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 | |
|---|---|---|---|---|---|---|
3701
Gildan
GIL
$10.6B
| $267K | ﹤0.01% |
11,514
-1,246
| -10% | -$27.9K |
|
|
TUMI
3702
DELISTED
TUMI HLDGS INC COM
TUMI
| $267K | ﹤0.01% |
13,200
-556,279
| -98% | -$12.6M |
|
3703
Graham Corp
GHM
$1.28B
| $266K | ﹤0.01% |
7,367
-2,808
| -28% | -$95.3K |
|
|
SGK
3704
DELISTED
SCHAWK INC CL-A
SGK
| $266K | ﹤0.01% |
+17,967
| New | +$248K |
|
3705
PUT
Marvell Technology
MRVL
$187B
| $265K | ﹤0.01% |
23,000
-9,200
| -29% | -$114K |
|
|
JJG
3706
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $265K | ﹤0.01% |
5,792
-885
| -13% | -$41.7K |
|
3707
Bank of Marin Bancorp
BMRC
$455M
| $264K | ﹤0.01% |
+12,734
| New | +$266K |
|
3708
Clean Energy Fuels
CLNE
$355M
| $264K | ﹤0.01% |
20,634
-3,815
| -16% | -$49K |
|
3709
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $264K | ﹤0.01% |
+7,453
| New | +$258K |
|
3710
Orthofix Medical
OFIX
$418M
| $263K | ﹤0.01% |
12,642
-45,619
| -78% | -$1.11M |
|
|
SPNC
3711
DELISTED
Spectranetics Corp
SPNC
| $263K | ﹤0.01% |
15,617
+4,559
| +41% | +$79.5K |
|
3712
PUT
ATI
ATI
$31.1B
| $262K | ﹤0.01% |
8,600
-100
| -1% | -$2.8K |
|
3713
PUT
eBay
EBAY
$47.9B
| $262K | ﹤0.01% |
11,167
-27,799
| -71% | -$624K |
|
3714
Kratos Defense & Security Solutions
KTOS
$11.7B
| $262K | ﹤0.01% |
31,705
+13,939
| +78% | +$105K |
|
3715
PUT
Carnival Corporation Ltd
CCL
$38B
| $261K | ﹤0.01% |
8,000
| – | – |
|
3716
Heritage Financial
HFWA
$1.2B
| $261K | ﹤0.01% |
+16,816
| New | +$264K |
|
3717
VanEck Vietnam ETF
VNM
$510M
| $261K | ﹤0.01% |
14,578
-261,529
| -95% | -$4.79M |
|
|
RP
3718
DELISTED
RealPage, Inc.
RP
| $261K | ﹤0.01% |
11,326
+831
| +8% | +$17.4K |
|
|
ATNY
3719
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $261K | ﹤0.01% |
89,429
+58,264
| +187% | +$169K |
|
3720
Energy Recovery
ERII
$408M
| $260K | ﹤0.01% |
35,927
-162
| -0.4% | -$842 |
|
3721
Weyco Group
WEYS
$441M
| $260K | ﹤0.01% |
+9,203
| New | +$246K |
|
3722
Rockwell Medical
RMTI
$27M
| $259K | ﹤0.01% |
207
+2
| +1% | +$1.36K |
|
3723
CGI
GIB
$15.6B
| $258K | ﹤0.01% |
7,370
-15,752
| -68% | -$513K |
|
3724
Walker & Dunlop
WD
$1.49B
| $258K | ﹤0.01% |
+16,177
| New | +$267K |
|
3725
Magnachip Semiconductor
MX
$134M
| $257K | ﹤0.01% |
+11,941
| New | +$240K |
|
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.