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 | |
|---|---|---|---|---|---|---|
|
SALE
276
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $255M | 0.08% |
+7,180,181
| New | +$230M |
|
277
O'Reilly Automotive
ORLY
$76.3B
| $255M | 0.08% |
29,944,365
-6,575,775
| -18% | -$53.8M |
|
278
CALL
Molina Healthcare
MOH
$10.3B
| $255M | 0.08% |
+7,149,825
| New | +$264M |
|
279
Las Vegas Sands
LVS
$29.6B
| $254M | 0.08% |
3,817,892
+1,108,659
| +41% | +$64.3M |
|
280
iShares Core S&P 500 ETF
IVV
$904B
| $253M | 0.07% |
1,495,910
+342,747
| +30% | +$57.8M |
|
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $252M | 0.07% |
5,428,481
-384,888
| -7% | -$17.4M |
|
282
Ventas
VTR
$47.9B
| $251M | 0.07% |
3,580,304
-72,606
| -2% | -$5.39M |
|
|
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $248M | 0.07% |
2,903,575
+265,808
| +10% | +$22.4M |
|
284
Aptiv
APTV
$10.3B
| $247M | 0.07% |
4,224,915
+3,142,431
| +290% | +$175M |
|
285
iShares MSCI Brazil ETF
EWZ
$8.95B
| $246M | 0.07% |
5,124,511
-2,689,340
| -34% | -$120M |
|
286
Prologis
PLD
$133B
| $244M | 0.07% |
6,490,871
+416,187
| +7% | +$15.7M |
|
|
SPLS
287
DELISTED
Staples Inc
SPLS
| $242M | 0.07% |
16,548,938
+15,445
| +0.1% | +$242K |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $241M | 0.07% |
1,670,799
+221,974
| +15% | +$29.6M |
|
|
CFN
289
DELISTED
CAREFUSION CORPORATION
CFN
| $240M | 0.07% |
6,510,641
-2,549,053
| -28% | -$95.2M |
|
|
BEAM
290
DELISTED
BEAM INC COM STK (DE)
BEAM
| $239M | 0.07% |
3,698,380
-303,628
| -8% | -$19.5M |
|
291
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $235M | 0.07% |
13,470,356
-16,285,847
| -55% | -$289M |
|
292
SPX Corp
SPXC
$10.8B
| $234M | 0.07% |
10,955,862
-482,286
| -4% | -$9.37M |
|
293
Lennar Class A
LEN
$21.2B
| $230M | 0.07% |
6,816,555
-60,805
| -0.9% | -$1.97M |
|
|
PLL
294
DELISTED
PALL CORP
PLL
| $228M | 0.07% |
2,963,811
+313,763
| +12% | +$22.5M |
|
295
lululemon athletica
LULU
$14.6B
| $227M | 0.07% |
3,109,225
-470,108
| -13% | -$32.8M |
|
296
Macy's
M
$6.68B
| $227M | 0.07% |
5,253,018
-1,165,530
| -18% | -$54.4M |
|
297
EQT Corp
EQT
$32.3B
| $227M | 0.07% |
4,706,232
-478,609
| -9% | -$22.2M |
|
298
Cardinal Health
CAH
$55.4B
| $227M | 0.07% |
4,350,162
-2,130,720
| -33% | -$108M |
|
299
W.R. Berkley
WRB
$26.6B
| $227M | 0.07% |
17,858,894
-283,368
| -2% | -$3.55M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $227M | 0.07% |
4,862,934
+43,998
| +0.9% | +$1.93M |
|
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.