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 | |
|---|---|---|---|---|---|---|
3126
Hovnanian Enterprises
HOV
$805M
| $919K | ﹤0.01% |
7,037
+5,024
| +250% | +$672K |
|
3127
Fidus Investment
FDUS
$752M
| $918K | ﹤0.01% |
47,299
+4,593
| +11% | +$88.2K |
|
3128
New Mountain Finance
NMFC
$730M
| $918K | ﹤0.01% |
63,654
+22,800
| +56% | +$332K |
|
3129
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $917K | ﹤0.01% |
31,408
+21,278
| +210% | +$608K |
|
|
MNR
3130
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $916K | ﹤0.01% |
100,968
+28,176
| +39% | +$267K |
|
3131
Zumiez
ZUMZ
$322M
| $914K | ﹤0.01% |
33,199
-29,207
| -47% | -$818K |
|
3132
Hercules Capital
HTGC
$3.12B
| $912K | ﹤0.01% |
59,760
-26,307
| -31% | -$381K |
|
|
LAYN
3133
DELISTED
Layne Christensen Co
LAYN
| $911K | ﹤0.01% |
45,612
+32,033
| +236% | +$632K |
|
3134
Global Indemnity Group
GBLI
$407M
| $910K | ﹤0.01% |
35,743
+4,700
| +15% | +$118K |
|
3135
CALL
Altria Group
MO
$109B
| $910K | ﹤0.01% |
26,500
-38,200
| -59% | -$1.35M |
|
3136
MBIA
MBI
$253M
| $906K | ﹤0.01% |
88,697
-56,734
| -39% | -$714K |
|
3137
Smith & Nephew
SNN
$12.6B
| $902K | ﹤0.01% |
36,100
-51,108
| -59% | -$1.23M |
|
3138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $902K | ﹤0.01% |
28,564
-1,128
| -4% | -$34.6K |
|
|
LON
3139
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $899K | ﹤0.01% |
5,111,081
-23,219
| -0.5% | -$4.07K |
|
3140
German American Bancorp
GABC
$1.89B
| $898K | ﹤0.01% |
53,381
+6,528
| +14% | +$110K |
|
3141
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $898K | ﹤0.01% |
27,462
-2,364
| -8% | -$73.7K |
|
3142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $897K | ﹤0.01% |
26,981
-279,856
| -91% | -$9.35M |
|
|
ULTI
3143
DELISTED
Ultimate Software Group Inc
ULTI
| $897K | ﹤0.01% |
6,090
-1,598
| -21% | -$222K |
|
3144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $895K | ﹤0.01% |
10,727
-503
| -4% | -$41.7K |
|
|
CBF
3145
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $895K | ﹤0.01% |
+40,716
| New | +$823K |
|
3146
Hackett Group
HCKT
$285M
| $888K | ﹤0.01% |
124,420
-116,961
| -48% | -$711K |
|
3147
PUT
Nike
NKE
$61.3B
| $886K | ﹤0.01% |
24,400
-19,200
| -44% | -$627K |
|
3148
CorVel
CRVL
$3.09B
| $880K | ﹤0.01% |
71,517
-11,091
| -13% | -$125K |
|
|
GIFI
3149
DELISTED
Gulf Island Fabrication
GIFI
| $879K | ﹤0.01% |
35,827
-2,702
| -7% | -$63.5K |
|
3150
SiriusPoint
SPNT
$2.62B
| $874K | ﹤0.01% |
+60,313
| New | +$813K |
|
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.