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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$47.9B
| $111M | 0.03% |
2,755,681
-2,012,897
| -42% | -$76.6M |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $109M | 0.03% |
1,632,084
-172,394
| -10% | -$11M |
|
503
Telefônica Brasil
VIV
$19.2B
| $109M | 0.03% |
4,872,855
+1,639,161
| +51% | +$35.3M |
|
504
Realty Income
O
$59.1B
| $109M | 0.03% |
2,832,987
+1,990,837
| +236% | +$80.7M |
|
|
DNKN
505
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $108M | 0.03% |
2,394,576
-92,495
| -4% | -$4.06M |
|
506
Zions Bancorporation
ZION
$10.3B
| $108M | 0.03% |
3,950,691
-250,881
| -6% | -$7.32M |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 0.03% |
1,123,150
-22,598
| -2% | -$1.83M |
|
508
iShares Gold Trust
IAU
$64.4B
| $108M | 0.03% |
4,177,281
-126,853
| -3% | -$3.27M |
|
|
TRW
509
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $107M | 0.03% |
1,507,086
+179,158
| +13% | +$12.6M |
|
|
AL
510
DELISTED
Air Lease Corp
AL
| $107M | 0.03% |
3,862,206
-465,587
| -11% | -$12.8M |
|
|
POT
511
DELISTED
Potash Corp Of Saskatchewan
POT
| $107M | 0.03% |
3,404,939
+1,314,534
| +63% | +$43.6M |
|
512
Paychex
PAYX
$42.7B
| $106M | 0.03% |
2,606,586
+62,154
| +2% | +$2.46M |
|
513
Canadian Pacific Kansas City
CP
$80.5B
| $106M | 0.03% |
4,290,240
-249,555
| -5% | -$6.17M |
|
514
Best Buy
BBY
$17.3B
| $106M | 0.03% |
2,817,370
+4,355
| +0.2% | +$145K |
|
|
WES
515
DELISTED
Western Gas Partners Lp
WES
| $105M | 0.03% |
1,753,839
-23,194
| -1% | -$1.41M |
|
516
Range Resources
RRC
$8.95B
| $105M | 0.03% |
1,388,025
+223,997
| +19% | +$17.5M |
|
517
Danaher
DHR
$144B
| $105M | 0.03% |
2,254,168
-10,708
| -0.5% | -$486K |
|
518
Eversource Energy
ES
$27.2B
| $105M | 0.03% |
2,542,917
-1,566,319
| -38% | -$66.3M |
|
519
Newmont
NEM
$119B
| $105M | 0.03% |
3,731,118
+1,155,781
| +45% | +$34.3M |
|
|
SRCL
520
DELISTED
Stericycle Inc
SRCL
| $104M | 0.03% |
901,605
+76,044
| +9% | +$8.77M |
|
521
Old Dominion Freight Line
ODFL
$44.9B
| $104M | 0.03% |
6,773,298
+181,668
| +3% | +$2.7M |
|
|
CMA
522
DELISTED
Comerica
CMA
| $104M | 0.03% |
2,641,118
+129,351
| +5% | +$5.37M |
|
523
International Flavors & Fragrances
IFF
$21.9B
| $104M | 0.03% |
1,258,642
+45,779
| +4% | +$3.71M |
|
|
NVDQ
524
DELISTED
Novadaq Technologies Inc.
NVDQ
| $103M | 0.03% |
6,239,801
+1,206,553
| +24% | +$17.1M |
|
525
FMC
FMC
$1.33B
| $103M | 0.03% |
1,658,973
-1,574,227
| -49% | -$90.4M |
|
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.