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 | |
|---|---|---|---|---|---|---|
|
MEG
2726
DELISTED
Media General, Inc
MEG
| $1.54M | ﹤0.01% |
67,981
+16,661
| +32% | +$286K |
|
|
OABC
2727
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.54M | ﹤0.01% |
71,864
-5,376
| -7% | -$119K |
|
2728
Rithm Capital
RITM
$5.79B
| $1.53M | ﹤0.01% |
114,906
-205,164
| -64% | -$2.65M |
|
2729
Coherent
COHR
$64B
| $1.53M | ﹤0.01% |
87,054
-14,955
| -15% | -$255K |
|
|
OMN
2730
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.53M | ﹤0.01% |
167,923
-21,388
| -11% | -$184K |
|
2731
AZZ Inc
AZZ
$4.52B
| $1.52M | ﹤0.01% |
31,200
-18,110
| -37% | -$822K |
|
2732
Sensata Technologies
ST
$6.61B
| $1.52M | ﹤0.01% |
39,314
-36,767
| -48% | -$1.41M |
|
2733
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.52M | ﹤0.01% |
57,757
+20,893
| +57% | +$562K |
|
2734
Xencor
XNCR
$1.71B
| $1.52M | ﹤0.01% |
+166,450
| New | +$1.43M |
|
|
DMND
2735
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.52M | ﹤0.01% |
58,742
-26,951
| -31% | -$644K |
|
2736
CALL
CVS Health
CVS
$121B
| $1.52M | ﹤0.01% |
21,200
-8,200
| -28% | -$527K |
|
2737
Avis
CAR
$4.84B
| $1.51M | ﹤0.01% |
37,465
-363,851
| -91% | -$12.2M |
|
2738
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.51M | ﹤0.01% |
38,557
-527,077
| -93% | -$18.6M |
|
2739
Ironwood Pharmaceuticals
IRWD
$674M
| $1.51M | ﹤0.01% |
155,313
-19,577
| -11% | -$176K |
|
|
LDL
2740
DELISTED
Lydall, Inc.
LDL
| $1.51M | ﹤0.01% |
85,492
-712
| -0.8% | -$12.3K |
|
2741
Enovis
ENOV
$1.48B
| $1.5M | ﹤0.01% |
13,709
-3,006
| -18% | -$301K |
|
|
MITT
2742
TPG Mortgage Investment Trust
MITT
$214M
| $1.5M | ﹤0.01% |
32,040
-8,041
| -20% | -$388K |
|
2743
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.5M | ﹤0.01% |
55,088
-5,352
| -9% | -$148K |
|
2744
Lee Enterprises
LEE
$181M
| $1.5M | ﹤0.01% |
43,118
| – | – |
|
|
FAX
2745
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.5M | ﹤0.01% |
43,296
+11,107
| +35% | +$407K |
|
|
MCRO
2746
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.5M | ﹤0.01% |
57,005
| – | – |
|
2747
United States Natural Gas Fund
UNG
$489M
| $1.49M | ﹤0.01% |
4,512
-25,645
| -85% | -$7.89M |
|
2748
Evogene
EVGN
$10.3M
| $1.49M | ﹤0.01% |
+7,590
| New | +$1.4M |
|
2749
Flotek Industries
FTK
$1.25B
| $1.49M | ﹤0.01% |
12,383
+357
| +3% | +$45.2K |
|
|
PFPT
2750
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | ﹤0.01% |
44,666
+20,978
| +89% | +$632K |
|
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.