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 | |
|---|---|---|---|---|---|---|
2701
The Ensign Group
ENSG
$10.6B
| $1.59M | ﹤0.01% |
140,949
-10,609
| -7% | -$117K |
|
2702
AMN Healthcare
AMN
$1.34B
| $1.59M | ﹤0.01% |
108,073
-7,198
| -6% | -$97.4K |
|
2703
Citi Trends
CTRN
$621M
| $1.59M | ﹤0.01% |
93,317
+59,178
| +173% | +$961K |
|
2704
Interparfums
IPAR
$3.7B
| $1.59M | ﹤0.01% |
44,332
+4,824
| +12% | +$166K |
|
2705
Innospec
IOSP
$2.31B
| $1.59M | ﹤0.01% |
34,317
-10,743
| -24% | -$493K |
|
2706
McEwen Inc
MUX
$1.14B
| $1.59M | ﹤0.01% |
80,923
+72,102
| +817% | +$1.47M |
|
|
AKRX
2707
DELISTED
Akorn Inc
AKRX
| $1.58M | ﹤0.01% |
64,355
-32,919
| -34% | -$744K |
|
2708
Adeia
ADEA
$3.16B
| $1.58M | ﹤0.01% |
303,632
-46,415
| -13% | -$236K |
|
2709
Agilysys
AGYS
$3.25B
| $1.58M | ﹤0.01% |
113,776
-3,279
| -3% | -$40.2K |
|
2710
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.58M | ﹤0.01% |
33,365
+2,335
| +8% | +$110K |
|
|
ALJ
2711
DELISTED
Alon USA Energy Inc
ALJ
| $1.58M | ﹤0.01% |
95,696
-14,060
| -13% | -$178K |
|
|
IPHS
2712
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.58M | ﹤0.01% |
32,454
+220
| +0.7% | +$11K |
|
|
ESIO
2713
DELISTED
Electro Scientific Industries
ESIO
| $1.58M | ﹤0.01% |
150,615
-5,473
| -4% | -$57.8K |
|
2714
iShares US Insurance ETF
IAK
$538M
| $1.57M | ﹤0.01% |
+33,210
| New | +$1.51M |
|
|
MEAS
2715
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.57M | ﹤0.01% |
25,910
-1,661
| -6% | -$91.9K |
|
|
SFE
2716
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.56M | ﹤0.01% |
77,787
-15,102
| -16% | -$267K |
|
|
FRP
2717
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.56M | ﹤0.01% |
138,257
-520
| -0.4% | -$4.92K |
|
2718
CALL
NetApp
NTAP
$40.2B
| $1.56M | ﹤0.01% |
37,900
| – | – |
|
|
BCS.PRD.CL
2719
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.56M | ﹤0.01% |
61,410
+13,213
| +27% | +$336K |
|
2720
PUT
Western Digital
WDC
$168B
| $1.55M | ﹤0.01% |
24,476
-11,510
| -32% | -$643K |
|
2721
PUT
PepsiCo
PEP
$192B
| $1.55M | ﹤0.01% |
18,700
-2,100
| -10% | -$174K |
|
2722
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.55M | ﹤0.01% |
42,999
+26,198
| +156% | +$929K |
|
|
BECN
2723
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.55M | ﹤0.01% |
38,481
-24,398
| -39% | -$885K |
|
2724
Monolithic Power Systems
MPWR
$67B
| $1.54M | ﹤0.01% |
44,517
+2,088
| +5% | +$66.7K |
|
2725
Sony
SONY
$138B
| $1.54M | ﹤0.01% |
446,050
-232,640
| -34% | -$860K |
|
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.