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 | |
|---|---|---|---|---|---|---|
3051
United States Gasoline Fund
UGA
$137M
| $791K | ﹤0.01% |
13,206
+1,132
| +9% | +$64.6K |
|
|
TEP
3052
DELISTED
Tallgrass Energy Partners, LP
TEP
| $790K | ﹤0.01% |
30,398
+661
| +2% | +$16.4K |
|
|
EMO
3053
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $788K | ﹤0.01% |
6,800
| – | – |
|
3054
LivePerson
LPSN
$33.6M
| $788K | ﹤0.01% |
3,544
-88
| -2% | -$14.6K |
|
|
AD
3055
Array Digital Infrastructure
AD
$3.01B
| $786K | ﹤0.01% |
18,813
-12,418
| -40% | -$552K |
|
|
HOME
3056
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $784K | ﹤0.01% |
52,636
-11,772
| -18% | -$171K |
|
|
DD
3057
CALL
DELISTED
Du Pont De Nemours E I
DD
| $780K | ﹤0.01% |
12,636
-11,478
| -48% | -$663K |
|
3058
iShares MSCI Switzerland ETF
EWL
$2.23B
| $776K | ﹤0.01% |
23,514
-50,679
| -68% | -$1.62M |
|
|
SNDK
3059
CALL
DELISTED
SANDISK CORP
SNDK
| $776K | ﹤0.01% |
11,000
-4,900
| -31% | -$330K |
|
3060
Agios Pharmaceuticals
AGIO
$1.95B
| $773K | ﹤0.01% |
32,266
+1,591
| +5% | +$36.3K |
|
3061
PUT
Danaher
DHR
$146B
| $772K | ﹤0.01% |
14,878
| – | – |
|
3062
Global Indemnity Group
GBLI
$407M
| $772K | ﹤0.01% |
30,503
-5,240
| -15% | -$132K |
|
3063
Tilly's
TLYS
$127M
| $770K | ﹤0.01% |
67,249
-41,766
| -38% | -$567K |
|
3064
WEX
WEX
$6.44B
| $770K | ﹤0.01% |
7,777
-9,926
| -56% | -$932K |
|
3065
Ennis
EBF
$560M
| $766K | ﹤0.01% |
43,292
-23,016
| -35% | -$410K |
|
|
LBY
3066
DELISTED
Libbey, Inc.
LBY
| $764K | ﹤0.01% |
36,324
-10,274
| -22% | -$226K |
|
|
EPIQ
3067
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $763K | ﹤0.01% |
47,160
-14,340
| -23% | -$218K |
|
3068
CALL
Norfolk Southern
NSC
$75.2B
| $762K | ﹤0.01% |
8,200
+8,000
| +4,000% | +$687K |
|
|
LMOS
3069
DELISTED
Lumos Networks Corp
LMOS
| $762K | ﹤0.01% |
36,268
+7,869
| +28% | +$174K |
|
|
VIA
3070
DELISTED
Viacom Inc. Class A
VIA
| $761K | ﹤0.01% |
8,677
+228
| +3% | +$18.9K |
|
3071
German American Bancorp
GABC
$1.89B
| $760K | ﹤0.01% |
40,121
-13,260
| -25% | -$240K |
|
3072
Designer Brands
DBI
$321M
| $757K | ﹤0.01% |
17,700
-46,430
| -72% | -$2.01M |
|
3073
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $755K | ﹤0.01% |
36,621
+1,319
| +4% | +$26.9K |
|
|
AMWD
3074
DELISTED
American Woodmark
AMWD
| $752K | ﹤0.01% |
19,032
+10,066
| +112% | +$349K |
|
|
LMNX
3075
DELISTED
Luminex Corp
LMNX
| $750K | ﹤0.01% |
38,673
-45,470
| -54% | -$859K |
|
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.