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 | |
|---|---|---|---|---|---|---|
2776
CALL
AbbVie
ABBV
$440B
| $1.62M | ﹤0.01% |
36,128
| – | – |
|
2777
CALL
NetApp
NTAP
$39.6B
| $1.61M | ﹤0.01% |
37,900
-37,000
| -49% | -$1.54M |
|
|
VVUS
2778
DELISTED
Vivus Inc
VVUS
| $1.61M | ﹤0.01% |
17,280
-18
| -0.1% | -$2.25K |
|
2779
iShares Europe ETF
IEV
$1.7B
| $1.61M | ﹤0.01% |
+36,406
| New | +$1.53M |
|
|
REMY
2780
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.6M | ﹤0.01% |
79,271
-1,417
| -2% | -$28.3K |
|
|
MCF
2781
DELISTED
Contango Oil & Gas Co.
MCF
| $1.6M | ﹤0.01% |
43,594
+4,602
| +12% | +$173K |
|
|
RPRX
2782
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.6M | ﹤0.01% |
59,757
-141,048
| -70% | -$3.02M |
|
|
MANT
2783
DELISTED
Mantech International Corp
MANT
| $1.59M | ﹤0.01% |
55,480
+10,470
| +23% | +$294K |
|
2784
Griffon
GFF
$4.75B
| $1.59M | ﹤0.01% |
126,984
+38,585
| +44% | +$458K |
|
2785
The Ensign Group
ENSG
$10.6B
| $1.59M | ﹤0.01% |
151,558
-13,136
| -8% | -$130K |
|
2786
AMN Healthcare
AMN
$1.26B
| $1.59M | ﹤0.01% |
115,271
+7,327
| +7% | +$108K |
|
|
COVR
2787
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $1.58M | ﹤0.01% |
1,238,273
| – | – |
|
2788
Tilly's
TLYS
$121M
| $1.58M | ﹤0.01% |
109,015
+75,761
| +228% | +$1.11M |
|
2789
BJ's Restaurants
BJRI
$1.48B
| $1.58M | ﹤0.01% |
55,200
-26,912
| -33% | -$910K |
|
2790
Lincoln Educational Services
LINC
$945M
| $1.58M | ﹤0.01% |
343,186
-2,103
| -0.6% | -$11.8K |
|
|
LMIA
2791
DELISTED
LMI Aerospace Inc
LMIA
| $1.58M | ﹤0.01% |
118,214
-127,867
| -52% | -$2M |
|
|
PCBK
2792
DELISTED
Pacific Continental Corp
PCBK
| $1.58M | ﹤0.01% |
121,043
+51,456
| +74% | +$662K |
|
2793
Universal Logistics Holdings
ULH
$518M
| $1.57M | ﹤0.01% |
58,913
+1,053
| +2% | +$27.7K |
|
|
JPM.WS
2794
DELISTED
JPMorgan Chase
JPM.WS
| $1.57M | ﹤0.01% |
93,500
| – | – |
|
|
HAYN
2795
DELISTED
Haynes International, Inc.
HAYN
| $1.56M | ﹤0.01% |
34,576
+3,214
| +10% | +$151K |
|
2796
Onto Innovation
ONTO
$20.6B
| $1.56M | ﹤0.01% |
97,022
-91,415
| -49% | -$1.38M |
|
2797
PUT
CVS Health
CVS
$121B
| $1.56M | ﹤0.01% |
27,500
-20,800
| -43% | -$1.24M |
|
2798
Agnico Eagle Mines
AEM
$93.8B
| $1.55M | ﹤0.01% |
58,719
+17,814
| +44% | +$509K |
|
2799
WEX
WEX
$6.48B
| $1.55M | ﹤0.01% |
17,703
+4,887
| +38% | +$413K |
|
2800
CTS Corp
CTS
$1.82B
| $1.55M | ﹤0.01% |
98,423
+14,853
| +18% | +$215K |
|
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.