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 | |
|---|---|---|---|---|---|---|
2751
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.48M | ﹤0.01% |
37,917
+3,831
| +11% | +$155K |
|
|
AEC
2752
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.48M | ﹤0.01% |
92,173
-48,897
| -35% | -$755K |
|
2753
Stock Yards Bancorp
SYBT
$2.64B
| $1.47M | ﹤0.01% |
69,234
-17,198
| -20% | -$351K |
|
|
GSIG
2754
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.47M | ﹤0.01% |
130,920
-24,458
| -16% | -$254K |
|
2755
Matrix Service
MTRX
$328M
| $1.47M | ﹤0.01% |
60,095
-10,439
| -15% | -$223K |
|
2756
NETSCOUT
NTCT
$2.89B
| $1.47M | ﹤0.01% |
49,671
+2,152
| +5% | +$60.9K |
|
2757
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.47M | ﹤0.01% |
31,936
+1,770
| +6% | +$78.5K |
|
2758
CALL
CF Industries
CF
$17.7B
| $1.47M | ﹤0.01% |
31,500
-16,690
| -35% | -$730K |
|
|
BIG
2759
DELISTED
Big Lots, Inc.
BIG
| $1.46M | ﹤0.01% |
45,265
-74,493
| -62% | -$2.65M |
|
|
ACAT
2760
DELISTED
Arctic Cat Inc
ACAT
| $1.46M | ﹤0.01% |
25,664
-307
| -1% | -$17K |
|
|
SODA
2761
DELISTED
SodaStream International Ltd
SODA
| $1.46M | ﹤0.01% |
29,410
-4,526
| -13% | -$257K |
|
2762
Ethan Allen Interiors
ETD
$583M
| $1.45M | ﹤0.01% |
47,617
-13,021
| -21% | -$368K |
|
|
PRFT
2763
DELISTED
Perficient Inc
PRFT
| $1.44M | ﹤0.01% |
61,476
-11,830
| -16% | -$242K |
|
2764
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.44M | ﹤0.01% |
30,811
-8,636
| -22% | -$416K |
|
2765
CALL
FedEx
FDX
$80.3B
| $1.44M | ﹤0.01% |
10,000
| – | – |
|
2766
Agnico Eagle Mines
AEM
$91.3B
| $1.44M | ﹤0.01% |
54,439
-4,280
| -7% | -$115K |
|
|
PFC
2767
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | ﹤0.01% |
110,174
-16,288
| -13% | -$209K |
|
|
ORIT
2768
DELISTED
Oritani Financial Corp. New
ORIT
| $1.43M | ﹤0.01% |
88,971
-19,159
| -18% | -$309K |
|
2769
Daktronics
DAKT
$988M
| $1.43M | ﹤0.01% |
91,016
-26,523
| -23% | -$353K |
|
2770
Ryman Hospitality Properties
RHP
$7.87B
| $1.43M | ﹤0.01% |
34,129
+3,168
| +10% | +$125K |
|
2771
Griffon
GFF
$4.8B
| $1.42M | ﹤0.01% |
107,798
-19,186
| -15% | -$245K |
|
2772
AllianceBernstein
AB
$3.41B
| $1.42M | ﹤0.01% |
66,491
-265
| -0.4% | -$5.69K |
|
2773
Bristow Group
VTOL
$1.38B
| $1.41M | ﹤0.01% |
22,930
-4,241
| -16% | -$263K |
|
2774
CBIZ
CBZ
$2.96B
| $1.41M | ﹤0.01% |
154,618
-75,901
| -33% | -$640K |
|
2775
First Bancorp
FBNC
$2.74B
| $1.41M | ﹤0.01% |
84,763
-15,265
| -15% | -$235K |
|
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.