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 | |
|---|---|---|---|---|---|---|
3251
CALL
eBay
EBAY
$47.2B
| $527K | ﹤0.01% |
22,810
-222,393
| -91% | -$4.92M |
|
3252
Mercado Libre
MELI
$98.4B
| $527K | ﹤0.01% |
4,900
+1,779
| +57% | +$213K |
|
3253
Otter Tail
OTTR
$3.96B
| $527K | ﹤0.01% |
17,980
-46,091
| -72% | -$1.34M |
|
|
PBY
3254
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $525K | ﹤0.01% |
43,290
-129,102
| -75% | -$1.66M |
|
3255
Kopin
KOPN
$964M
| $521K | ﹤0.01% |
123,510
-22,831
| -16% | -$87.7K |
|
3256
Digi International
DGII
$3.17B
| $519K | ﹤0.01% |
42,875
-11,912
| -22% | -$128K |
|
3257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $519K | ﹤0.01% |
21,020
+4,732
| +29% | +$112K |
|
3258
Integra LifeSciences
IART
$1.35B
| $518K | ﹤0.01% |
26,544
-76,291
| -74% | -$1.4M |
|
|
CNSL
3259
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $518K | ﹤0.01% |
26,409
-42,290
| -62% | -$792K |
|
3260
iShares US Healthcare Providers ETF
IHF
$1.25B
| $517K | ﹤0.01% |
27,725
+2,175
| +9% | +$39.2K |
|
|
SEM
3261
DELISTED
Select Medical
SEM
| $517K | ﹤0.01% |
82,583
-252,284
| -75% | -$1.23M |
|
|
BKS
3262
DELISTED
Barnes & Noble
BKS
| $516K | ﹤0.01% |
52,725
-398,770
| -88% | -$3.84M |
|
3263
PUT
Eli Lilly
LLY
$1.08T
| $515K | ﹤0.01% |
10,100
-15,500
| -61% | -$776K |
|
|
WLH
3264
DELISTED
WILLIAM LYON HOMES
WLH
| $515K | ﹤0.01% |
23,263
-66,467
| -74% | -$1.44M |
|
3265
PUT
Nokia
NOK
$52.7B
| $514K | ﹤0.01% |
63,400
| – | – |
|
3266
Hovnanian Enterprises
HOV
$805M
| $513K | ﹤0.01% |
3,093
-3,944
| -56% | -$515K |
|
3267
Hilltop Holdings
HTH
$2.24B
| $512K | ﹤0.01% |
22,104
-41,425
| -65% | -$844K |
|
|
ENTR
3268
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $512K | ﹤0.01% |
108,876
-41,161
| -27% | -$187K |
|
3269
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $511K | ﹤0.01% |
15,778
-29,800
| -65% | -$914K |
|
3270
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $507K | ﹤0.01% |
12,780
+2,505
| +24% | +$94.9K |
|
3271
Canadian Solar
CSIQ
$1.08B
| $502K | ﹤0.01% |
16,841
-8,400
| -33% | -$222K |
|
3272
Entravision Communication
EVC
$850M
| $502K | ﹤0.01% |
82,421
+8,653
| +12% | +$53.7K |
|
3273
OneSpan
OSPN
$601M
| $502K | ﹤0.01% |
64,872
-105,404
| -62% | -$805K |
|
3274
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $498K | ﹤0.01% |
16,748
+3,803
| +29% | +$115K |
|
|
SMC
3275
Summit Midstream
SMC
$479M
| $496K | ﹤0.01% |
902
-148
| -14% | -$74.7K |
|
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.