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 | |
|---|---|---|---|---|---|---|
|
UCB
3101
United Community Banks
UCB
$4.36B
| $721K | ﹤0.01% |
40,604
-44,480
| -52% | -$736K |
|
3102
PUT
Southern Company
SO
$106B
| $719K | ﹤0.01% |
17,500
| – | – |
|
|
GML
3103
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $716K | ﹤0.01% |
11,500
| – | – |
|
3104
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $714K | ﹤0.01% |
15,507
-118
| -0.8% | -$5.55K |
|
|
UTIW
3105
DELISTED
UTI WORLDWIDE INC
UTIW
| $712K | ﹤0.01% |
40,533
-47,422
| -54% | -$747K |
|
3106
CVR Partners
UAN
$1.27B
| $707K | ﹤0.01% |
+4,300
| New | +$748K |
|
3107
CALL
Radian Group
RDN
$4.86B
| $706K | ﹤0.01% |
50,000
| – | – |
|
3108
Marcus Corp
MCS
$884M
| $705K | ﹤0.01% |
52,399
-19,917
| -28% | -$281K |
|
3109
WisdomTree International High Dividend Fund
DTH
$659M
| $704K | ﹤0.01% |
14,842
-787
| -5% | -$36.5K |
|
|
KEG
3110
DELISTED
KEY ENERGY SERVICES INC
KEG
| $704K | ﹤0.01% |
89,124
-113,720
| -56% | -$898K |
|
3111
Modine Manufacturing
MOD
$10.5B
| $701K | ﹤0.01% |
54,749
-45,504
| -45% | -$610K |
|
|
PHX
3112
DELISTED
PHX Minerals
PHX
| $700K | ﹤0.01% |
41,950
-2,828
| -6% | -$44.9K |
|
|
ARQL
3113
DELISTED
Arqule Inc
ARQL
| $700K | ﹤0.01% |
325,611
-7,269
| -2% | -$16.4K |
|
3114
PUT
Nike
NKE
$61.3B
| $692K | ﹤0.01% |
17,600
-6,800
| -28% | -$260K |
|
3115
Genie Energy
GNE
$384M
| $690K | ﹤0.01% |
67,563
-20,038
| -23% | -$225K |
|
|
GNCMA
3116
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $689K | ﹤0.01% |
61,725
-6,123
| -9% | -$59.7K |
|
3117
PUT
Herc Holdings
HRI
$5.72B
| $687K | ﹤0.01% |
8,000
| – | – |
|
3118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $683K | ﹤0.01% |
31,188
+3,447
| +12% | +$74.3K |
|
3119
PUT
Monster Beverage
MNST
$89.2B
| $678K | ﹤0.01% |
120,000
| – | – |
|
3120
DexCom
DXCM
$33.8B
| $676K | ﹤0.01% |
76,328
-59,164
| -44% | -$468K |
|
3121
Saga Communications
SGA
$62.7M
| $676K | ﹤0.01% |
13,418
-1,832
| -12% | -$87.9K |
|
3122
CALL
Western Digital
WDC
$151B
| $675K | ﹤0.01% |
10,648
-20,506
| -66% | -$1.15M |
|
|
LORL
3123
DELISTED
Loral Space and Communications, Inc.
LORL
| $675K | ﹤0.01% |
8,315
-5,678
| -41% | -$414K |
|
3124
PUT
Kimberly-Clark
KMB
$36.1B
| $669K | ﹤0.01% |
6,675
-5,841
| -47% | -$583K |
|
3125
BJ's Restaurants
BJRI
$1.44B
| $664K | ﹤0.01% |
21,395
-33,805
| -61% | -$972K |
|
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.