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 | |
|---|---|---|---|---|---|---|
|
VRNT
2801
DELISTED
Verint Systems
VRNT
| $1.55M | ﹤0.01% |
82,026
+6,003
| +8% | +$110K |
|
|
DCOM
2802
DELISTED
Dime Community Bancshares
DCOM
| $1.55M | ﹤0.01% |
92,935
+4,180
| +5% | +$70.3K |
|
2803
Park National Corp
PRK
$3.75B
| $1.54M | ﹤0.01% |
19,483
+12,548
| +181% | +$981K |
|
2804
LPL Financial
LPLA
$29.5B
| $1.54M | ﹤0.01% |
40,192
+27,657
| +221% | +$1.06M |
|
2805
Columbia Sportswear
COLM
$2.96B
| $1.54M | ﹤0.01% |
51,062
+31,666
| +163% | +$966K |
|
|
SSI
2806
DELISTED
Stage Stores Inc
SSI
| $1.53M | ﹤0.01% |
79,754
-2,055
| -3% | -$45.3K |
|
2807
PUT
Wolfspeed
WOLF
$1.64B
| $1.53M | ﹤0.01% |
25,400
-2,000
| -7% | -$127K |
|
|
OMED
2808
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.53M | ﹤0.01% |
+99,775
| New | +$1.85M |
|
|
FARO
2809
DELISTED
Faro Technologies
FARO
| $1.53M | ﹤0.01% |
36,162
-9,010
| -20% | -$346K |
|
2810
First Trust Water ETF
FIW
$1.92B
| $1.53M | ﹤0.01% |
48,500
+4,358
| +10% | +$129K |
|
|
SKH
2811
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.52M | ﹤0.01% |
349,097
-142,267
| -29% | -$771K |
|
2812
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $1.52M | ﹤0.01% |
34,649
+21,000
| +154% | +$910K |
|
|
DWA
2813
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.51M | ﹤0.01% |
53,226
+12,701
| +31% | +$347K |
|
|
AKS
2814
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.5M | ﹤0.01% |
401,100
| – | – |
|
|
NWY
2815
DELISTED
New York & Co Inc
NWY
| $1.5M | ﹤0.01% |
259,711
+50,917
| +24% | +$297K |
|
|
TESO
2816
DELISTED
Tesco Corp
TESO
| $1.5M | ﹤0.01% |
90,539
-29,515
| -25% | -$441K |
|
2817
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $1.5M | ﹤0.01% |
36,519
-13,087
| -26% | -$519K |
|
2818
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $1.5M | ﹤0.01% |
44,200
+4,799
| +12% | +$158K |
|
2819
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.5M | ﹤0.01% |
19,874
+12,382
| +165% | +$955K |
|
2820
Oppenheimer Holdings
OPY
$1.23B
| $1.5M | ﹤0.01% |
84,093
+14,748
| +21% | +$270K |
|
|
MEAS
2821
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.5M | ﹤0.01% |
27,571
-7,364
| -21% | -$363K |
|
2822
CALL
Western Digital
WDC
$168B
| $1.49M | ﹤0.01% |
31,154
-6,483
| -17% | -$320K |
|
|
EVER
2823
DELISTED
Everbank Financial Corp
EVER
| $1.49M | ﹤0.01% |
99,691
+81,911
| +461% | +$1.26M |
|
|
MCRO
2824
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.49M | ﹤0.01% |
57,005
-3,499
| -6% | -$90.8K |
|
2825
Oxford Industries
OXM
$542M
| $1.49M | ﹤0.01% |
21,952
-1,922
| -8% | -$127K |
|
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.