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 | |
|---|---|---|---|---|---|---|
|
WEB
3276
DELISTED
Web.com Group, Inc.
WEB
| $691K | ﹤0.01% |
21,355
+8,068
| +61% | +$230K |
|
3277
Tronox
TROX
$1.02B
| $689K | ﹤0.01% |
28,112
+13,180
| +88% | +$293K |
|
|
TUC
3278
DELISTED
MAC-GRAY CORP
TUC
| $687K | ﹤0.01% |
47,207
-30,989
| -40% | -$456K |
|
3279
PUT
Aflac
AFL
$60.7B
| $682K | ﹤0.01% |
22,000
-37,200
| -63% | -$1.12M |
|
3280
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $680K | ﹤0.01% |
4,500
-12,500
| -74% | -$1.91M |
|
|
CLMS
3281
DELISTED
Calamos Asset Management, Inc.
CLMS
| $680K | ﹤0.01% |
68,078
-676,316
| -91% | -$7.06M |
|
|
WWE
3282
DELISTED
World Wrestling Entertainment
WWE
| $678K | ﹤0.01% |
66,725
+22,670
| +51% | +$234K |
|
3283
Saga Communications
SGA
$62.7M
| $677K | ﹤0.01% |
15,250
+3,454
| +29% | +$170K |
|
3284
United States Gasoline Fund
UGA
$137M
| $677K | ﹤0.01% |
12,074
-1,093
| -8% | -$65.3K |
|
3285
Universal Technical Institute
UTI
$1.4B
| $677K | ﹤0.01% |
55,824
+20,449
| +58% | +$233K |
|
|
RDEN
3286
DELISTED
ELIZABETH ARDEN INC
RDEN
| $674K | ﹤0.01% |
18,270
+7,744
| +74% | +$304K |
|
3287
TFS Financial
TFSL
$4.83B
| $673K | ﹤0.01% |
56,271
+28,546
| +103% | +$329K |
|
|
WG
3288
DELISTED
Willbros Group
WG
| $671K | ﹤0.01% |
73,146
+48,321
| +195% | +$406K |
|
|
BPT
3289
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $670K | ﹤0.01% |
7,733
-727
| -9% | -$64.1K |
|
3290
CALL
3M
MMM
$94.4B
| $669K | ﹤0.01% |
6,698
-19,734
| -75% | -$1.92M |
|
|
GFIG
3291
DELISTED
GFI GROUP INC
GFIG
| $666K | ﹤0.01% |
168,450
+124,005
| +279% | +$506K |
|
3292
Ampco-Pittsburgh
AP
$199M
| $659K | ﹤0.01% |
36,715
+16,885
| +85% | +$316K |
|
3293
Primoris Services
PRIM
$4.42B
| $658K | ﹤0.01% |
25,798
+7,192
| +39% | +$163K |
|
|
DCH
3294
Dauch Corp
DCH
$1.64B
| $657K | ﹤0.01% |
33,293
-21,763
| -40% | -$429K |
|
3295
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $656K | ﹤0.01% |
15,090
+7,569
| +101% | +$319K |
|
|
ENTR
3296
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $654K | ﹤0.01% |
150,037
-133,372
| -47% | -$557K |
|
|
GGS
3297
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $653K | ﹤0.01% |
240,751
+202,971
| +537% | +$702K |
|
|
AOI
3298
DELISTED
Alliance One International
AOI
| $652K | ﹤0.01% |
22,418
-28,429
| -56% | -$959K |
|
3299
PUT
Netflix
NFLX
$311B
| $649K | ﹤0.01% |
147,000
| – | – |
|
3300
RPC Inc
RES
$1.4B
| $649K | ﹤0.01% |
42,040
-85,169
| -67% | -$1.25M |
|
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.