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 | |
|---|---|---|---|---|---|---|
|
DALN
3276
DELISTED
DallasNews
DALN
| $495K | ﹤0.01% |
16,586
-415
| -2% | -$12.8K |
|
3277
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $495K | ﹤0.01% |
27,608
-60,174
| -69% | -$1.04M |
|
3278
Radian Group
RDN
$4.86B
| $495K | ﹤0.01% |
35,034
-430,693
| -92% | -$6.03M |
|
|
TDF
3279
Templeton Dragon Fund
TDF
$278M
| $494K | ﹤0.01% |
19,089
-47,900
| -72% | -$1.28M |
|
|
AV
3280
DELISTED
Aviva Plc
AV
| $493K | ﹤0.01% |
+32,463
| New | +$457K |
|
3281
Hawkins
HWKN
$2.71B
| $491K | ﹤0.01% |
26,412
-13,744
| -34% | -$252K |
|
3282
Matador Resources
MTDR
$6.51B
| $491K | ﹤0.01% |
26,349
-10,140
| -28% | -$199K |
|
3283
iShares MSCI Italy ETF
EWI
$1.08B
| $490K | ﹤0.01% |
15,712
-34,617
| -69% | -$1.05M |
|
|
AFFX
3284
DELISTED
Affymetrix Inc
AFFX
| $490K | ﹤0.01% |
57,083
-223,404
| -80% | -$1.71M |
|
3285
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $489K | ﹤0.01% |
17,233
-36,151
| -68% | -$965K |
|
|
ATSG
3286
DELISTED
Air Transport Services Group
ATSG
| $489K | ﹤0.01% |
60,489
-44,478
| -42% | -$332K |
|
|
FNSR
3287
DELISTED
Finisar Corp
FNSR
| $487K | ﹤0.01% |
20,330
-54,704
| -73% | -$1.25M |
|
3288
Ribbon Communications
RBBN
$356M
| $486K | ﹤0.01% |
30,882
-24,004
| -44% | -$371K |
|
3289
Graham Corp
GHM
$1.28B
| $485K | ﹤0.01% |
13,376
+6,009
| +82% | +$221K |
|
3290
PUT
United Airlines
UAL
$41B
| $484K | ﹤0.01% |
12,800
| – | – |
|
|
UAM
3291
DELISTED
Universal American Corp
UAM
| $484K | ﹤0.01% |
66,362
-57,379
| -46% | -$428K |
|
3292
First Trust Global Wind Energy ETF
FAN
$280M
| $483K | ﹤0.01% |
42,532
-74,359
| -64% | -$820K |
|
3293
CALL
Pultegroup
PHM
$25.2B
| $483K | ﹤0.01% |
23,700
-4,800
| -17% | -$85.1K |
|
|
PDCE
3294
DELISTED
PDC Energy, Inc.
PDCE
| $483K | ﹤0.01% |
9,085
-129,015
| -93% | -$7.88M |
|
|
WG
3295
DELISTED
Willbros Group
WG
| $479K | ﹤0.01% |
50,841
-22,305
| -30% | -$203K |
|
3296
Madison Square Garden
MSGS
$9.47B
| $478K | ﹤0.01% |
11,620
-1,101,797
| -99% | -$44.9M |
|
|
DENN
3297
DELISTED
Denny's
DENN
| $477K | ﹤0.01% |
66,299
-58,314
| -47% | -$396K |
|
|
BT
3298
DELISTED
BT Group plc (ADR)
BT
| $477K | ﹤0.01% |
15,094
-1,316
| -8% | -$39.3K |
|
|
MTL
3299
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $477K | ﹤0.01% |
93,145
+360
| +0.4% | +$1.98K |
|
|
LON
3300
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $475K | ﹤0.01% |
5,111,081
| – | – |
|
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.