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 | |
|---|---|---|---|---|---|---|
2701
Interface
TILE
$2.24B
| $1.81M | ﹤0.01% |
91,237
-9,994
| -10% | -$185K |
|
|
FBR
2702
DELISTED
Fibria Celulose Sa
FBR
| $1.81M | ﹤0.01% |
+157,210
| New | +$1.81M |
|
|
BELFB
2703
Bel Fuse Inc Class B
BELFB
$4.25B
| $1.81M | ﹤0.01% |
103,720
-6,984
| -6% | -$114K |
|
2704
CALL
Lowe's Companies
LOW
$121B
| $1.81M | ﹤0.01% |
38,000
-24,200
| -39% | -$1.1M |
|
|
WFM
2705
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | ﹤0.01% |
30,900
| – | – |
|
|
NSU
2706
DELISTED
Nevsun Resources Ltd.
NSU
| $1.81M | ﹤0.01% |
569,560
+53,345
| +10% | +$173K |
|
|
FRED
2707
DELISTED
Fred's Inc
FRED
| $1.8M | ﹤0.01% |
115,255
+26,058
| +29% | +$431K |
|
2708
CALL
Abbott
ABT
$192B
| $1.8M | ﹤0.01% |
54,226
-11,100
| -17% | -$389K |
|
2709
Gray Television
GTN
$498M
| $1.8M | ﹤0.01% |
229,338
+22,195
| +11% | +$166K |
|
|
EFOR
2710
Everforth Inc
EFOR
$1.34B
| $1.8M | ﹤0.01% |
54,447
-18,783
| -26% | -$582K |
|
|
CLC
2711
DELISTED
Clarcor
CLC
| $1.8M | ﹤0.01% |
32,358
+13,346
| +70% | +$736K |
|
|
BBT
2712
Beacon Financial Corp
BBT
$2.69B
| $1.79M | ﹤0.01% |
71,460
+15,107
| +27% | +$396K |
|
2713
Adeia
ADEA
$3.1B
| $1.79M | ﹤0.01% |
350,047
-146,664
| -30% | -$775K |
|
2714
Cal-Maine
CALM
$3.86B
| $1.79M | ﹤0.01% |
74,402
-48,122
| -39% | -$1.17M |
|
|
ORIT
2715
DELISTED
Oritani Financial Corp. New
ORIT
| $1.78M | ﹤0.01% |
108,130
-1,667
| -2% | -$26.9K |
|
|
SKUL
2716
DELISTED
SKULLCANDY INC
SKUL
| $1.78M | ﹤0.01% |
286,676
+231,451
| +419% | +$1.29M |
|
2717
iShares US Financial Services ETF
IYG
$2.22B
| $1.77M | ﹤0.01% |
71,769
-12,012
| -14% | -$301K |
|
|
JBTM
2718
JBT Marel
JBTM
$6.15B
| $1.77M | ﹤0.01% |
71,239
-6,082
| -8% | -$142K |
|
2719
Otter Tail
OTTR
$3.87B
| $1.77M | ﹤0.01% |
64,071
+16,713
| +35% | +$481K |
|
2720
PUT
Lennar Class A
LEN
$20.5B
| $1.76M | ﹤0.01% |
52,318
-42,022
| -45% | -$1.36M |
|
|
IO
2721
DELISTED
ION Geophysical Corporation
IO
| $1.76M | ﹤0.01% |
22,585
-1,046
| -4% | -$86K |
|
2722
Bio-Techne
TECH
$11.3B
| $1.76M | ﹤0.01% |
87,976
+4,112
| +5% | +$78K |
|
2723
PUT
Baxter International
BAX
$13.9B
| $1.76M | ﹤0.01% |
49,339
| – | – |
|
2724
Apogee Enterprises
APOG
$897M
| $1.75M | ﹤0.01% |
59,049
+11,709
| +25% | +$323K |
|
2725
Neogen
NEOG
$2.5B
| $1.75M | ﹤0.01% |
115,240
-43,480
| -27% | -$622K |
|
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.