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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$85.5B
| $276M | 0.08% |
2,991,699
+369,398
| +14% | +$32.8M |
|
277
Royal Caribbean
RCL
$85.6B
| $276M | 0.08% |
5,813,228
+222,441
| +4% | +$9.44M |
|
|
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $275M | 0.08% |
7,962,110
-1,720,802
| -18% | -$57.4M |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $275M | 0.08% |
8,965,639
+1,901,955
| +27% | +$54.1M |
|
280
Aptiv
APTV
$10.3B
| $275M | 0.08% |
4,566,791
+341,876
| +8% | +$19.8M |
|
281
CenterPoint Energy
CNP
$26.8B
| $274M | 0.08% |
11,830,599
-1,778,392
| -13% | -$42.7M |
|
282
Acuity Brands
AYI
$10.8B
| $273M | 0.08% |
2,501,806
+301,077
| +14% | +$30.7M |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $273M | 0.08% |
4,423,282
-2,628,434
| -37% | -$152M |
|
|
TGNA
284
DELISTED
TEGNA Inc
TGNA
| $273M | 0.08% |
17,633,841
+10,523,189
| +148% | +$148M |
|
285
APA Corp
APA
$13.2B
| $271M | 0.08% |
3,157,981
-2,200,356
| -41% | -$196M |
|
286
Edgewell Personal Care
EPC
$1.31B
| $270M | 0.08% |
3,361,008
+355,185
| +12% | +$27M |
|
287
PUT
Halliburton
HAL
$26.6B
| $268M | 0.08% |
5,272,900
+763,200
| +17% | +$39.5M |
|
288
American Express
AXP
$230B
| $266M | 0.08% |
2,936,504
-1,298,685
| -31% | -$107M |
|
289
Ford
F
$55.7B
| $266M | 0.08% |
17,215,460
+1,415,324
| +9% | +$23.7M |
|
290
Illumina
ILMN
$28.4B
| $260M | 0.07% |
2,417,940
+543,467
| +29% | +$49.8M |
|
291
EQT Corp
EQT
$32.3B
| $259M | 0.07% |
5,304,152
+597,920
| +13% | +$28.3M |
|
292
SPX Corp
SPXC
$10.8B
| $259M | 0.07% |
10,330,366
-625,496
| -6% | -$14.4M |
|
293
PUT
Citigroup
C
$226B
| $258M | 0.07% |
4,956,800
+1,334,800
| +37% | +$67.6M |
|
294
GameStop
GME
$8.6B
| $257M | 0.07% |
20,855,816
+6,895,152
| +49% | +$88.4M |
|
|
SPLS
295
DELISTED
Staples Inc
SPLS
| $254M | 0.07% |
15,990,762
-558,176
| -3% | -$8.7M |
|
|
SIAL
296
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $252M | 0.07% |
2,683,539
-220,036
| -8% | -$19.1M |
|
297
Boston Properties
BXP
$11.1B
| $252M | 0.07% |
2,512,907
-19,235
| -0.8% | -$1.99M |
|
298
iShares Russell 1000 ETF
IWB
$50.2B
| $246M | 0.07% |
2,384,677
+431,304
| +22% | +$42.7M |
|
299
Vanguard Real Estate ETF
VNQ
$39.1B
| $245M | 0.07% |
3,801,125
+375,260
| +11% | +$25.1M |
|
300
Agilent Technologies
A
$41.2B
| $245M | 0.07% |
5,985,871
+360,189
| +6% | +$13.7M |
|
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.