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 | |
|---|---|---|---|---|---|---|
|
B
451
PUT
Barrick Mining
B
$73.2B
| $132M | 0.04% |
7,066,900
-2,100
| -0% | -$37K |
|
452
Corning
GLW
$143B
| $132M | 0.04% |
9,018,239
+1,499,386
| +20% | +$22.2M |
|
453
Teva Pharmaceuticals
TEVA
$41.2B
| $131M | 0.04% |
3,478,983
-333,610
| -9% | -$13M |
|
|
WCN
454
Waste Connections
WCN
$42B
| $131M | 0.04% |
4,340,685
-238,605
| -5% | -$6.9M |
|
|
SBNY
455
DELISTED
Signature Bank
SBNY
| $131M | 0.04% |
1,435,681
+4,355
| +0.3% | +$392K |
|
|
EPB
456
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $131M | 0.04% |
3,104,089
-84,734
| -3% | -$3.58M |
|
|
CBL
457
DELISTED
CBL& Associates Properties, Inc.
CBL
| $131M | 0.04% |
6,834,607
+194,505
| +3% | +$4.1M |
|
458
Kinder Morgan
KMI
$68.7B
| $130M | 0.04% |
3,662,414
-3,059,750
| -46% | -$115M |
|
|
HDS
459
DELISTED
HD Supply Holdings, Inc.
HDS
| $129M | 0.04% |
+5,871,367
| New | +$129M |
|
460
iShares Russell 2000 Growth ETF
IWO
$15B
| $128M | 0.04% |
1,019,776
-239,124
| -19% | -$28.8M |
|
461
Toll Brothers
TOL
$14.5B
| $128M | 0.04% |
3,947,807
+2,799,631
| +244% | +$90.5M |
|
|
LINE
462
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $127M | 0.04% |
4,882,078
-81,333
| -2% | -$2.11M |
|
463
Whirlpool
WHR
$2.82B
| $126M | 0.04% |
858,482
-125,923
| -13% | -$16.7M |
|
464
The Mosaic Company
MOS
$7.33B
| $125M | 0.04% |
2,903,376
+2,252,285
| +346% | +$105M |
|
465
Wynn Resorts
WYNN
$10.6B
| $125M | 0.04% |
789,948
-32,291
| -4% | -$4.52M |
|
466
iShares MSCI Japan ETF
EWJ
$22.8B
| $125M | 0.04% |
2,616,984
-1,181,740
| -31% | -$54.7M |
|
|
CYN
467
DELISTED
CITY NATIONAL CORPORATION
CYN
| $124M | 0.04% |
1,864,529
-46,627
| -2% | -$3.15M |
|
|
HCBK
468
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $124M | 0.04% |
13,724,065
+1,990,059
| +17% | +$18.8M |
|
469
Estee Lauder
EL
$32B
| $124M | 0.04% |
1,767,992
-449,180
| -20% | -$30.4M |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $123M | 0.04% |
3,454,452
+146,324
| +4% | +$5.36M |
|
471
Flowserve
FLS
$10.2B
| $122M | 0.04% |
1,948,988
+14,415
| +0.7% | +$834K |
|
472
Cheniere Energy
LNG
$52.9B
| $121M | 0.04% |
3,530,090
+200,977
| +6% | +$5.97M |
|
|
CTRX
473
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $120M | 0.04% |
2,619,819
-197,550
| -7% | -$10.4M |
|
|
AET
474
DELISTED
Aetna Inc
AET
| $120M | 0.04% |
1,878,842
+463,294
| +33% | +$29.7M |
|
475
iShares Silver Trust
SLV
$30.9B
| $120M | 0.04% |
5,748,368
+3,612,600
| +169% | +$74.6M |
|
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.