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 | |
|---|---|---|---|---|---|---|
3526
Kearny Financial
KRNY
$595M
| $256K | ﹤0.01% |
30,450
-7,136
| -19% | -$54.7K |
|
|
WFC.WS
3527
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $256K | ﹤0.01% |
16,070
+1,160
| +8% | +$17.6K |
|
3528
Zumiez
ZUMZ
$330M
| $253K | ﹤0.01% |
9,764
-23,435
| -71% | -$652K |
|
3529
FormFactor
FORM
$8.79B
| $248K | ﹤0.01% |
41,302
-255,568
| -86% | -$1.46M |
|
|
BTU
3530
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $248K | ﹤0.01% |
847
-113
| -12% | -$31.9K |
|
3531
Global X Guru Index ETF
GURU
$63.3M
| $247K | ﹤0.01% |
+9,630
| New | +$233K |
|
3532
PUT
First Solar
FSLR
$25.7B
| $246K | ﹤0.01% |
4,500
| – | – |
|
|
DVR
3533
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $246K | ﹤0.01% |
122,101
-1,178,053
| -91% | -$2.26M |
|
|
NWLIA
3534
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $246K | ﹤0.01% |
1,103
-2,912
| -73% | -$649K |
|
3535
CGI
GIB
$15.6B
| $245K | ﹤0.01% |
7,315
-55
| -0.7% | -$1.95K |
|
|
COV
3536
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $245K | ﹤0.01% |
3,600
-200
| -5% | -$13K |
|
|
GLOG
3537
DELISTED
GASLOG LTD
GLOG
| $244K | ﹤0.01% |
14,333
-9,230
| -39% | -$142K |
|
3538
CALL
Abercrombie & Fitch
ANF
$5.27B
| $243K | ﹤0.01% |
7,376
-400
| -5% | -$13.8K |
|
3539
Arrow Financial
AROW
$644M
| $242K | ﹤0.01% |
12,001
-11,858
| -50% | -$236K |
|
3540
JetBlue
JBLU
$2.13B
| $242K | ﹤0.01% |
28,334
-399,279
| -93% | -$3.17M |
|
|
TESS
3541
DELISTED
Tessco Technologies Inc
TESS
| $242K | ﹤0.01% |
6,010
-3,034
| -34% | -$114K |
|
3542
PUT
Johnson Controls International
JCI
$91.3B
| $241K | ﹤0.01% |
4,488
| – | – |
|
3543
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $240K | ﹤0.01% |
+9,036
| New | +$239K |
|
|
SHOE
3544
Shoe Station Group
SHOE
$437M
| $239K | ﹤0.01% |
16,486
-26,608
| -62% | -$361K |
|
|
TRQ
3545
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $239K | ﹤0.01% |
7,257
-431,326
| -98% | -$14.5M |
|
|
FSYS
3546
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $239K | ﹤0.01% |
17,201
-7,290
| -30% | -$112K |
|
|
HGT
3547
DELISTED
Hugoton Royalty Trust
HGT
| $238K | ﹤0.01% |
31,654
| – | – |
|
3548
Lloyds Banking Group
LYG
$88.8B
| $237K | ﹤0.01% |
44,513
+5,491
| +14% | +$27.5K |
|
3549
PUT
eBay
EBAY
$47.9B
| $236K | ﹤0.01% |
10,217
-950
| -9% | -$21K |
|
3550
Primoris Services
PRIM
$4.35B
| $236K | ﹤0.01% |
7,579
-18,219
| -71% | -$499K |
|
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.