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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$25.3B
| $184M | 0.05% |
11,129,834
-2,318,698
| -17% | -$39.5M |
|
|
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
| $183M | 0.05% |
2,966,509
-323,042
| -10% | -$20.9M |
|
353
iShares TIPS Bond ETF
TIP
$14.7B
| $183M | 0.05% |
1,627,186
-200,629
| -11% | -$22.4M |
|
354
RenaissanceRe
RNR
$13.4B
| $183M | 0.05% |
2,023,000
+1,627,215
| +411% | +$142M |
|
|
X
355
DELISTED
US Steel
X
| $183M | 0.05% |
8,877,952
+7,363,043
| +486% | +$139M |
|
356
Becton Dickinson
BDX
$48.2B
| $183M | 0.05% |
1,872,882
+59,956
| +3% | +$5.87M |
|
357
Welltower
WELL
$171B
| $183M | 0.05% |
2,927,572
-1,261,025
| -30% | -$80.2M |
|
358
Annaly Capital Management
NLY
$17.4B
| $182M | 0.05% |
3,936,494
+1,105,187
| +39% | +$52M |
|
|
OKS
359
DELISTED
Oneok Partners LP
OKS
| $179M | 0.05% |
3,377,226
+320,717
| +10% | +$16.3M |
|
360
Omnicom Group
OMC
$23.4B
| $179M | 0.05% |
2,815,842
+1,490,194
| +112% | +$94.9M |
|
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $177M | 0.05% |
4,456,507
-72,685
| -2% | -$2.96M |
|
362
PUT
Citigroup
C
$226B
| $176M | 0.05% |
3,622,000
-978,400
| -21% | -$49.5M |
|
363
TechnipFMC
FTI
$27.3B
| $176M | 0.05% |
4,260,637
+412,082
| +11% | +$16.9M |
|
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $176M | 0.05% |
1,546,034
+1,350,000
| +689% | +$153M |
|
|
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $175M | 0.05% |
2,665,045
+295,072
| +12% | +$17.9M |
|
366
iShares Select U.S. REIT ETF
ICF
$2.11B
| $174M | 0.05% |
4,526,244
-542,190
| -11% | -$21.5M |
|
367
GameStop
GME
$8.6B
| $173M | 0.05% |
13,960,664
+6,739,108
| +93% | +$80.6M |
|
368
Highwoods Properties
HIW
$3.47B
| $173M | 0.05% |
4,907,470
+8,273
| +0.2% | +$294K |
|
369
Host Hotels & Resorts
HST
$16B
| $173M | 0.05% |
9,787,270
-255,145
| -3% | -$4.52M |
|
370
Western Digital
WDC
$150B
| $173M | 0.05% |
3,608,746
+1,412,083
| +64% | +$69.7M |
|
|
LO
371
DELISTED
LORILLARD INC COM STK
LO
| $171M | 0.05% |
3,814,879
+96,113
| +3% | +$4.23M |
|
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $168M | 0.05% |
1,110,161
+144,227
| +15% | +$22M |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $168M | 0.05% |
1,394,272
+255,394
| +22% | +$30.3M |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $168M | 0.05% |
2,186,511
-52,290
| -2% | -$4.12M |
|
375
Arthur J. Gallagher & Co
AJG
$63.6B
| $167M | 0.05% |
3,823,668
+319,397
| +9% | +$14M |
|
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.