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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$352B
AUM Growth
+$15B
Cap. Flow
-$11.7B
Cap. Flow %
-3.31%
Top 10 Hldgs %
15.37%
Holding
4,527
New
169
Increased
1,182
Reduced
2,274
Closed
456

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.47B
2
ABEV icon
Ambev
ABEV
+$903M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$802M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$751M
5
XLF icon
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
AAPL icon
Apple
AAPL
+$895M
3
CVX icon
Chevron
CVX
+$740M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$680M
5
SPY icon
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
GGN
3901
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-22,000
Closed -$233K
GLDD
3902
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-61,002
Closed -$453K
GMED icon
3903
Globus Medical
GMED
$11.7B
– –
-18,653
Closed -$326K
GRMN
3904
CALL
Garmin
GRMN
$60.4B
– –
-1,000
Closed -$45K
GYRE icon
3905
Gyre Therapeutics
GYRE
$749M
– –
-30
Closed -$128K
HBIO icon
3906
Harvard Bioscience
HBIO
$28.8M
– –
-2,755
Closed -$109K
HFWA icon
3907
Heritage Financial
HFWA
$1.2B
– –
-16,816
Closed -$261K
HLIO icon
3908
Helios Technologies
HLIO
$2.69B
– –
-8,683
Closed -$315K
HOFT icon
3909
Hooker Furnishings Corp
HOFT
$159M
– –
-11,742
Closed -$176K
HPP
3910
Hudson Pacific Properties
HPP
$740M
– –
-10,688
Closed -$1.46M
STRR
3911
Star Equity Holdings
STRR
$41.7M
– –
-1,181
Closed -$38K
HTBK
3912
DELISTED
Heritage Commerce
HTBK
– –
-23,060
Closed -$176K
HYMB icon
3913
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-76,932
Closed -$2.01M
IFN
3914
Aberdeen India Fund
IFN
$504M
– –
-88,678
Closed -$1.7M
IIIN icon
3915
Insteel Industries
IIIN
$626M
– –
-19,394
Closed -$313K
IRDM icon
3916
Iridium Communications
IRDM
$5.23B
– –
-68,407
Closed -$471K
IRM icon
3917
CALL
Iron Mountain
IRM
$36.2B
– –
-216,400
Closed -$5.4M
ISHG icon
3918
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-4,504
Closed -$429K
JAKK icon
3919
Jakks Pacific
JAKK
$291M
– –
-8,975
Closed -$404K
JPXN
3920
iShares JPX-Nikkei 400 ETF
JPXN
$139M
– –
-13,997
Closed -$715K
JXI icon
3921
iShares Global Utilities ETF
JXI
$304M
– –
-4,696
Closed -$206K
KBWD icon
3922
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-13,830
Closed -$345K
KIE icon
3923
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-450,000
Closed -$8.51M
KTOS icon
3924
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-31,705
Closed -$262K
LCTX icon
3925
Lineage Cell Therapeutics
LCTX
$286M
– –
-13,495
Closed -$41K
155 156
157
158 159

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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.