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 | |
|---|---|---|---|---|---|---|
2876
Matrix Service
MTRX
$328M
| $1.38M | ﹤0.01% |
70,534
+7,132
| +11% | +$120K |
|
2877
American Vanguard Corp
AVD
$62.8M
| $1.38M | ﹤0.01% |
51,303
-69,051
| -57% | -$1.75M |
|
2878
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.37M | ﹤0.01% |
34,086
+6,301
| +23% | +$248K |
|
|
LBAI
2879
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | ﹤0.01% |
128,169
+11,031
| +9% | +$118K |
|
|
BZT
2880
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.37M | ﹤0.01% |
46,870
+3,155
| +7% | +$90.6K |
|
2881
Adtran
ADTN
$658M
| $1.37M | ﹤0.01% |
51,413
+26,515
| +106% | +$688K |
|
|
SIGM
2882
DELISTED
Sigma Designs Inc
SIGM
| $1.37M | ﹤0.01% |
245,526
+165,243
| +206% | +$890K |
|
2883
Clearway Energy Class C
CWEN
$7.02B
| $1.37M | ﹤0.01% |
+90,420
| New | +$1.3M |
|
2884
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.37M | ﹤0.01% |
42,216
+3,997
| +10% | +$125K |
|
2885
ACI Worldwide
ACIW
$5.42B
| $1.37M | ﹤0.01% |
75,861
+40,962
| +117% | +$674K |
|
|
AVHI
2886
DELISTED
A V Homes, Inc.
AVHI
| $1.36M | ﹤0.01% |
78,099
+10,443
| +15% | +$172K |
|
|
CNVR
2887
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.36M | ﹤0.01% |
65,278
-99,649
| -60% | -$2.26M |
|
|
VIVO
2888
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | ﹤0.01% |
57,490
-12,773
| -18% | -$298K |
|
2889
iShares MSCI Spain ETF
EWP
$2.21B
| $1.36M | ﹤0.01% |
39,083
-6,136
| -14% | -$193K |
|
|
PRFT
2890
DELISTED
Perficient Inc
PRFT
| $1.35M | ﹤0.01% |
73,306
-8,081
| -10% | -$128K |
|
2891
OneSpan
OSPN
$624M
| $1.34M | ﹤0.01% |
170,276
+1,887
| +1% | +$15.6K |
|
|
CPAC
2892
Cementos Pacasmayo
CPAC
$1.03B
| $1.34M | ﹤0.01% |
91,760
| – | – |
|
|
BEL
2893
DELISTED
Belmond Ltd.
BEL
| $1.34M | ﹤0.01% |
103,315
+34,315
| +50% | +$430K |
|
|
DD
2894
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | ﹤0.01% |
24,114
-31,274
| -56% | -$1.71M |
|
|
CMLS
2895
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.34M | ﹤0.01% |
31,651
-175,052
| -85% | -$6.39M |
|
|
SPRT
2896
DELISTED
support.com, Inc.
SPRT
| $1.34M | ﹤0.01% |
+81,845
| New | +$1.33M |
|
2897
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $1.34M | ﹤0.01% |
53,384
+4,508
| +9% | +$109K |
|
2898
National Grid
NGG
$81.6B
| $1.33M | ﹤0.01% |
23,406
-1,084
| -4% | -$61.1K |
|
2899
Medallion Financial
MFIN
$262M
| $1.33M | ﹤0.01% |
89,513
-19,034
| -18% | -$278K |
|
|
OLP
2900
One Liberty Properties
OLP
$537M
| $1.33M | ﹤0.01% |
65,697
+4,843
| +8% | +$109K |
|
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.