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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$17.3B
| $103M | 0.03% |
2,440,560
+384,695
| +19% | +$14.7M |
|
|
ONIT
527
Onity Group
ONIT
$332M
| $102M | 0.03% |
122,038
-11,368
| -9% | -$8.58M |
|
|
TRLA
528
DELISTED
TRULIA INC (DEL)
TRLA
| $102M | 0.03% |
2,164,340
-46,231
| -2% | -$1.93M |
|
529
Cemex
CX
$16.3B
| $102M | 0.03% |
10,646,811
-760,187
| -7% | -$7.47M |
|
530
Petrobras
PBR
$116B
| $102M | 0.03% |
6,561,638
-4,288,060
| -40% | -$61.1M |
|
|
DCT
531
DELISTED
DCT Industrial Trust Inc.
DCT
| $101M | 0.03% |
3,515,238
+1,725,247
| +96% | +$50.2M |
|
|
RAD
532
DELISTED
Rite Aid Corporation
RAD
| $101M | 0.03% |
1,060,791
-109,758
| -9% | -$7.49M |
|
533
Associated Banc-Corp
ASB
$5.91B
| $101M | 0.03% |
6,500,697
+236,485
| +4% | +$3.89M |
|
534
Avery Dennison
AVY
$13.4B
| $100M | 0.03% |
2,307,966
+664,381
| +40% | +$29.4M |
|
|
WPZ
535
DELISTED
Williams Partners L.P.
WPZ
| $99.8M | 0.03% |
2,192,796
+225,731
| +11% | +$9.98M |
|
|
TGNA
536
DELISTED
TEGNA Inc
TGNA
| $99.7M | 0.03% |
7,110,652
+32,789
| +0.5% | +$439K |
|
537
Teradyne
TER
$59.3B
| $99.6M | 0.03% |
6,027,845
+4,683,140
| +348% | +$77.7M |
|
|
RKUS
538
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $99.5M | 0.03% |
5,910,352
+4,232,067
| +252% | +$61.8M |
|
|
UN
539
DELISTED
Unilever NV New York Registry Shares
UN
| $98.8M | 0.03% |
2,618,155
+257,161
| +11% | +$10.2M |
|
|
EMBJ
540
Embraer S.A. ADS
EMBJ
$13B
| $98.6M | 0.03% |
3,035,176
-78,005
| -3% | -$2.71M |
|
|
AXE
541
DELISTED
Anixter International Inc
AXE
| $98.2M | 0.03% |
1,120,453
-76,248
| -6% | -$6.39M |
|
542
Lockheed Martin
LMT
$136B
| $97.8M | 0.03% |
767,019
-424,655
| -36% | -$51.6M |
|
543
Acadia Healthcare
ACHC
$2.94B
| $97.6M | 0.03% |
2,475,899
-490,442
| -17% | -$18.2M |
|
544
Methanex
MEOH
$4.12B
| $97.4M | 0.03% |
1,899,319
+67,946
| +4% | +$3.23M |
|
545
Dominion Energy
D
$59.3B
| $97.3M | 0.03% |
1,557,161
-642,015
| -29% | -$38.1M |
|
|
BWP
546
DELISTED
Boardwalk Pipeline Partners
BWP
| $96.7M | 0.03% |
3,182,553
-164,177
| -5% | -$5.03M |
|
|
RHT
547
DELISTED
Red Hat Inc
RHT
| $95.7M | 0.03% |
2,074,722
-406,351
| -16% | -$20.6M |
|
548
Fomento Económico Mexicano
FMX
$41.7B
| $95.7M | 0.03% |
985,451
-545,944
| -36% | -$54.8M |
|
549
United Airlines
UAL
$42.1B
| $95.6M | 0.03% |
3,113,854
+646,699
| +26% | +$20.8M |
|
|
CSC
550
DELISTED
Computer Sciences
CSC
| $95.6M | 0.03% |
4,384,984
+277,190
| +7% | +$5.83M |
|
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.