35,736
| +91% | +$834K |
|
|
CGI
2684
DELISTED
Celadon Group Inc
CGI
| $1.86M | ﹤0.01% |
99,754
-30,636
| -23% | -$580K |
|
2685
Azenta
AZTA
$1.47B
| $1.86M | ﹤0.01% |
200,024
-154,925
| -44% | -$1.49M |
|
|
MNI
2686
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.86M | ﹤0.01% |
61,941
+6,874
| +12% | +$205K |
|
2687
Cogent Communications
CCOI
$525M
| $1.86M | ﹤0.01% |
57,572
-25,849
| -31% | -$793K |
|
|
CRR
2688
DELISTED
Carbo Ceramics Inc.
CRR
| $1.86M | ﹤0.01% |
18,722
+12,512
| +201% | +$1.06M |
|
2689
Scholastic
SCHL
$792M
| $1.85M | ﹤0.01% |
64,680
-243,084
| -79% | -$7.38M |
|
|
LNCO
2690
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.84M | ﹤0.01% |
62,994
-67,413
| -52% | -$1.96M |
|
2691
Vaalco Energy
EGY
$602M
| $1.84M | ﹤0.01% |
329,012
-90,104
| -21% | -$531K |
|
2692
Ingles Markets
IMKTA
$1.66B
| $1.83M | ﹤0.01% |
63,674
+51,190
| +410% | +$1.38M |
|
2693
Strategy Inc
MSTR
$37.3B
| $1.83M | ﹤0.01% |
176,250
-30,820
| -15% | -$300K |
|
|
ESIO
2694
DELISTED
Electro Scientific Industries
ESIO
| $1.82M | ﹤0.01% |
156,088
+14,000
| +10% | +$162K |
|
2695
ICU Medical
ICUI
$4.48B
| $1.82M | ﹤0.01% |
26,839
-5,488
| -17% | -$392K |
|
|
WLH
2696
DELISTED
WILLIAM LYON HOMES
WLH
| $1.82M | ﹤0.01% |
89,730
-191,690
| -68% | -$4.24M |
|
|
ININ
2697
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.82M | ﹤0.01% |
28,626
-6,540
| -19% | -$385K |
|
|
ACRE
2698
Ares Commercial Real Estate
ACRE
$261M
| $1.81M | ﹤0.01% |
+145,933
| New | +$1.86M |
|
|
PWE
2699
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.81M | ﹤0.01% |
162,793
-52,622
| -24% | -$610K |
|
2700
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.81M | ﹤0.01% |
46,367
+20,735
| +81% | +$789K |
|
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.