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 | |
|---|---|---|---|---|---|---|
2976
Hilltop Holdings
HTH
$2.25B
| $1.18M | ﹤0.01% |
63,529
+35,341
| +125% | +$594K |
|
|
PMC
2977
DELISTED
PharMerica Corporation
PMC
| $1.18M | ﹤0.01% |
88,620
+11,277
| +15% | +$152K |
|
2978
ICF International
ICFI
$1.58B
| $1.17M | ﹤0.01% |
33,069
+21,684
| +190% | +$730K |
|
|
FAX
2979
abrdn Asia-Pacific Income Fund
FAX
$599M
| $1.17M | ﹤0.01% |
32,189
+509
| +2% | +$18.6K |
|
2980
Virtus Investment Partners
VRTS
$1.11B
| $1.17M | ﹤0.01% |
7,197
-11,314
| -61% | -$2.05M |
|
2981
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $1.17M | ﹤0.01% |
18,676
+2,633
| +16% | +$160K |
|
2982
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.17M | ﹤0.01% |
37,326
+25,422
| +214% | +$789K |
|
2983
CALL
International Paper
IP
$21.8B
| $1.17M | ﹤0.01% |
27,840
-3,106
| -10% | -$138K |
|
2984
Rollins
ROL
$17.7B
| $1.16M | ﹤0.01% |
147,970
+80,612
| +120% | +$618K |
|
|
PIKE
2985
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.16M | ﹤0.01% |
102,659
+72,238
| +237% | +$857K |
|
2986
McGrath RentCorp
MGRC
$2.91B
| $1.16M | ﹤0.01% |
32,456
+18,474
| +132% | +$643K |
|
|
ECHO
2987
EchoStar
ECHO
$26.4B
| $1.16M | ﹤0.01% |
32,496
+9,890
| +44% | +$335K |
|
|
SFLY
2988
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | ﹤0.01% |
20,626
+9,131
| +79% | +$508K |
|
2989
CALL
Salesforce
CRM
$158B
| $1.14M | ﹤0.01% |
22,000
-11,000
| -33% | -$499K |
|
|
ASCMA
2990
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.14M | ﹤0.01% |
14,166
+7,842
| +124% | +$617K |
|
|
ERUS
2991
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.14M | ﹤0.01% |
26,410
+19,684
| +293% | +$813K |
|
|
GIVE
2992
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $1.14M | ﹤0.01% |
19,930
+233
| +1% | +$13.1K |
|
2993
CALL
FedEx
FDX
$76.6B
| $1.14M | ﹤0.01% |
10,000
| – | – |
|
2994
Cavco Industries
CVCO
$4.59B
| $1.14M | ﹤0.01% |
+19,990
| New | +$1.09M |
|
2995
Lee Enterprises
LEE
$180M
| $1.14M | ﹤0.01% |
43,118
| – | – |
|
|
ZAGG
2996
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.14M | ﹤0.01% |
252,889
+79,620
| +46% | +$384K |
|
|
TSL
2997
DELISTED
Trina Solar Limited
TSL
| $1.14M | ﹤0.01% |
73,513
-91,795
| -56% | -$813K |
|
|
SNDK
2998
PUT
DELISTED
SANDISK CORP
SNDK
| $1.14M | ﹤0.01% |
19,100
-23,100
| -55% | -$1.36M |
|
|
WPP
2999
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.14M | ﹤0.01% |
87,548
-25,381
| -22% | -$300K |
|
|
HEES
3000
DELISTED
H&E Equipment Services
HEES
| $1.13M | ﹤0.01% |
42,593
+25,052
| +143% | +$596K |
|
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.