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 | |
|---|---|---|---|---|---|---|
2901
Nice
NICE
$5.74B
| $1.1M | ﹤0.01% |
26,891
-67
| -0.2% | -$2.66K |
|
2902
CALL
Walmart Inc
WMT
$914B
| $1.1M | ﹤0.01% |
42,000
| – | – |
|
|
SPRT
2903
DELISTED
support.com, Inc.
SPRT
| $1.1M | ﹤0.01% |
96,653
+14,808
| +18% | +$199K |
|
2904
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $1.1M | ﹤0.01% |
17,912
+376
| +2% | +$23K |
|
2905
Calix
CALX
$2.49B
| $1.1M | ﹤0.01% |
113,899
-18,739
| -14% | -$200K |
|
2906
Badger Meter
BMI
$3.79B
| $1.1M | ﹤0.01% |
40,192
-1,070
| -3% | -$27.8K |
|
2907
HealthStream
HSTM
$827M
| $1.09M | ﹤0.01% |
33,578
+305
| +0.9% | +$10.4K |
|
2908
Vanguard Health Care ETF
VHT
$19B
| $1.09M | ﹤0.01% |
10,818
+750
| +7% | +$73.5K |
|
2909
CALL
NVIDIA
NVDA
$5.41T
| $1.09M | ﹤0.01% |
2,728,000
-12,000
| -0.4% | -$4.65K |
|
2910
PUT
Lennar Class A
LEN
$20.7B
| $1.09M | ﹤0.01% |
28,995
-23,323
| -45% | -$787K |
|
|
SFXE
2911
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.09M | ﹤0.01% |
+91,042
| New | +$913K |
|
|
HOLI
2912
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.09M | ﹤0.01% |
57,660
+8,877
| +18% | +$150K |
|
2913
CorVel
CRVL
$3.1B
| $1.09M | ﹤0.01% |
70,017
-1,500
| -2% | -$21.3K |
|
2914
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.09M | ﹤0.01% |
17,284
+907
| +6% | +$55.7K |
|
2915
Forrester Research
FORR
$224M
| $1.09M | ﹤0.01% |
28,382
-1,277
| -4% | -$48.8K |
|
|
AES.PRC.CL
2916
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $1.09M | ﹤0.01% |
21,628
| – | – |
|
|
TAST
2917
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.08M | ﹤0.01% |
163,803
-15,593
| -9% | -$94.3K |
|
|
PPO
2918
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.08M | ﹤0.01% |
27,681
-18,955
| -41% | -$747K |
|
2919
Shinhan Financial Group
SHG
$34.5B
| $1.07M | ﹤0.01% |
23,440
+18,302
| +356% | +$783K |
|
2920
PUT
Deere & Co
DE
$166B
| $1.07M | ﹤0.01% |
11,700
| – | – |
|
2921
CALL
Baidu
BIDU
$35.2B
| $1.07M | ﹤0.01% |
6,000
-700
| -10% | -$113K |
|
2922
PUT
CVS Health
CVS
$120B
| $1.07M | ﹤0.01% |
14,900
-12,600
| -46% | -$810K |
|
|
LTXB
2923
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.07M | ﹤0.01% |
38,839
-28,482
| -42% | -$667K |
|
|
ABMD
2924
DELISTED
Abiomed Inc
ABMD
| $1.06M | ﹤0.01% |
39,828
-22,912
| -37% | -$566K |
|
|
PGH
2925
DELISTED
Pengrowth Energy Corporation
PGH
| $1.06M | ﹤0.01% |
171,571
-241,189
| -58% | -$1.52M |
|
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.