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 | |
|---|---|---|---|---|---|---|
|
INDT
2951
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.01M | ﹤0.01% |
30,318
-1,219
| -4% | -$39.5K |
|
|
EXAR
2952
DELISTED
Exar Corporation
EXAR
| $1.01M | ﹤0.01% |
85,622
+3,117
| +4% | +$38.4K |
|
2953
Vail Resorts
MTN
$5.26B
| $1.01M | ﹤0.01% |
13,384
-19,446
| -59% | -$1.4M |
|
|
VCRA
2954
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1M | ﹤0.01% |
64,072
-822,911
| -93% | -$14.1M |
|
|
FIO
2955
PUT
DELISTED
FUSION-IO INC COM
FIO
| $998K | ﹤0.01% |
112,000
-112,000
| -50% | -$1.21M |
|
|
CBEY
2956
DELISTED
CBEYOND INC COM STK
CBEY
| $996K | ﹤0.01% |
144,680
-5,743
| -4% | -$36.4K |
|
|
RPRX
2957
DELISTED
Repros Therapeutics Inc.
RPRX
| $996K | ﹤0.01% |
54,391
-5,366
| -9% | -$101K |
|
2958
Churchill Downs
CHDN
$6.18B
| $992K | ﹤0.01% |
66,378
-71,064
| -52% | -$1.03M |
|
|
STRP
2959
DELISTED
Straight Path Communications Inc.
STRP
| $992K | ﹤0.01% |
121,253
-16,587
| -12% | -$109K |
|
|
OVTI
2960
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $989K | ﹤0.01% |
57,434
-88,897
| -61% | -$1.35M |
|
|
DEL
2961
DELISTED
Deltic Timber
DEL
| $987K | ﹤0.01% |
14,535
-4,628
| -24% | -$295K |
|
|
WPP
2962
DELISTED
WAUSAU PAPER CORP.
WPP
| $987K | ﹤0.01% |
77,874
-9,674
| -11% | -$119K |
|
2963
CALL
Agilent Technologies
A
$42.2B
| $984K | ﹤0.01% |
+24,046
| New | +$914K |
|
|
RT
2964
DELISTED
Ruby Tuesday Georgia
RT
| $982K | ﹤0.01% |
141,753
-28,751
| -17% | -$190K |
|
|
ZAGG
2965
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $978K | ﹤0.01% |
224,877
-28,012
| -11% | -$120K |
|
|
UBA
2966
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $978K | ﹤0.01% |
53,038
-18,579
| -26% | -$356K |
|
2967
CALL
BP
BP
$111B
| $977K | ﹤0.01% |
24,573
-17,116
| -41% | -$637K |
|
2968
American Vanguard Corp
AVD
$64.6M
| $975K | ﹤0.01% |
40,058
-11,245
| -22% | -$303K |
|
2969
NETGEAR
NTGR
$648M
| $974K | ﹤0.01% |
29,543
-59,681
| -67% | -$1.86M |
|
2970
Vermilion Energy
VET
$1.73B
| $972K | ﹤0.01% |
16,568
-2,990
| -15% | -$168K |
|
2971
iShares MSCI Sweden ETF
EWD
$589M
| $971K | ﹤0.01% |
27,116
-46,385
| -63% | -$1.58M |
|
2972
Provident Financial
PROV
$112M
| $971K | ﹤0.01% |
64,727
-7,917
| -11% | -$122K |
|
|
RSO
2973
DELISTED
Resource Capital Corp.
RSO
| $964K | ﹤0.01% |
40,666
-32,972
| -45% | -$787K |
|
2974
Columbia Sportswear
COLM
$2.88B
| $961K | ﹤0.01% |
24,396
-26,666
| -52% | -$898K |
|
|
XXIA
2975
DELISTED
Ixia
XXIA
| $955K | ﹤0.01% |
71,757
-8,996
| -11% | -$125K |
|
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.