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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$32.9B
| $82.4M | 0.02% |
838,875
+435,963
| +108% | +$43.3M |
|
602
Copa Holdings
CPA
$5.65B
| $82.1M | 0.02% |
592,088
-173,701
| -23% | -$23.8M |
|
|
CBD
603
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $82M | 0.02% |
1,780,799
-2,885
| -0.2% | -$127K |
|
604
AES
AES
$10.5B
| $81.9M | 0.02% |
6,159,797
+999,661
| +19% | +$12.8M |
|
|
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.3M | 0.02% |
2,220,168
-1,362,327
| -38% | -$49.4M |
|
606
ICICI Bank
IBN
$108B
| $81M | 0.02% |
14,615,337
+3,902,211
| +36% | +$22.9M |
|
607
Tapestry
TPR
$32.5B
| $80.8M | 0.02% |
1,480,951
-4,044
| -0.3% | -$223K |
|
|
ALTR
608
DELISTED
Altera Corp
ALTR
| $79.7M | 0.02% |
2,145,782
-1,660,397
| -44% | -$59.5M |
|
609
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $79.7M | 0.02% |
909,583
+47,273
| +5% | +$4.11M |
|
610
Molson Coors Class B
TAP
$7.85B
| $79.3M | 0.02% |
1,581,704
+418,635
| +36% | +$21.1M |
|
611
Tidewater
TDW
$4.28B
| $79.2M | 0.02% |
41,335
+9,170
| +29% | +$17.1M |
|
612
F5
FFIV
$23.4B
| $78M | 0.02% |
909,034
+193,412
| +27% | +$16.4M |
|
|
AHD
613
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $77.3M | 0.02% |
1,415,905
-221,862
| -14% | -$12.1M |
|
614
Lazard
LAZ
$4.22B
| $77.3M | 0.02% |
2,145,616
+63,765
| +3% | +$2.26M |
|
|
LM
615
DELISTED
Legg Mason, Inc.
LM
| $77.3M | 0.02% |
2,310,872
+475,997
| +26% | +$15.9M |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77.2M | 0.02% |
1,106,745
+9,383
| +0.9% | +$600K |
|
|
DCP
617
DELISTED
DCP Midstream, LP
DCP
| $76.8M | 0.02% |
1,546,121
+295,791
| +24% | +$15M |
|
618
PUT
Nucor
NUE
$62.1B
| $76.7M | 0.02% |
1,565,000
-653,700
| -29% | -$30.6M |
|
619
Teradata
TDC
$2.56B
| $76.6M | 0.02% |
1,382,473
+144,988
| +12% | +$8.51M |
|
620
BP
BP
$110B
| $76.4M | 0.02% |
2,221,402
+198,667
| +10% | +$6.82M |
|
621
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $75.9M | 0.02% |
898,125
-8,090
| -0.9% | -$682K |
|
622
EastGroup Properties
EGP
$10.8B
| $75.9M | 0.02% |
1,281,115
-30,305
| -2% | -$1.8M |
|
|
SIRO
623
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $75.7M | 0.02% |
1,130,958
+151,163
| +15% | +$10.2M |
|
624
iShares Select Dividend ETF
DVY
$23.5B
| $75.4M | 0.02% |
1,136,067
-126,072
| -10% | -$8.38M |
|
625
iShares China Large-Cap ETF
FXI
$4.34B
| $75.3M | 0.02% |
2,030,960
-48,411
| -2% | -$1.72M |
|
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.