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 | |
|---|---|---|---|---|---|---|
|
BMTC
3351
DELISTED
Bryn Mawr Bank Corp
BMTC
| $578K | ﹤0.01% |
21,456
+9,826
| +84% | +$258K |
|
3352
Pluri
PLUR
$18.9M
| $576K | ﹤0.01% |
2,130
-4
| -0.2% | -$996 |
|
|
ENOC
3353
DELISTED
EnerNOC, Inc.
ENOC
| $576K | ﹤0.01% |
38,465
+23,354
| +155% | +$352K |
|
3354
Ecopetrol
EC
$35B
| $575K | ﹤0.01% |
12,505
+5,107
| +69% | +$231K |
|
3355
Global X MLP ETF
MLPA
$2.28B
| $575K | ﹤0.01% |
6,000
-224
| -4% | -$21.6K |
|
|
SEAC
3356
DELISTED
Seachange International Inc
SEAC
| $574K | ﹤0.01% |
2,508
+1,070
| +74% | +$246K |
|
|
ZVO
3357
DELISTED
Zovio Inc. Common Stock
ZVO
| $574K | ﹤0.01% |
31,825
-4,797
| -13% | -$78K |
|
|
RTEC
3358
DELISTED
Rudolph Technologies Inc
RTEC
| $574K | ﹤0.01% |
50,408
-210,183
| -81% | -$2.41M |
|
3359
Sociedad Química y Minera de Chile
SQM
$20.6B
| $573K | ﹤0.01% |
19,272
+7,484
| +63% | +$233K |
|
|
HSP
3360
PUT
DELISTED
HOSPIRA INC
HSP
| $573K | ﹤0.01% |
14,600
| – | – |
|
|
BV
3361
DELISTED
Bazaarvoice, Inc.
BV
| $572K | ﹤0.01% |
63,147
+16,605
| +36% | +$169K |
|
|
BBNK
3362
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $570K | ﹤0.01% |
+33,565
| New | +$556K |
|
3363
CALL
Nike
NKE
$61.3B
| $567K | ﹤0.01% |
15,600
-41,200
| -73% | -$1.35M |
|
|
COB
3364
DELISTED
CommunityOne Bancorp
COB
| $567K | ﹤0.01% |
57,429
-4,372
| -7% | -$38.7K |
|
3365
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $566K | ﹤0.01% |
31,374
+3,214
| +11% | +$59.8K |
|
3366
MYR Group
MYRG
$5.14B
| $566K | ﹤0.01% |
23,267
+11,536
| +98% | +$255K |
|
3367
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
| $564K | ﹤0.01% |
466
| – | – |
|
|
FARM
3368
DELISTED
Farmer Brothers
FARM
| $563K | ﹤0.01% |
37,382
+8,004
| +27% | +$117K |
|
3369
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $563K | ﹤0.01% |
4,630
+491
| +12% | +$59.1K |
|
3370
Towne Bank
TOWN
$3.42B
| $556K | ﹤0.01% |
38,592
+24,282
| +170% | +$371K |
|
|
MBVT
3371
DELISTED
Merchants Bancshares Inc
MBVT
| $556K | ﹤0.01% |
19,203
+4,823
| +34% | +$150K |
|
3372
Golub Capital BDC
GBDC
$3.42B
| $555K | ﹤0.01% |
32,698
+7,641
| +30% | +$132K |
|
|
GRP.U
3373
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $555K | ﹤0.01% |
15,572
-3,954
| -20% | -$137K |
|
|
STFC
3374
DELISTED
State Auto Financial Corp
STFC
| $555K | ﹤0.01% |
+26,540
| New | +$530K |
|
3375
Invesco Water Resources ETF
PHO
$2.09B
| $554K | ﹤0.01% |
23,174
-2,134
| -8% | -$49.2K |
|
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.