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 | |
|---|---|---|---|---|---|---|
576
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $87.8M | 0.02% |
914,929
+5,346
| +0.6% | +$492K |
|
|
RKUS
577
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $87.4M | 0.02% |
6,155,463
+245,111
| +4% | +$3.6M |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $86.9M | 0.02% |
828,040
-295,110
| -26% | -$29.9M |
|
579
iShares Select Dividend ETF
DVY
$23.6B
| $86.6M | 0.02% |
1,213,364
+77,297
| +7% | +$5.38M |
|
580
Methanex
MEOH
$4.12B
| $86.5M | 0.02% |
1,459,685
-439,634
| -23% | -$25.4M |
|
581
Mid-America Apartment Communities
MAA
$15.7B
| $86.1M | 0.02% |
1,416,868
+539,564
| +62% | +$33.7M |
|
582
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $85.6M | 0.02% |
3,513,800
-2,100
| -0.1% | -$53.7K |
|
|
BWP
583
DELISTED
Boardwalk Pipeline Partners
BWP
| $85.5M | 0.02% |
3,352,014
+169,461
| +5% | +$4.73M |
|
584
Avery Dennison
AVY
$13.4B
| $85.5M | 0.02% |
1,704,049
-603,917
| -26% | -$28.4M |
|
585
Tapestry
TPR
$32.8B
| $85.5M | 0.02% |
1,522,584
+41,633
| +3% | +$2.25M |
|
586
Western Union
WU
$2.21B
| $85.4M | 0.02% |
4,948,043
+1,824,484
| +58% | +$32M |
|
|
RDS.A
587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.3M | 0.02% |
1,280,792
-93,589
| -7% | -$5.88M |
|
588
Cenovus Energy
CVE
$52.1B
| $85M | 0.02% |
2,966,523
-88,528
| -3% | -$2.58M |
|
589
Antero Resources
AR
$10.7B
| $84.9M | 0.02% |
+1,338,951
| New | +$74.9M |
|
590
Wolverine World Wide
WWW
$1.55B
| $84.2M | 0.02% |
2,480,548
-740,452
| -23% | -$22.9M |
|
591
Fomento Económico Mexicano
FMX
$41.7B
| $83.6M | 0.02% |
854,458
-130,993
| -13% | -$12.3M |
|
|
ADT
592
DELISTED
ADT Corp
ADT
| $83.3M | 0.02% |
2,059,077
+1,561,150
| +314% | +$64.2M |
|
593
PUT
Wynn Resorts
WYNN
$10.6B
| $83.2M | 0.02% |
428,500
| – | – |
|
|
OCR
594
DELISTED
OMNICARE INC
OCR
| $82.5M | 0.02% |
1,367,474
-140,855
| -9% | -$8.07M |
|
595
GSK
GSK
$106B
| $82.5M | 0.02% |
1,236,182
+178,440
| +17% | +$11.6M |
|
596
Lumen
LUMN
$6.44B
| $82.3M | 0.02% |
2,585,111
+261,686
| +11% | +$8.36M |
|
597
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $82.2M | 0.02% |
299,688
-1,611,079
| -84% | -$440M |
|
598
Sanofi
SNY
$104B
| $82M | 0.02% |
1,528,534
-140,958
| -8% | -$7.27M |
|
599
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $81.8M | 0.02% |
3,539,800
+1,412,200
| +66% | +$31M |
|
600
Patterson-UTI
PTEN
$3.76B
| $81.4M | 0.02% |
3,214,952
-241,861
| -7% | -$5.79M |
|
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.