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 | |
|---|---|---|---|---|---|---|
351
Zurn Elkay Water Solutions
ZWS
$8.53B
| $200M | 0.06% |
15,371,613
-831,658
| -5% | -$9.39M |
|
|
Y
352
DELISTED
Alleghany Corp
Y
| $200M | 0.06% |
499,685
-136,282
| -21% | -$54.4M |
|
353
Becton Dickinson
BDX
$48.2B
| $200M | 0.06% |
1,852,805
-20,077
| -1% | -$2.08M |
|
354
Cheniere Energy
LNG
$52.9B
| $198M | 0.06% |
4,597,852
+1,067,762
| +30% | +$42.5M |
|
355
PBF Energy
PBF
$7.31B
| $197M | 0.06% |
6,268,668
-22,852
| -0.4% | -$623K |
|
356
Dover
DOV
$28.4B
| $197M | 0.06% |
3,043,857
-101,430
| -3% | -$6.21M |
|
357
Regency Centers
REG
$14.1B
| $191M | 0.05% |
4,114,499
-339,548
| -8% | -$16.6M |
|
358
Ventas
VTR
$47.9B
| $190M | 0.05% |
2,904,062
-676,242
| -19% | -$47M |
|
359
Altria Group
MO
$114B
| $187M | 0.05% |
4,864,489
-1,489,989
| -23% | -$55M |
|
|
LM
360
DELISTED
Legg Mason, Inc.
LM
| $187M | 0.05% |
4,294,015
+1,983,143
| +86% | +$76.9M |
|
361
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $187M | 0.05% |
7,275,031
-10,422,538
| -59% | -$267M |
|
|
EMBJ
362
Embraer S.A. ADS
EMBJ
$13B
| $185M | 0.05% |
5,748,367
+2,713,191
| +89% | +$86.1M |
|
|
BPL
363
DELISTED
Buckeye Partners, L.P.
BPL
| $184M | 0.05% |
2,590,877
+160,372
| +7% | +$10.8M |
|
|
WMGI
364
DELISTED
Wright Medical Group Inc
WMGI
| $181M | 0.05% |
5,897,099
-10,947
| -0.2% | -$310K |
|
|
DTV
365
DELISTED
DIRECTV COM STK (DE)
DTV
| $181M | 0.05% |
2,619,610
-461,484
| -15% | -$29.5M |
|
366
DTE Energy
DTE
$29.1B
| $180M | 0.05% |
3,190,997
-2,333,664
| -42% | -$134M |
|
367
Northrop Grumman
NOC
$81.2B
| $180M | 0.05% |
1,568,182
-122,599
| -7% | -$13.1M |
|
368
Arthur J. Gallagher & Co
AJG
$63.6B
| $178M | 0.05% |
3,783,873
-39,795
| -1% | -$1.85M |
|
369
Deere & Co
DE
$168B
| $177M | 0.05% |
1,935,714
-19,321
| -1% | -$1.64M |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $177M | 0.05% |
4,188,980
-47,540
| -1% | -$1.92M |
|
|
HUB.B
371
DELISTED
HUBBELL INC CL-B
HUB.B
| $176M | 0.05% |
1,614,219
+277,007
| +21% | +$29.6M |
|
|
TW
372
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $176M | 0.05% |
1,375,394
+1,070,420
| +351% | +$124M |
|
373
Welltower
WELL
$171B
| $174M | 0.05% |
3,246,144
+318,572
| +11% | +$18.9M |
|
374
Duke Energy
DUK
$97.3B
| $174M | 0.05% |
2,517,660
-487,986
| -16% | -$34.2M |
|
375
Bath & Body Works
BBWI
$4.1B
| $174M | 0.05% |
3,470,954
-375,484
| -10% | -$18.8M |
|
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.