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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $145M | 0.04% |
2,382,017
+37,183
| +2% | +$2.24M |
|
427
Nike
NKE
$61.9B
| $145M | 0.04% |
3,989,474
+691,464
| +21% | +$22.6M |
|
|
GMCR
428
DELISTED
KEURIG GREEN MTN INC
GMCR
| $144M | 0.04% |
1,908,778
+1,695,654
| +796% | +$134M |
|
|
AEGR
429
DELISTED
Aegerion Pharmaceuticals
AEGR
| $143M | 0.04% |
1,671,133
+37,368
| +2% | +$3.17M |
|
430
CBRE Group
CBRE
$42.9B
| $143M | 0.04% |
6,190,000
+3,777,827
| +157% | +$87.5M |
|
431
NetApp
NTAP
$37.2B
| $143M | 0.04% |
3,358,277
+810,576
| +32% | +$33.7M |
|
|
HBI
432
DELISTED
Hanesbrands
HBI
| $142M | 0.04% |
9,127,996
+82,344
| +0.9% | +$1.22M |
|
433
East-West Bancorp
EWBC
$18B
| $141M | 0.04% |
4,422,373
+7,737
| +0.2% | +$234K |
|
434
PBF Energy
PBF
$7.31B
| $141M | 0.04% |
6,291,520
+1,265,923
| +25% | +$28.6M |
|
|
TRAK
435
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $140M | 0.04% |
3,271,911
-158,679
| -5% | -$6.27M |
|
436
Rayonier
RYN
$6.55B
| $140M | 0.04% |
3,716,977
+1,688,698
| +83% | +$64.7M |
|
|
HUB.B
437
DELISTED
HUBBELL INC CL-B
HUB.B
| $140M | 0.04% |
1,337,212
-18,468
| -1% | -$1.94M |
|
438
VanEck Oil Services ETF
OIH
$1.84B
| $139M | 0.04% |
148,099
-14,941
| -9% | -$13.7M |
|
|
AIV
439
Aimco
AIV
$383M
| $139M | 0.04% |
37,430,329
+3,429,806
| +10% | +$13.3M |
|
440
Public Storage
PSA
$61.3B
| $137M | 0.04% |
851,720
-239,028
| -22% | -$37.9M |
|
|
BNY
441
Bank of New York Mellon
BNY
$107B
| $137M | 0.04% |
4,527,667
-8,081
| -0.2% | -$248K |
|
442
International Paper
IP
$22B
| $136M | 0.04% |
3,262,177
+1,089,629
| +50% | +$48.5M |
|
443
Suncor Energy
SU
$70.3B
| $135M | 0.04% |
3,775,365
+450,195
| +14% | +$15M |
|
444
Camden Property Trust
CPT
$11.3B
| $135M | 0.04% |
2,189,367
+757,871
| +53% | +$51M |
|
445
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $134M | 0.04% |
4,145,417
+4,135,214
| +40,529% | +$136M |
|
|
BHI
446
DELISTED
Baker Hughes
BHI
| $134M | 0.04% |
2,732,886
+375,403
| +16% | +$18.1M |
|
|
RGP
447
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $134M | 0.04% |
4,682,900
+157,606
| +3% | +$4.37M |
|
|
BDN
448
Brandywine Realty Trust
BDN
$554M
| $132M | 0.04% |
10,013,078
+302,579
| +3% | +$4.08M |
|
|
AUXL
449
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $132M | 0.04% |
+7,240,976
| New | +$131M |
|
|
HES
450
DELISTED
Hess
HES
| $132M | 0.04% |
1,703,285
-85,845
| -5% | -$6.4M |
|
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.