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 | |
|---|---|---|---|---|---|---|
|
VRTU
3176
DELISTED
Virtusa Corporation
VRTU
| $825K | ﹤0.01% |
28,361
-21,203
| -43% | -$566K |
|
|
TEF
3177
DELISTED
Telefonica
TEF
| $822K | ﹤0.01% |
72,439
-838,379
| -92% | -$8.67M |
|
3178
Acacia Research
ACTG
$451M
| $821K | ﹤0.01% |
35,585
-14,770
| -29% | -$338K |
|
3179
CEVA Inc
CEVA
$868M
| $821K | ﹤0.01% |
47,560
-1,366
| -3% | -$25.2K |
|
|
AMOV
3180
DELISTED
America Movil SAB de CV
AMOV
| $818K | ﹤0.01% |
43,248
| – | – |
|
|
BFIN
3181
DELISTED
BankFinancial
BFIN
| $816K | ﹤0.01% |
92,162
+635
| +0.7% | +$5.61K |
|
|
ERF
3182
DELISTED
Enerplus Corporation
ERF
| $815K | ﹤0.01% |
49,471
-20,035
| -29% | -$329K |
|
3183
Western New England Bancorp
WNEB
$281M
| $814K | ﹤0.01% |
115,381
+79,281
| +220% | +$557K |
|
|
BDSI
3184
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $814K | ﹤0.01% |
149,993
+19,354
| +15% | +$93K |
|
3185
Frontline
FRO
$8.49B
| $812K | ﹤0.01% |
61,240
+1,681
| +3% | +$21.1K |
|
|
ARNA
3186
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $812K | ﹤0.01% |
15,399
-7,460
| -33% | -$501K |
|
3187
Choice Hotels
CHH
$4.62B
| $811K | ﹤0.01% |
18,751
+8,574
| +84% | +$355K |
|
|
EPIQ
3188
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $811K | ﹤0.01% |
61,500
-18,421
| -23% | -$240K |
|
|
HOME
3189
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $811K | ﹤0.01% |
64,408
+53,715
| +502% | +$724K |
|
|
NWLIA
3190
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $810K | ﹤0.01% |
4,015
+2,225
| +124% | +$449K |
|
3191
CALL
Valero Energy
VLO
$93.3B
| $809K | ﹤0.01% |
23,700
-17,600
| -43% | -$622K |
|
3192
MarineMax
HZO
$1.16B
| $806K | ﹤0.01% |
66,109
+9,541
| +17% | +$114K |
|
3193
The Greenbrier Companies
GBX
$1.43B
| $804K | ﹤0.01% |
32,522
+16,981
| +109% | +$395K |
|
3194
Sarepta Therapeutics
SRPT
$1.92B
| $801K | ﹤0.01% |
16,973
-8,927
| -34% | -$344K |
|
3195
Sally Beauty Holdings
SBH
$1.58B
| $798K | ﹤0.01% |
30,474
-42,480
| -58% | -$1.19M |
|
|
BRCM
3196
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $796K | ﹤0.01% |
30,600
-22,700
| -43% | -$641K |
|
|
GBNK
3197
DELISTED
Guaranty Bancorp
GBNK
| $793K | ﹤0.01% |
57,912
+47,193
| +440% | +$581K |
|
3198
Banc of California
BANC
$3.09B
| $791K | ﹤0.01% |
+57,223
| New | +$806K |
|
3199
SS&C Technologies
SSNC
$18.7B
| $789K | ﹤0.01% |
41,396
-12,354
| -23% | -$224K |
|
3200
Vera Bradley
VRA
$95M
| $788K | ﹤0.01% |
+38,369
| New | +$820K |
|
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.