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 | |
|---|---|---|---|---|---|---|
551
NorthWestern Energy
NWE
$4.37B
| $95.1M | 0.03% |
2,116,510
+66,104
| +3% | +$2.77M |
|
|
TIVO
552
DELISTED
Tivo Inc
TIVO
| $94.9M | 0.03% |
4,951,931
+2,135,994
| +76% | +$42.7M |
|
553
Pool Corp
POOL
$7.34B
| $94.5M | 0.03% |
1,685,508
+213,941
| +15% | +$11.6M |
|
|
CMCSK
554
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $93.8M | 0.03% |
2,163,598
+179,401
| +9% | +$7.78M |
|
555
Wolverine World Wide
WWW
$1.54B
| $93.8M | 0.03% |
3,221,000
-666,420
| -17% | -$19M |
|
556
TripAdvisor
TRIP
$1.25B
| $93.7M | 0.03% |
1,235,631
-737,205
| -37% | -$52.2M |
|
557
TE Connectivity
TEL
$62.6B
| $93.5M | 0.03% |
1,804,877
+231,851
| +15% | +$11.6M |
|
558
Brown-Forman Class B
BF.B
$12.9B
| $93.3M | 0.03% |
4,277,928
-1,261,000
| -23% | -$28.4M |
|
|
NGLS
559
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $93.2M | 0.03% |
1,811,367
+3,553
| +0.2% | +$179K |
|
560
Vale
VALE
$63.4B
| $93.2M | 0.03% |
5,970,008
+2,589,052
| +77% | +$38.3M |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $93.1M | 0.03% |
1,151,090
+150,135
| +15% | +$12.1M |
|
562
Darden Restaurants
DRI
$24.5B
| $92.6M | 0.03% |
2,237,191
-181,149
| -7% | -$7.87M |
|
|
APL
563
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $92.5M | 0.03% |
2,382,890
+418,324
| +21% | +$15.9M |
|
564
Pentair
PNR
$10.8B
| $92.1M | 0.03% |
2,112,233
+687,946
| +48% | +$28.7M |
|
565
iShares S&P 500 Growth ETF
IVW
$77.7B
| $91.6M | 0.03% |
4,101,076
+2,584,924
| +170% | +$57.1M |
|
566
Viatris
VTRS
$18.7B
| $91.6M | 0.03% |
2,398,903
-330,713
| -12% | -$11.6M |
|
567
J.M. Smucker
SJM
$12.6B
| $91.5M | 0.03% |
870,903
-481,357
| -36% | -$52.1M |
|
568
Cenovus Energy
CVE
$54.3B
| $91.2M | 0.03% |
3,055,051
+321,362
| +12% | +$9.5M |
|
569
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $90.3M | 0.03% |
675,000
| – | – |
|
570
RLJ Lodging Trust
RLJ
$1.66B
| $90.2M | 0.03% |
3,838,730
+655,923
| +21% | +$15.5M |
|
|
DRE
571
DELISTED
Duke Realty Corp.
DRE
| $90M | 0.03% |
5,826,837
-2,730,002
| -32% | -$42.9M |
|
572
Southwest Airlines
LUV
$22.1B
| $89.7M | 0.03% |
6,162,942
-839,276
| -12% | -$11.4M |
|
573
Intuitive Surgical
ISRG
$138B
| $89.7M | 0.03% |
2,145,060
-5,005,458
| -70% | -$221M |
|
574
Deutsche Bank
DB
$72.1B
| $89.6M | 0.03% |
2,291,489
-8,261,158
| -78% | -$318M |
|
|
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
| $89.1M | 0.03% |
3,294,667
-867,152
| -21% | -$23.3M |
|
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.