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 | |
|---|---|---|---|---|---|---|
|
UTEK
2776
DELISTED
Ultratech Inc.
UTEK
| $1.4M | ﹤0.01% |
48,158
-783
| -2% | -$20.8K |
|
|
ACOR
2777
DELISTED
Acorda Therapeutics
ACOR
| $1.39M | ﹤0.01% |
397
-3,984
| -91% | -$15.5M |
|
|
CBB
2778
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | ﹤0.01% |
78,159
-43,539
| -36% | -$680K |
|
2779
Sprott Physical Gold
PHYS
$15.7B
| $1.38M | ﹤0.01% |
138,680
+114,147
| +465% | +$1.2M |
|
2780
Coca-Cola Consolidated
COKE
$12.7B
| $1.38M | ﹤0.01% |
188,560
-9,580
| -5% | -$63.3K |
|
2781
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.38M | ﹤0.01% |
42,678
+14,114
| +49% | +$457K |
|
2782
Itron
ITRI
$4.5B
| $1.38M | ﹤0.01% |
33,183
-46,395
| -58% | -$1.97M |
|
|
FUR
2783
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.38M | ﹤0.01% |
124,390
-47,575
| -28% | -$539K |
|
|
SOHU
2784
Sohu.com
SOHU
$364M
| $1.37M | ﹤0.01% |
18,759
-5,910
| -24% | -$422K |
|
|
AIG.WS
2785
DELISTED
American International Group, Inc.
AIG.WS
| $1.37M | ﹤0.01% |
67,559
+15,716
| +30% | +$315K |
|
|
JCP
2786
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.37M | ﹤0.01% |
149,400
-12,200
| -8% | -$102K |
|
|
HSNI
2787
DELISTED
HSN, Inc.
HSNI
| $1.37M | ﹤0.01% |
21,937
-20,013
| -48% | -$1.13M |
|
2788
Johnson Outdoors
JOUT
$512M
| $1.36M | ﹤0.01% |
50,636
-3,969
| -7% | -$108K |
|
2789
Scholastic
SCHL
$784M
| $1.36M | ﹤0.01% |
40,082
-24,598
| -38% | -$726K |
|
|
ELX
2790
DELISTED
EMULEX CORP
ELX
| $1.36M | ﹤0.01% |
190,241
+56,567
| +42% | +$420K |
|
|
CPAC
2791
Cementos Pacasmayo
CPAC
$1.03B
| $1.36M | ﹤0.01% |
91,760
| – | – |
|
2792
Horizon Bancorp
HBNC
$1.05B
| $1.36M | ﹤0.01% |
120,634
-14,897
| -11% | -$151K |
|
|
CMD
2793
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | ﹤0.01% |
40,008
+2,350
| +6% | +$81.4K |
|
2794
Grand Canyon Education
LOPE
$3.79B
| $1.35M | ﹤0.01% |
30,992
-16,898
| -35% | -$741K |
|
2795
International Bancshares
IBOC
$4.57B
| $1.35M | ﹤0.01% |
51,175
-67,745
| -57% | -$1.65M |
|
2796
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $1.35M | ﹤0.01% |
31,950
+22,711
| +246% | +$895K |
|
|
YONG
2797
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.34M | ﹤0.01% |
210,155
| – | – |
|
2798
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.34M | ﹤0.01% |
113,965
-445,977
| -80% | -$4.98M |
|
|
GIVE
2799
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $1.34M | ﹤0.01% |
22,113
+2,183
| +11% | +$129K |
|
|
DF
2800
DELISTED
Dean Foods Company
DF
| $1.34M | ﹤0.01% |
77,966
-32,608
| -29% | -$594K |
|
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.