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 | |
|---|---|---|---|---|---|---|
2676
ICU Medical
ICUI
$4.58B
| $1.66M | ﹤0.01% |
26,042
-797
| -3% | -$51.3K |
|
|
TESO
2677
DELISTED
Tesco Corp
TESO
| $1.66M | ﹤0.01% |
83,709
-6,830
| -8% | -$123K |
|
2678
LPL Financial
LPLA
$29.5B
| $1.65M | ﹤0.01% |
35,176
-5,016
| -12% | -$210K |
|
|
NATI
2679
DELISTED
National Instruments Corp
NATI
| $1.65M | ﹤0.01% |
51,497
+12,093
| +31% | +$373K |
|
|
CLNY
2680
DELISTED
Colony Capital, Inc.
CLNY
| $1.65M | ﹤0.01% |
81,254
-53,183
| -40% | -$1.07M |
|
2681
COPT Defense Properties
CDP
$4.23B
| $1.65M | ﹤0.01% |
69,610
-1,022,696
| -94% | -$23.9M |
|
2682
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.64M | ﹤0.01% |
54,176
-33,120
| -38% | -$960K |
|
|
OREX
2683
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.64M | ﹤0.01% |
29,194
-7,833
| -21% | -$440K |
|
2684
Lincoln Educational Services
LINC
$955M
| $1.64M | ﹤0.01% |
328,987
-14,199
| -4% | -$70.4K |
|
|
KRA
2685
DELISTED
Kraton Corporation
KRA
| $1.64M | ﹤0.01% |
71,102
-17,346
| -20% | -$375K |
|
|
CAMP
2686
DELISTED
CalAmp Corp.
CAMP
| $1.64M | ﹤0.01% |
2,544
+10
| +0.4% | +$5.58K |
|
2687
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.63M | ﹤0.01% |
60,240
-84,478
| -58% | -$2.16M |
|
|
YHOO
2688
CALL
DELISTED
Yahoo Inc
YHOO
| $1.63M | ﹤0.01% |
40,400
-31,700
| -44% | -$1.14M |
|
2689
CALL
Cleveland-Cliffs
CLF
$6.93B
| $1.63M | ﹤0.01% |
62,200
-22,300
| -26% | -$550K |
|
|
VE
2690
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.63M | ﹤0.01% |
99,622
+77,627
| +353% | +$1.3M |
|
2691
Virtus Investment Partners
VRTS
$1.14B
| $1.63M | ﹤0.01% |
8,135
+938
| +13% | +$180K |
|
|
REMY
2692
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.62M | ﹤0.01% |
69,594
-9,677
| -12% | -$213K |
|
2693
PUT
AbbVie
ABBV
$443B
| $1.62M | ﹤0.01% |
30,700
+5,700
| +23% | +$280K |
|
|
DCH
2694
Dauch Corp
DCH
$1.6B
| $1.62M | ﹤0.01% |
79,127
+45,834
| +138% | +$875K |
|
|
PMC
2695
DELISTED
PharMerica Corporation
PMC
| $1.62M | ﹤0.01% |
75,314
-13,306
| -15% | -$242K |
|
|
TSYS
2696
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.61M | ﹤0.01% |
695,810
-7,087
| -1% | -$16.6K |
|
|
SLCA
2697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.61M | ﹤0.01% |
47,300
-27,679
| -37% | -$909K |
|
|
PES
2698
DELISTED
Pioneer Energy Services Corp.
PES
| $1.61M | ﹤0.01% |
201,181
-15,193
| -7% | -$120K |
|
2699
Rollins
ROL
$17.4B
| $1.61M | ﹤0.01% |
179,456
+31,486
| +21% | +$262K |
|
2700
Copart
CPRT
$27.2B
| $1.59M | ﹤0.01% |
347,696
+73,880
| +27% | +$310K |
|
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.