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 | |
|---|---|---|---|---|---|---|
2801
OSI Systems
OSIS
$3.77B
| $1.34M | ﹤0.01% |
25,176
-168
| -0.7% | -$11.5K |
|
|
SNDK
2802
PUT
DELISTED
SANDISK CORP
SNDK
| $1.33M | ﹤0.01% |
18,900
-200
| -1% | -$13.5K |
|
|
RSH
2803
DELISTED
RADIOSHACK CORP
RSH
| $1.33M | ﹤0.01% |
512,426
-756,381
| -60% | -$2.2M |
|
2804
CALL
HP
HPQ
$28.6B
| $1.33M | ﹤0.01% |
104,595
-13,652
| -12% | -$157K |
|
|
MGAM
2805
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.33M | ﹤0.01% |
42,367
-16,899
| -29% | -$526K |
|
2806
PUT
United States Oil Fund
USO
$1.77B
| $1.33M | ﹤0.01% |
4,700
-800
| -15% | -$225K |
|
|
BAC.WS.A
2807
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.32M | ﹤0.01% |
204,750
+88,983
| +77% | +$557K |
|
|
YGE
2808
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.32M | ﹤0.01% |
26,208
+24,913
| +1,924% | +$1.52M |
|
2809
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $1.32M | ﹤0.01% |
30,638
+22,029
| +256% | +$891K |
|
2810
Genesco
GCO
$394M
| $1.32M | ﹤0.01% |
18,090
-29,347
| -62% | -$2.05M |
|
|
ISBC
2811
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | ﹤0.01% |
131,758
-117,279
| -47% | -$1.09M |
|
|
FEI
2812
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.32M | ﹤0.01% |
+65,887
| New | +$1.26M |
|
2813
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.32M | ﹤0.01% |
23,880
+771
| +3% | +$41.7K |
|
|
DCOM
2814
DELISTED
Dime Community Bancshares
DCOM
| $1.31M | ﹤0.01% |
77,563
-15,372
| -17% | -$255K |
|
|
BGFV
2815
DELISTED
Big 5 Sporting Goods
BGFV
| $1.31M | ﹤0.01% |
66,174
-22,196
| -25% | -$393K |
|
2816
Baytex Energy
BTE
$3B
| $1.3M | ﹤0.01% |
33,230
-7,052
| -18% | -$284K |
|
2817
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $1.3M | ﹤0.01% |
31,516
+22,647
| +255% | +$890K |
|
|
MASI
2818
DELISTED
Masimo
MASI
| $1.29M | ﹤0.01% |
44,205
-3,733
| -8% | -$104K |
|
2819
Cavco Industries
CVCO
$4.67B
| $1.29M | ﹤0.01% |
18,817
-1,173
| -6% | -$71.5K |
|
|
BBT
2820
Beacon Financial Corp
BBT
$2.71B
| $1.29M | ﹤0.01% |
47,315
-24,145
| -34% | -$627K |
|
2821
ESCO Technologies
ESE
$7.79B
| $1.29M | ﹤0.01% |
37,669
-23,463
| -38% | -$808K |
|
|
PACR
2822
DELISTED
PACER INTL INC TENN
PACR
| $1.29M | ﹤0.01% |
156,157
-13,296
| -8% | -$103K |
|
2823
Sally Beauty Holdings
SBH
$1.55B
| $1.29M | ﹤0.01% |
42,578
+12,104
| +40% | +$331K |
|
2824
Titan International
TWI
$438M
| $1.28M | ﹤0.01% |
71,296
-114,330
| -62% | -$1.83M |
|
|
ROC
2825
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.28M | ﹤0.01% |
17,822
-30,432
| -63% | -$2.07M |
|
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.