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 | |
|---|---|---|---|---|---|---|
3601
IAMGOLD
IAG
$10.5B
| $185K | ﹤0.01% |
55,534
-520,162
| -90% | -$2.25M |
|
3602
PUT
lululemon athletica
LULU
$14.5B
| $183K | ﹤0.01% |
3,100
| – | – |
|
3603
Oaktree Specialty Lending
OCSL
$1.12B
| $182K | ﹤0.01% |
6,542
-32,954
| -83% | -$975K |
|
3604
Hecla Mining
HL
$11.8B
| $177K | ﹤0.01% |
57,607
-469,371
| -89% | -$1.42M |
|
|
TAHO
3605
DELISTED
Tahoe Resources Inc
TAHO
| $177K | ﹤0.01% |
10,662
-3,189
| -23% | -$56K |
|
|
NDRO
3606
DELISTED
Enduro Royalty Trust
NDRO
| $177K | ﹤0.01% |
+14,625
| New | +$184K |
|
|
XBKS
3607
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $177K | ﹤0.01% |
10,117
-1,735
| -15% | -$26.3K |
|
|
CACB
3608
DELISTED
Cascade Bancorp
CACB
| $177K | ﹤0.01% |
33,671
-25
| -0.1% | -$134 |
|
3609
PUT
CNX Resources
CNX
$5.32B
| $175K | ﹤0.01% |
5,520
-4,680
| -46% | -$143K |
|
|
JOY
3610
PUT
DELISTED
Joy Global Inc
JOY
| $175K | ﹤0.01% |
3,000
-60,000
| -95% | -$3.3M |
|
|
KWK
3611
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $174K | ﹤0.01% |
56,611
-301,748
| -84% | -$785K |
|
|
DSCI
3612
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $173K | ﹤0.01% |
+15,982
| New | +$186K |
|
3613
MannKind Corp
MNKD
$1.26B
| $171K | ﹤0.01% |
6,597
-20,903
| -76% | -$531K |
|
|
FLOW
3614
DELISTED
FLOW INTL CORP
FLOW
| $170K | ﹤0.01% |
42,298
-34,600
| -45% | -$138K |
|
3615
Nordic American Tanker
NAT
$1.33B
| $169K | ﹤0.01% |
17,877
-29,505
| -62% | -$244K |
|
|
EOX
3616
DELISTED
EMERALD OIL INC (MT)
EOX
| $169K | ﹤0.01% |
1,103
-261
| -19% | -$40.3K |
|
|
X
3617
CALL
DELISTED
US Steel
X
| $165K | ﹤0.01% |
5,600
-13,500
| -71% | -$348K |
|
3618
CALL
Eli Lilly
LLY
$1.1T
| $163K | ﹤0.01% |
3,200
-6,600
| -67% | -$331K |
|
|
SRCI
3619
DELISTED
SRC Energy Inc
SRCI
| $163K | ﹤0.01% |
17,584
-6,241
| -26% | -$61.5K |
|
3620
PUT
KeyCorp
KEY
$24.3B
| $162K | ﹤0.01% |
12,100
| – | – |
|
3621
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $160K | ﹤0.01% |
15,000
| – | – |
|
|
WMAR
3622
DELISTED
West Marine Inc
WMAR
| $157K | ﹤0.01% |
11,012
-12,332
| -53% | -$158K |
|
|
ACW
3623
DELISTED
Accuride Corp
ACW
| $156K | ﹤0.01% |
41,830
-6,628
| -14% | -$26.2K |
|
|
ANR
3624
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $156K | ﹤0.01% |
21,800
-200
| -0.9% | -$1.35K |
|
3625
Bassett Furniture
BSET
$169M
| $155K | ﹤0.01% |
10,181
-4,533
| -31% | -$66.6K |
|
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.