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 | |
|---|---|---|---|---|---|---|
3051
Lattice Semiconductor
LSCC
$17.9B
| $1.03M | ﹤0.01% |
231,358
+57,199
| +33% | +$284K |
|
|
SFY
3052
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.03M | ﹤0.01% |
90,337
-27,690
| -23% | -$332K |
|
|
ABAX
3053
DELISTED
Abaxis Inc
ABAX
| $1.03M | ﹤0.01% |
24,442
-11,650
| -32% | -$504K |
|
3054
Center Bancorp
CNOB
$1.79B
| $1.03M | ﹤0.01% |
72,149
+6,621
| +10% | +$95.5K |
|
3055
Richardson Electronics
RELL
$297M
| $1.03M | ﹤0.01% |
90,327
+8,669
| +11% | +$99.9K |
|
|
CAMP
3056
DELISTED
CalAmp Corp.
CAMP
| $1.03M | ﹤0.01% |
2,534
-1,818
| -42% | -$673K |
|
|
MCRL
3057
DELISTED
MICREL INC
MCRL
| $1.02M | ﹤0.01% |
112,557
-71,362
| -39% | -$708K |
|
|
IPCM
3058
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.02M | ﹤0.01% |
20,070
-6,122
| -23% | -$318K |
|
|
OHAI
3059
DELISTED
OHA Investment Corporation
OHAI
| $1.02M | ﹤0.01% |
137,644
+16,381
| +14% | +$110K |
|
3060
Emergent Biosolutions
EBS
$228M
| $1.02M | ﹤0.01% |
53,620
+11,397
| +27% | +$203K |
|
|
FCRD
3061
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.02M | ﹤0.01% |
65,338
+5,637
| +9% | +$87.7K |
|
3062
PUT
BlackBerry
BB
$5.26B
| $1.02M | ﹤0.01% |
128,300
-944,000
| -88% | -$9.17M |
|
3063
CALL
United States Oil Fund
USO
$1.8B
| $1.02M | ﹤0.01% |
3,450
-19,913
| -85% | -$6M |
|
|
ADT
3064
PUT
DELISTED
ADT Corp
ADT
| $1.02M | ﹤0.01% |
25,000
| – | – |
|
|
ARDNA
3065
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $1.02M | ﹤0.01% |
7,823
+1,404
| +22% | +$183K |
|
3066
WisdomTree True Developed International Fund
DOL
$843M
| $1.01M | ﹤0.01% |
20,553
-3,546
| -15% | -$168K |
|
|
VGR
3067
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
118,988
+62,216
| +110% | +$522K |
|
3068
Texas Pacific Land
TPL
$25.2B
| $1.01M | ﹤0.01% |
108,000
| – | – |
|
|
INDT
3069
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.01M | ﹤0.01% |
31,537
+679
| +2% | +$21.2K |
|
3070
iShares MSCI Australia ETF
EWA
$1.46B
| $1.01M | ﹤0.01% |
39,998
-22,446
| -36% | -$540K |
|
|
ALR
3071
DELISTED
AlerisLife Inc
ALR
| $1.01M | ﹤0.01% |
19,534
-49,597
| -72% | -$2.75M |
|
3072
LCNB Corp
LCNB
$282M
| $1.01M | ﹤0.01% |
52,566
+206
| +0.4% | +$4.32K |
|
|
SINA
3073
PUT
DELISTED
Sina Corp
SINA
| $1.01M | ﹤0.01% |
12,400
-45,600
| -79% | -$3.35M |
|
3074
National Presto Industries
NPK
$991M
| $1M | ﹤0.01% |
14,265
-1,083
| -7% | -$78.8K |
|
3075
Scorpio Tankers
STNG
$3.72B
| $1M | ﹤0.01% |
10,288
+2,878
| +39% | +$284K |
|
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.