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 | |
|---|---|---|---|---|---|---|
|
MCRL
2876
DELISTED
MICREL INC
MCRL
| $1.16M | ﹤0.01% |
117,399
+4,842
| +4% | +$45.4K |
|
|
MANT
2877
DELISTED
Mantech International Corp
MANT
| $1.15M | ﹤0.01% |
38,480
-17,000
| -31% | -$486K |
|
|
ECHO
2878
EchoStar
ECHO
$26.5B
| $1.15M | ﹤0.01% |
28,526
-3,970
| -12% | -$155K |
|
|
HAYN
2879
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | ﹤0.01% |
20,834
-13,742
| -40% | -$717K |
|
|
CWEI
2880
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.15M | ﹤0.01% |
14,001
-4,396
| -24% | -$325K |
|
2881
WisdomTree True Developed International Fund
DOL
$847M
| $1.15M | ﹤0.01% |
22,051
+1,498
| +7% | +$76K |
|
|
ENLC
2882
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | ﹤0.01% |
31,657
+6,794
| +27% | +$203K |
|
|
CRTX
2883
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1.14M | ﹤0.01% |
120,475
-30,130
| -20% | -$285K |
|
2884
PUT
Cameco
CCJ
$43B
| $1.14M | ﹤0.01% |
55,000
| – | – |
|
2885
CALL
Corning
GLW
$143B
| $1.14M | ﹤0.01% |
64,100
-19,300
| -23% | -$318K |
|
2886
iShares MBS ETF
MBB
$39.1B
| $1.14M | ﹤0.01% |
10,871
-9,592
| -47% | -$1.01M |
|
|
EPAY
2887
DELISTED
Bottomline Technologies Inc
EPAY
| $1.13M | ﹤0.01% |
31,297
-11,401
| -27% | -$369K |
|
2888
Buckle
BKE
$2.34B
| $1.13M | ﹤0.01% |
21,949
-71,074
| -76% | -$3.52M |
|
2889
Clearfield
CLFD
$398M
| $1.13M | ﹤0.01% |
55,650
-48,191
| -46% | -$804K |
|
|
IIF
2890
Morgan Stanley India Investment Fund
IIF
$220M
| $1.13M | ﹤0.01% |
+64,392
| New | +$1.08M |
|
2891
National Presto Industries
NPK
$994M
| $1.13M | ﹤0.01% |
13,992
-273
| -2% | -$20.1K |
|
2892
Tootsie Roll Industries
TR
$2.99B
| $1.12M | ﹤0.01% |
50,572
-2,244
| -4% | -$48.7K |
|
|
MVC
2893
DELISTED
MVC Capital, Inc.
MVC
| $1.12M | ﹤0.01% |
82,957
-12,779
| -13% | -$177K |
|
|
COF.WS
2894
DELISTED
Capital One Financial Corp
COF.WS
| $1.12M | ﹤0.01% |
31,595
+16,145
| +104% | +$500K |
|
2895
PUT
Wolfspeed
WOLF
$1.63B
| $1.12M | ﹤0.01% |
17,900
-7,500
| -30% | -$463K |
|
2896
John B. Sanfilippo & Son
JBSS
$991M
| $1.12M | ﹤0.01% |
45,291
-3,079
| -6% | -$74.6K |
|
2897
Ampco-Pittsburgh
AP
$190M
| $1.11M | ﹤0.01% |
57,001
+20,286
| +55% | +$370K |
|
2898
Hallador Energy
HNRG
$744M
| $1.11M | ﹤0.01% |
+137,479
| New | +$1.02M |
|
|
SNBR
2899
DELISTED
Sleep Number
SNBR
| $1.11M | ﹤0.01% |
52,459
-30,066
| -36% | -$631K |
|
2900
CALL
Lowe's Companies
LOW
$121B
| $1.1M | ﹤0.01% |
22,300
-15,700
| -41% | -$763K |
|
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.