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 | |
|---|---|---|---|---|---|---|
|
NFX
651
DELISTED
Newfield Exploration
NFX
| $71.9M | 0.02% |
2,625,943
+828,342
| +46% | +$20.8M |
|
|
SE
652
DELISTED
Spectra Energy Corp Wi
SE
| $71.7M | 0.02% |
2,093,743
-265,327
| -11% | -$9.17M |
|
|
GG
653
DELISTED
Goldcorp Inc
GG
| $71.7M | 0.02% |
2,754,830
+495,767
| +22% | +$13.7M |
|
654
Oneok
OKE
$56.6B
| $71.3M | 0.02% |
1,527,063
+678,635
| +80% | +$29.5M |
|
655
PUT
Alphabet (Google) Class C
GOOG
$4.33T
| $71.3M | 0.02% |
3,267,000
+2,969,891
| +1,000% | +$65.6M |
|
|
AVP
656
DELISTED
Avon Products, Inc.
AVP
| $71.2M | 0.02% |
3,453,951
+496,639
| +17% | +$10.6M |
|
|
IMPV
657
DELISTED
Imperva, Inc.
IMPV
| $70.9M | 0.02% |
1,687,617
+60,634
| +4% | +$2.89M |
|
658
Seagate
STX
$184B
| $70.9M | 0.02% |
1,620,004
-2,022,844
| -56% | -$85M |
|
659
Tyson Foods
TSN
$20.2B
| $70.8M | 0.02% |
2,503,603
-3,519,653
| -58% | -$102M |
|
|
OPLN
660
Openlane
OPLN
$4.6B
| $70.8M | 0.02% |
6,630,741
+1,588
| +0% | +$15.8K |
|
661
Aecom
ACM
$9.49B
| $70.6M | 0.02% |
2,257,495
+150,045
| +7% | +$4.7M |
|
662
Cadence Design Systems
CDNS
$92.5B
| $70.3M | 0.02% |
5,202,852
+1,252,993
| +32% | +$18M |
|
663
Bruker
BRKR
$8.56B
| $70.2M | 0.02% |
3,399,883
-155,726
| -4% | -$2.98M |
|
664
AXIS Capital
AXS
$7.42B
| $69.9M | 0.02% |
1,613,747
-649,356
| -29% | -$28.6M |
|
|
ENDP
665
DELISTED
Endo International plc
ENDP
| $69.5M | 0.02% |
1,530,325
+894,804
| +141% | +$36M |
|
666
CALL
General Motors
GM
$77.6B
| $69.5M | 0.02% |
1,931,900
-228,900
| -11% | -$8.21M |
|
667
Parker-Hannifin
PH
$134B
| $69.4M | 0.02% |
638,467
-213,500
| -25% | -$22M |
|
668
D.R. Horton
DHI
$41B
| $69.3M | 0.02% |
3,566,189
-147,950
| -4% | -$2.93M |
|
|
HOS
669
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $69.3M | 0.02% |
1,205,922
+401,325
| +50% | +$22.7M |
|
670
AptarGroup
ATR
$8.5B
| $68.9M | 0.02% |
1,146,374
+32,808
| +3% | +$1.94M |
|
671
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $68.8M | 0.02% |
1,420,885
-244,275
| -15% | -$11.6M |
|
672
MillerKnoll
MLKN
$1.63B
| $68.8M | 0.02% |
2,356,346
-14,358
| -0.6% | -$398K |
|
673
Nu Skin
NUS
$257M
| $68.6M | 0.02% |
716,068
+163,359
| +30% | +$13.9M |
|
674
Brookdale Senior Living
BKD
$3.24B
| $68.5M | 0.02% |
2,606,244
+127,971
| +5% | +$3.51M |
|
675
NetEase
NTES
$84.9B
| $68.3M | 0.02% |
4,704,625
-272,910
| -5% | -$3.73M |
|
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.