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 | |
|---|---|---|---|---|---|---|
|
KOG
3001
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.13M | ﹤0.01% |
93,739
-47,490
| -34% | -$476K |
|
3002
PUT
Kimberly-Clark
KMB
$36.1B
| $1.13M | ﹤0.01% |
12,516
-3,651
| -23% | -$338K |
|
3003
CALL
HP
HPQ
$26.6B
| $1.13M | ﹤0.01% |
118,247
-791,619
| -87% | -$8.74M |
|
|
SBY
3004
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.12M | ﹤0.01% |
71,693
+38,301
| +115% | +$617K |
|
3005
John B. Sanfilippo & Son
JBSS
$978M
| $1.12M | ﹤0.01% |
48,370
+9,003
| +23% | +$195K |
|
|
ALJ
3006
DELISTED
Alon USA Energy Inc
ALJ
| $1.12M | ﹤0.01% |
109,756
-4,510
| -4% | -$55.7K |
|
3007
PUT
AbbVie
ABBV
$442B
| $1.12M | ﹤0.01% |
+25,000
| New | +$1.11M |
|
|
BGB
3008
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.12M | ﹤0.01% |
63,147
-4,097
| -6% | -$74.6K |
|
3009
Nice
NICE
$5.95B
| $1.12M | ﹤0.01% |
26,958
+6,326
| +31% | +$244K |
|
3010
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $1.11M | ﹤0.01% |
36,539
+23,966
| +191% | +$718K |
|
3011
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $1.11M | ﹤0.01% |
37,023
+19,902
| +116% | +$609K |
|
|
CWH.PRE
3012
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $1.11M | ﹤0.01% |
48,500
| – | – |
|
3013
Tootsie Roll Industries
TR
$2.97B
| $1.11M | ﹤0.01% |
52,816
-22,442
| -30% | -$499K |
|
|
LBY
3014
DELISTED
Libbey, Inc.
LBY
| $1.11M | ﹤0.01% |
46,598
+9,082
| +24% | +$222K |
|
|
EXAR
3015
DELISTED
Exar Corporation
EXAR
| $1.11M | ﹤0.01% |
82,505
-12,365
| -13% | -$157K |
|
|
TMHC
3016
DELISTED
Taylor Morrison
TMHC
| $1.1M | ﹤0.01% |
48,717
-763,521
| -94% | -$17.2M |
|
|
CCG
3017
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.1M | ﹤0.01% |
101,919
+14,559
| +17% | +$162K |
|
|
TAST
3018
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.09M | ﹤0.01% |
179,396
+26,592
| +17% | +$168K |
|
3019
PUT
Goldman Sachs
GS
$301B
| $1.09M | ﹤0.01% |
6,900
-100
| -1% | -$16.1K |
|
3020
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.09M | ﹤0.01% |
43,120
-41,468
| -49% | -$1.04M |
|
|
SAPE
3021
DELISTED
SAPIENT CORP
SAPE
| $1.09M | ﹤0.01% |
69,858
+19,226
| +38% | +$284K |
|
|
AES.PRC.CL
3022
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $1.09M | ﹤0.01% |
21,628
+3,000
| +16% | +$151K |
|
3023
Forrester Research
FORR
$225M
| $1.09M | ﹤0.01% |
29,659
+7,736
| +35% | +$274K |
|
|
SUNS
3024
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.09M | ﹤0.01% |
60,240
+29,375
| +95% | +$540K |
|
3025
Copart
CPRT
$27.2B
| $1.09M | ﹤0.01% |
273,816
-9,976
| -4% | -$40.6K |
|
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.