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 | |
|---|---|---|---|---|---|---|
|
CSR
2851
Centerspace
CSR
$925M
| $1.43M | ﹤0.01% |
17,384
+7,732
| +80% | +$659K |
|
2852
CALL
BP
BP
$110B
| $1.43M | ﹤0.01% |
41,689
-377,889
| -90% | -$13M |
|
|
NTRI
2853
DELISTED
NutriSystem, Inc.
NTRI
| $1.43M | ﹤0.01% |
99,585
+28,893
| +41% | +$361K |
|
|
WLT
2854
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.43M | ﹤0.01% |
102,209
-4,684,903
| -98% | -$59.5M |
|
2855
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.43M | ﹤0.01% |
87,782
+6,582
| +8% | +$101K |
|
|
NTK
2856
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.43M | ﹤0.01% |
20,823
+7,313
| +54% | +$498K |
|
2857
Huron Consulting
HURN
$2.37B
| $1.43M | ﹤0.01% |
27,098
+15,283
| +129% | +$753K |
|
|
UHT
2858
Universal Health Realty Income Trust
UHT
$573M
| $1.42M | ﹤0.01% |
33,985
-5,213
| -13% | -$222K |
|
|
JCP
2859
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.42M | ﹤0.01% |
161,600
-89,100
| -36% | -$1.27M |
|
|
UBA
2860
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.42M | ﹤0.01% |
71,617
-12,282
| -15% | -$251K |
|
|
BGFV
2861
DELISTED
Big 5 Sporting Goods
BGFV
| $1.42M | ﹤0.01% |
88,370
+31,103
| +54% | +$610K |
|
|
AD
2862
Array Digital Infrastructure
AD
$3.03B
| $1.42M | ﹤0.01% |
31,231
-2,497
| -7% | -$104K |
|
2863
iShares MSCI Italy ETF
EWI
$1.08B
| $1.42M | ﹤0.01% |
50,329
-3,908
| -7% | -$104K |
|
2864
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $1.42M | ﹤0.01% |
38,781
+17,257
| +80% | +$608K |
|
|
CRTX
2865
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1.42M | ﹤0.01% |
150,605
+19,307
| +15% | +$174K |
|
|
ARO
2866
DELISTED
Aeropostale Inc
ARO
| $1.42M | ﹤0.01% |
150,392
+18,478
| +14% | +$219K |
|
2867
Myriad Genetics
MYGN
$301M
| $1.41M | ﹤0.01% |
59,974
+4,137
| +7% | +$118K |
|
2868
Horizon Bancorp
HBNC
$1.06B
| $1.41M | ﹤0.01% |
135,531
-7,254
| -5% | -$73.3K |
|
2869
Haverty Furniture Companies
HVT
$440M
| $1.41M | ﹤0.01% |
57,260
+9,941
| +21% | +$251K |
|
2870
PUT
ArcelorMittal
MT
$55.9B
| $1.41M | ﹤0.01% |
44,958
| – | – |
|
|
IGTE
2871
DELISTED
IGATE CORPORATION
IGTE
| $1.4M | ﹤0.01% |
50,421
-25,293
| -33% | -$579K |
|
2872
Agilysys
AGYS
$2.99B
| $1.4M | ﹤0.01% |
117,055
-40,367
| -26% | -$472K |
|
2873
Clearfield
CLFD
$398M
| $1.4M | ﹤0.01% |
103,841
+12,733
| +14% | +$158K |
|
|
LTXB
2874
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.39M | ﹤0.01% |
67,321
-29,903
| -31% | -$627K |
|
2875
TIM SA
TIMB
$8.68B
| $1.39M | ﹤0.01% |
58,795
-52,520
| -47% | -$1.06M |
|
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.