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 | |
|---|---|---|---|---|---|---|
2901
Urban One Class D
UONEK
$23.4M
| $1.33M | ﹤0.01% |
49,427
+20,437
| +70% | +$480K |
|
|
ELNK
2902
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.33M | ﹤0.01% |
268,455
+58,386
| +28% | +$326K |
|
|
UTIW
2903
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.33M | ﹤0.01% |
87,955
+34,808
| +65% | +$564K |
|
2904
Gold Fields
GFI
$36.8B
| $1.33M | ﹤0.01% |
290,115
+60,974
| +27% | +$327K |
|
|
FRP
2905
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.33M | ﹤0.01% |
138,777
+62,171
| +81% | +$570K |
|
2906
AllianceBernstein
AB
$3.38B
| $1.32M | ﹤0.01% |
66,756
+47,900
| +254% | +$991K |
|
2907
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $1.32M | ﹤0.01% |
45,578
+4,904
| +12% | +$138K |
|
|
DFZ
2908
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.32M | ﹤0.01% |
69,949
-1,114
| -2% | -$19.3K |
|
|
GDP
2909
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.32M | ﹤0.01% |
54,400
+13,830
| +34% | +$278K |
|
2910
Daktronics
DAKT
$1B
| $1.31M | ﹤0.01% |
117,539
+26,363
| +29% | +$291K |
|
2911
eHealth
EHTH
$39.7M
| $1.31M | ﹤0.01% |
40,767
-5,123
| -11% | -$141K |
|
2912
Asbury Automotive
ABG
$3.72B
| $1.31M | ﹤0.01% |
24,680
+12,039
| +95% | +$591K |
|
2913
Werner Enterprises
WERN
$2.25B
| $1.31M | ﹤0.01% |
56,262
-4,522
| -7% | -$108K |
|
|
DXM
2914
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.31M | ﹤0.01% |
161,152
-45,563
| -22% | -$567K |
|
2915
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.3M | ﹤0.01% |
149,445
+115,579
| +341% | +$988K |
|
2916
STAG Industrial
STAG
$7.12B
| $1.3M | ﹤0.01% |
64,885
-226,670
| -78% | -$4.63M |
|
2917
PUT
Texas Instruments
TXN
$254B
| $1.3M | ﹤0.01% |
32,400
-40,200
| -55% | -$1.56M |
|
2918
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.3M | ﹤0.01% |
66,013
+6,271
| +10% | +$123K |
|
|
IMGN
2919
DELISTED
Immunogen Inc
IMGN
| $1.3M | ﹤0.01% |
76,467
-29,201
| -28% | -$513K |
|
|
YONG
2920
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.3M | ﹤0.01% |
210,155
-15,000
| -7% | -$87.1K |
|
2921
Agree Realty
ADC
$9.24B
| $1.3M | ﹤0.01% |
43,036
-317,293
| -88% | -$9.29M |
|
|
FBRC
2922
DELISTED
FBR & Co. Common Stock
FBRC
| $1.3M | ﹤0.01% |
48,360
+36,285
| +300% | +$1.02M |
|
|
MNTA
2923
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | ﹤0.01% |
89,912
-25,310
| -22% | -$387K |
|
2924
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.29M | ﹤0.01% |
30,166
+9,282
| +44% | +$385K |
|
2925
CALL
Occidental Petroleum
OXY
$58.3B
| $1.29M | ﹤0.01% |
14,404
-257,395
| -95% | -$22.1M |
|
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.