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 | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$25.9B
| $75.3M | 0.02% |
883,852
+322,080
| +57% | +$27.1M |
|
627
iShares Russell 2000 Value ETF
IWN
$14.5B
| $74.9M | 0.02% |
817,778
+9,222
| +1% | +$831K |
|
628
Xerox
XRX
$424M
| $74.9M | 0.02% |
2,763,440
+386,373
| +16% | +$10.1M |
|
|
ACAS
629
DELISTED
American Capital Ltd
ACAS
| $74.8M | 0.02% |
5,443,410
+34,144
| +0.6% | +$449K |
|
630
SLM Corp
SLM
$5.16B
| $74.8M | 0.02% |
8,403,740
+5,639,789
| +204% | +$49.2M |
|
631
National Fuel Gas
NFG
$7.7B
| $74.6M | 0.02% |
1,084,584
+928,639
| +595% | +$60.4M |
|
|
PPS
632
DELISTED
Post Properties
PPS
| $74.4M | 0.02% |
1,652,301
-589,871
| -26% | -$27.6M |
|
|
CA
633
DELISTED
CA, Inc.
CA
| $74M | 0.02% |
2,495,118
+892,185
| +56% | +$26.7M |
|
634
Patterson-UTI
PTEN
$4.12B
| $73.9M | 0.02% |
3,456,813
+105,663
| +3% | +$2.17M |
|
635
CACI
CACI
$14.3B
| $73.8M | 0.02% |
1,068,555
-42,692
| -4% | -$2.85M |
|
636
Genpact
G
$5.77B
| $73.8M | 0.02% |
3,911,297
-1,132,011
| -22% | -$22.6M |
|
637
CALL
McDonald's
MCD
$194B
| $73.7M | 0.02% |
766,500
-160,200
| -17% | -$15.6M |
|
638
Toro Company
TTC
$9.34B
| $73.7M | 0.02% |
2,710,838
-69,016
| -2% | -$1.75M |
|
|
EA
639
DELISTED
Electronic Arts
EA
| $73.7M | 0.02% |
2,883,149
+1,146,849
| +66% | +$29.8M |
|
640
NNN REIT
NNN
$8.83B
| $73.5M | 0.02% |
2,310,048
-1,983,414
| -46% | -$66.1M |
|
|
PVR
641
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $73.5M | 0.02% |
3,176,855
+13,755
| +0.4% | +$343K |
|
642
Urban Outfitters
URBN
$6.81B
| $73.4M | 0.02% |
1,995,744
+303,775
| +18% | +$12.5M |
|
643
Cracker Barrel
CBRL
$1.25B
| $73.3M | 0.02% |
710,104
-67,021
| -9% | -$6.72M |
|
644
Boston Scientific
BSX
$73.4B
| $73.3M | 0.02% |
6,241,077
+2,030,029
| +48% | +$22M |
|
645
Lumen
LUMN
$6.86B
| $72.9M | 0.02% |
2,323,425
-1,210,449
| -34% | -$41.2M |
|
646
ServiceNow
NOW
$131B
| $72.7M | 0.02% |
6,998,960
+5,836,145
| +502% | +$53.7M |
|
|
ACC
647
DELISTED
American Campus Communities, Inc.
ACC
| $72.6M | 0.02% |
2,125,873
-239,162
| -10% | -$8.93M |
|
|
WX
648
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $72.4M | 0.02% |
2,641,481
-275,242
| -9% | -$6.52M |
|
649
Sysco
SYY
$40.3B
| $72.1M | 0.02% |
2,264,367
-141,472
| -6% | -$4.75M |
|
650
Compass Minerals
CMP
$1.13B
| $71.9M | 0.02% |
943,159
+172,131
| +22% | +$13.7M |
|
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.