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 | |
|---|---|---|---|---|---|---|
|
JAH
251
DELISTED
JARDEN CORPORATION
JAH
| $307M | 0.09% |
9,513,746
+1,922,381
| +25% | +$59.3M |
|
252
Ecolab
ECL
$79.9B
| $307M | 0.09% |
3,107,269
+2,379,350
| +327% | +$221M |
|
|
COV
253
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $307M | 0.09% |
5,029,765
-12,941,176
| -72% | -$790M |
|
|
ARG
254
DELISTED
Airgas Inc
ARG
| $303M | 0.09% |
2,854,137
+38,438
| +1% | +$3.95M |
|
255
Arrow Electronics
ARW
$10.4B
| $301M | 0.09% |
6,196,225
-166,603
| -3% | -$7.63M |
|
256
Accenture
ACN
$108B
| $301M | 0.09% |
4,083,394
-440,877
| -10% | -$32.6M |
|
|
AXLL
257
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $297M | 0.09% |
7,850,407
+33,600
| +0.4% | +$1.4M |
|
258
BorgWarner
BWA
$13.9B
| $296M | 0.09% |
6,621,833
-776,101
| -10% | -$32.6M |
|
259
Marriott International
MAR
$92.3B
| $291M | 0.09% |
6,908,514
-2,379,796
| -26% | -$98.7M |
|
260
Eaton
ETN
$174B
| $287M | 0.09% |
4,169,504
+1,712,973
| +70% | +$115M |
|
261
IDEX
IEX
$17.3B
| $286M | 0.08% |
4,382,374
+193,798
| +5% | +$11.7M |
|
262
Mettler-Toledo International
MTD
$28.6B
| $282M | 0.08% |
1,174,457
+18,268
| +2% | +$4.12M |
|
263
Regal Rexnord
RRX
$11.9B
| $282M | 0.08% |
4,148,111
+637,000
| +18% | +$42.3M |
|
264
Liberty Global Class A
LBTYA
$3.6B
| $278M | 0.08% |
8,499,323
-281,489
| -3% | -$9.1M |
|
265
Abbott
ABT
$187B
| $271M | 0.08% |
8,160,718
+2,044,697
| +33% | +$71.7M |
|
266
Boston Properties
BXP
$11.1B
| $271M | 0.08% |
2,532,142
-363,340
| -13% | -$38.4M |
|
|
CB
267
DELISTED
CHUBB CORPORATION
CB
| $268M | 0.08% |
3,005,297
+240,571
| +9% | +$20.8M |
|
268
Tesla
TSLA
$1.3T
| $268M | 0.08% |
20,761,305
+10,938,840
| +111% | +$108M |
|
269
CALL
SPDR Gold Trust
GLD
$142B
| $267M | 0.08% |
2,085,700
-1,244,200
| -37% | -$160M |
|
270
Ford
F
$55.7B
| $267M | 0.08% |
15,800,136
-63,892
| -0.4% | -$1.08M |
|
|
FDO
271
DELISTED
FAMILY DOLLAR STORES
FDO
| $264M | 0.08% |
3,659,261
-336,118
| -8% | -$23.6M |
|
|
RKT
272
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $263M | 0.08% |
5,196,270
-607,402
| -10% | -$33.9M |
|
273
Jack Henry & Associates
JKHY
$11.1B
| $261M | 0.08% |
5,051,072
-561,160
| -10% | -$28M |
|
|
Y
274
DELISTED
Alleghany Corp
Y
| $261M | 0.08% |
635,967
+17,868
| +3% | +$7.13M |
|
|
MWE
275
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $260M | 0.08% |
3,598,660
+132,832
| +4% | +$9.1M |
|
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.