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 | |
|---|---|---|---|---|---|---|
|
FBRC
2851
DELISTED
FBR & Co. Common Stock
FBRC
| $1.22M | ﹤0.01% |
46,207
-2,153
| -4% | -$57.9K |
|
|
UNXL
2852
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.22M | ﹤0.01% |
121,606
+99,369
| +447% | +$1.46M |
|
|
NXGN
2853
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | ﹤0.01% |
57,757
-1,467
| -2% | -$33.1K |
|
|
NTK
2854
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.2M | ﹤0.01% |
16,121
-4,702
| -23% | -$335K |
|
2855
Lithia Motors
LAD
$8.33B
| $1.2M | ﹤0.01% |
17,301
-26,416
| -60% | -$1.77M |
|
2856
Texas Pacific Land
TPL
$23.6B
| $1.2M | ﹤0.01% |
108,000
| – | – |
|
|
CALY
2857
Callaway Golf Company
CALY
$2.99B
| $1.2M | ﹤0.01% |
142,067
-65,974
| -32% | -$524K |
|
|
VMEM
2858
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.2M | ﹤0.01% |
+75,506
| New | +$1.63M |
|
2859
Neurocrine Biosciences
NBIX
$16B
| $1.2M | ﹤0.01% |
127,999
-39,117
| -23% | -$382K |
|
|
LBAI
2860
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.19M | ﹤0.01% |
101,392
-26,777
| -21% | -$303K |
|
2861
Alamo Group
ALG
$2.02B
| $1.19M | ﹤0.01% |
19,544
-6,281
| -24% | -$326K |
|
2862
Televisa
TV
$1.48B
| $1.18M | ﹤0.01% |
38,948
-23,504
| -38% | -$694K |
|
2863
RB Global
RBA
$16B
| $1.18M | ﹤0.01% |
51,298
+47
| +0.1% | +$961 |
|
2864
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.18M | ﹤0.01% |
22,248
+15,300
| +220% | +$755K |
|
2865
Caesarstone
CSTE
$108M
| $1.18M | ﹤0.01% |
23,659
+703
| +3% | +$31.9K |
|
2866
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $1.18M | ﹤0.01% |
18,145
-531
| -3% | -$34.5K |
|
2867
Medallion Financial
MFIN
$253M
| $1.18M | ﹤0.01% |
81,906
-7,607
| -8% | -$119K |
|
2868
CALL
International Paper
IP
$22B
| $1.17M | ﹤0.01% |
25,592
-2,248
| -8% | -$96.2K |
|
2869
PUT
Capri Holdings
CPRI
$1.76B
| $1.17M | ﹤0.01% |
14,400
| – | – |
|
2870
iShares Dow Jones US ETF
IYY
$3.07B
| $1.17M | ﹤0.01% |
24,990
-34,878
| -58% | -$1.56M |
|
2871
First American
FAF
$7.4B
| $1.17M | ﹤0.01% |
41,264
-96,672
| -70% | -$2.51M |
|
|
ACO
2872
DELISTED
AMCOL International Corp
ACO
| $1.17M | ﹤0.01% |
34,303
-36,576
| -52% | -$1.17M |
|
2873
Smith & Wesson
SWBI
$632M
| $1.16M | ﹤0.01% |
112,304
+61,908
| +123% | +$553K |
|
|
VRTU
2874
DELISTED
Virtusa Corporation
VRTU
| $1.16M | ﹤0.01% |
30,525
+2,164
| +8% | +$72K |
|
2875
StealthGas
GASS
$332M
| $1.16M | ﹤0.01% |
113,918
+100,163
| +728% | +$1.14M |
|
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.