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 | |
|---|---|---|---|---|---|---|
|
TIVO
3026
DELISTED
TIVO INC
TIVO
| $1.09M | ﹤0.01% |
87,372
+36,702
| +72% | +$423K |
|
3027
iShares MSCI Malaysia ETF
EWM
$331M
| $1.08M | ﹤0.01% |
17,994
-72,927
| -80% | -$4.44M |
|
3028
Vermilion Energy
VET
$1.73B
| $1.08M | ﹤0.01% |
19,558
-2,719
| -12% | -$146K |
|
|
KW
3029
DELISTED
Kennedy-Wilson Holdings
KW
| $1.08M | ﹤0.01% |
58,026
+29,132
| +101% | +$529K |
|
3030
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.07M | ﹤0.01% |
34,847
+27,339
| +364% | +$806K |
|
3031
PUT
Capri Holdings
CPRI
$1.77B
| $1.07M | ﹤0.01% |
14,400
| – | – |
|
3032
Ryman Hospitality Properties
RHP
$7.7B
| $1.07M | ﹤0.01% |
30,961
+4,491
| +17% | +$160K |
|
|
FDML
3033
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.07M | ﹤0.01% |
63,606
+46,115
| +264% | +$690K |
|
3034
CALL
NVIDIA
NVDA
$5.27T
| $1.07M | ﹤0.01% |
2,740,000
-1,648,000
| -38% | -$613K |
|
3035
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.07M | ﹤0.01% |
17,536
-137
| -0.8% | -$8.01K |
|
|
PCTI
3036
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.06M | ﹤0.01% |
120,191
+23,723
| +25% | +$213K |
|
|
OB
3037
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.06M | ﹤0.01% |
72,035
-860,696
| -92% | -$12.5M |
|
3038
Weis Markets
WMK
$1.76B
| $1.05M | ﹤0.01% |
21,558
+11,878
| +123% | +$580K |
|
|
ABCO
3039
DELISTED
Advisory Board Co
ABCO
| $1.05M | ﹤0.01% |
17,721
-3,014
| -15% | -$173K |
|
|
CEM
3040
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.05M | ﹤0.01% |
7,905
-350
| -4% | -$47.8K |
|
3041
Marcus Corp
MCS
$884M
| $1.05M | ﹤0.01% |
72,316
+7,154
| +11% | +$93.8K |
|
3042
Caesarstone
CSTE
$104M
| $1.05M | ﹤0.01% |
22,956
-17,272
| -43% | -$654K |
|
|
PACR
3043
DELISTED
PACER INTL INC TENN
PACR
| $1.05M | ﹤0.01% |
169,453
+127,227
| +301% | +$796K |
|
3044
CALL
Baidu
BIDU
$35.9B
| $1.04M | ﹤0.01% |
6,700
-15,200
| -69% | -$1.96M |
|
3045
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.04M | ﹤0.01% |
+26,162
| New | +$1.02M |
|
|
PIR
3046
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.04M | ﹤0.01% |
2,658
+901
| +51% | +$407K |
|
3047
Global X Silver Miners ETF NEW
SIL
$4.86B
| $1.04M | ﹤0.01% |
26,187
+11,412
| +77% | +$473K |
|
|
ELX
3048
DELISTED
EMULEX CORP
ELX
| $1.04M | ﹤0.01% |
133,674
+83,954
| +169% | +$653K |
|
3049
CALL
Walmart Inc
WMT
$901B
| $1.03M | ﹤0.01% |
42,000
-54,600
| -57% | -$1.38M |
|
3050
RB Global
RBA
$16.6B
| $1.03M | ﹤0.01% |
51,251
+22,225
| +77% | +$429K |
|
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.