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 |
TWTR
Twitter, Inc.
TWTR
|
+$2.47B |
| 2 |
Ambev
ABEV
|
+$903M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$802M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$751M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$480M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$922M |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Chevron
CVX
|
+$740M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$680M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$670M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.87% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
551
DELISTED
Premier
PINC
| $92.9M | 0.03% |
+2,526,896
| New | +$83.4M |
|
552
Canadian National Railway
CNI
$76.6B
| $92.8M | 0.03% |
1,627,121
-121,229
| -7% | -$6.67M |
|
|
DCT
553
DELISTED
DCT Industrial Trust Inc.
DCT
| $92.7M | 0.03% |
3,251,098
-264,140
| -8% | -$7.83M |
|
554
Idexx Laboratories
IDXX
$46.2B
| $92.6M | 0.03% |
1,740,736
+30,888
| +2% | +$1.63M |
|
555
Equity Residential
EQR
$25.1B
| $92.5M | 0.03% |
1,783,700
-291,321
| -14% | -$15.3M |
|
|
AET
556
DELISTED
Aetna Inc
AET
| $92.5M | 0.03% |
1,348,486
-530,356
| -28% | -$34.6M |
|
557
Everest Group
EG
$14.4B
| $92.4M | 0.03% |
592,648
-179,324
| -23% | -$27.4M |
|
|
DNKN
558
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $92.1M | 0.03% |
1,911,157
-483,419
| -20% | -$22.9M |
|
559
iShares Russell 2000 Value ETF
IWN
$14.6B
| $92M | 0.03% |
924,791
+107,013
| +13% | +$10.2M |
|
|
SEE
560
DELISTED
Sealed Air
SEE
| $91.9M | 0.03% |
2,697,703
+725,223
| +37% | +$22.1M |
|
561
Pentair
PNR
$11B
| $91.7M | 0.03% |
1,757,482
-354,751
| -17% | -$16.5M |
|
562
Kilroy Realty
KRC
$4.42B
| $91.4M | 0.03% |
1,820,496
+816,746
| +81% | +$41.8M |
|
|
BHI
563
DELISTED
Baker Hughes
BHI
| $90.9M | 0.03% |
1,644,469
-1,088,417
| -40% | -$59.6M |
|
564
Dana Inc
DAN
$3.06B
| $90.5M | 0.03% |
4,612,952
+2,736,396
| +146% | +$55.6M |
|
565
BP
BP
$107B
| $90.4M | 0.03% |
2,274,267
+52,865
| +2% | +$1.97M |
|
566
Coca-Cola Europacific Partners
CCEP
$47.9B
| $89.9M | 0.03% |
2,036,473
-719,208
| -26% | -$30M |
|
|
NGLS
567
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $89.6M | 0.03% |
1,712,962
-98,405
| -5% | -$5.02M |
|
568
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $89.4M | 0.03% |
366,035
-543,357
| -60% | -$128M |
|
569
Cemex
CX
$16.3B
| $89.2M | 0.03% |
8,819,793
-1,827,018
| -17% | -$17.2M |
|
570
Parker-Hannifin
PH
$135B
| $88.9M | 0.03% |
690,829
+52,362
| +8% | +$6.09M |
|
571
Toro Company
TTC
$9.49B
| $88.2M | 0.03% |
2,773,326
+62,488
| +2% | +$1.84M |
|
|
TYC
572
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $88.2M | 0.03% |
2,051,252
-168,916
| -8% | -$6.57M |
|
573
CACI
CACI
$14.2B
| $88.1M | 0.03% |
1,203,221
+134,666
| +13% | +$9.55M |
|
|
WCG
574
DELISTED
Wellcare Health Plans, Inc.
WCG
| $88M | 0.03% |
1,249,376
+142,631
| +13% | +$9.96M |
|
575
Martin Marietta Materials
MLM
$33B
| $87.8M | 0.02% |
878,381
+39,506
| +5% | +$3.88M |
|
Similar funds
JP Morgan Chase's Q4 2013 Portfolio in Review
As of Q4 2013, JP Morgan Chase held 4,527 positions worth $352B, up 4.4% from $337B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
JP Morgan Chase withdrew a net $11.7B in Q4 2013, closing 456 positions and reducing 2,274 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $922M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JP Morgan Chase opened a new position in Twitter, Inc. worth $3.16B.
- JP Morgan Chase's largest Q4 2013 buy was Twitter, Inc.: 49,681,658 shares worth $3.16B.
- JP Morgan Chase added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $802M increase.
- JP Morgan Chase's biggest Q4 2013 reduction was Apple, cutting an estimated $895M.
- JP Morgan Chase fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $922M.
- JP Morgan Chase's ten largest holdings make up 15% of its $352B portfolio in Q4 2013.
- JP Morgan Chase opened 169 new positions and closed 456 in Q4 2013.
- JP Morgan Chase's portfolio value rose 4.4% quarter-over-quarter to $352B.
Based on JP Morgan Chase's 13F filing for Q4 2013, filed 13 Feb 2014.