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 | |
|---|---|---|---|---|---|---|
3201
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $580K | ﹤0.01% |
21,318
+7,626
| +56% | +$197K |
|
3202
Alico
ALCO
$307M
| $579K | ﹤0.01% |
14,883
-795
| -5% | -$31K |
|
|
RENX
3203
DELISTED
RELX N.V.
RENX
| $579K | ﹤0.01% |
41,765
+4,459
| +12% | +$59.7K |
|
3204
CALL
Vale
VALE
$60.9B
| $578K | ﹤0.01% |
37,900
-15,400
| -29% | -$239K |
|
|
VER
3205
DELISTED
VEREIT, Inc.
VER
| $577K | ﹤0.01% |
8,977
-37,238
| -81% | -$2.41M |
|
3206
PUT
Alcoa
AA
$14.3B
| $574K | ﹤0.01% |
22,472
-166
| -0.7% | -$3.68K |
|
|
GTI
3207
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $570K | ﹤0.01% |
50,880
-125,011
| -71% | -$1.28M |
|
3208
Incyte
INCY
$24.5B
| $569K | ﹤0.01% |
11,219
-13,447
| -55% | -$585K |
|
3209
Invesco Water Resources ETF
PHO
$2.09B
| $569K | ﹤0.01% |
21,688
-1,486
| -6% | -$36.8K |
|
|
BKYF
3210
DELISTED
BK KY FINL CORP
BKYF
| $569K | ﹤0.01% |
15,447
-4,187
| -21% | -$132K |
|
|
BCS.PRA.CL
3211
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $569K | ﹤0.01% |
+22,620
| New | +$568K |
|
3212
Western Midstream Partners
WES
$19.9B
| $568K | ﹤0.01% |
+14,374
| New | +$568K |
|
|
TLP
3213
DELISTED
Transmontaigne
TLP
| $568K | ﹤0.01% |
13,356
| – | – |
|
3214
Kforce
KFRC
$1.04B
| $567K | ﹤0.01% |
27,676
-13,576
| -33% | -$261K |
|
3215
Anika Therapeutics
ANIK
$284M
| $566K | ﹤0.01% |
+14,840
| New | +$458K |
|
|
ESBF
3216
DELISTED
E S B FINL CORP
ESBF
| $566K | ﹤0.01% |
39,842
-5,871
| -13% | -$79.1K |
|
3217
KT
KT
$8.83B
| $564K | ﹤0.01% |
37,900
+12,846
| +51% | +$201K |
|
|
CAB
3218
DELISTED
Cabela's Inc
CAB
| $564K | ﹤0.01% |
8,464
-35,464
| -81% | -$2.2M |
|
|
FFG
3219
DELISTED
FBL Financial Group
FFG
| $563K | ﹤0.01% |
12,595
-8,811
| -41% | -$392K |
|
|
ESRX
3220
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $562K | ﹤0.01% |
8,000
-1,800
| -18% | -$118K |
|
|
HMSY
3221
DELISTED
HMS Holdings Corp.
HMSY
| $561K | ﹤0.01% |
24,758
-20,381
| -45% | -$441K |
|
|
FRED
3222
DELISTED
Fred's Inc
FRED
| $560K | ﹤0.01% |
30,305
-84,950
| -74% | -$1.41M |
|
3223
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $557K | ﹤0.01% |
12,278
+6,152
| +100% | +$264K |
|
3224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $557K | ﹤0.01% |
4,630
| – | – |
|
3225
Ingles Markets
IMKTA
$1.65B
| $556K | ﹤0.01% |
20,487
-43,187
| -68% | -$1.13M |
|
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.