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 | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$16.8B
| $56M | 0.02% |
60,915
-37,253
| -38% | -$33.7M |
|
727
Pitney Bowes
PBI
$2.33B
| $55.9M | 0.02% |
3,074,610
+283,251
| +10% | +$4.65M |
|
|
STJ
728
DELISTED
St Jude Medical
STJ
| $55.9M | 0.02% |
1,041,629
+237,642
| +30% | +$12.2M |
|
|
SAVE
729
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.8M | 0.02% |
1,629,137
+713,441
| +78% | +$23.6M |
|
730
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $55.4M | 0.02% |
1,486,851
+1,286,104
| +641% | +$48.4M |
|
|
WWAV
731
DELISTED
The WhiteWave Foods Company
WWAV
| $55.3M | 0.02% |
2,770,900
-600,110
| -18% | -$11.4M |
|
732
Insulet
PODD
$9.91B
| $55.3M | 0.02% |
1,525,457
-93,588
| -6% | -$3.14M |
|
733
Under Armour
UAA
$2.5B
| $55M | 0.02% |
2,767,832
-204,660
| -7% | -$3.61M |
|
734
SL Green Realty
SLG
$3.9B
| $55M | 0.02% |
639,114
-491,330
| -43% | -$42.8M |
|
735
Mid-America Apartment Communities
MAA
$15.4B
| $54.8M | 0.02% |
877,304
-112,044
| -11% | -$7.24M |
|
|
AEL
736
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.7M | 0.02% |
2,575,729
-1,405,131
| -35% | -$26.8M |
|
|
GPOR
737
DELISTED
Gulfport Energy Corp.
GPOR
| $54.6M | 0.02% |
849,196
+574,591
| +209% | +$32.1M |
|
738
Campbell Soup
CPB
$6.69B
| $54.4M | 0.02% |
1,336,967
-319,555
| -19% | -$14.3M |
|
739
British American Tobacco
BTI
$123B
| $54.4M | 0.02% |
1,035,214
+139,106
| +16% | +$7.36M |
|
740
Marvell Technology
MRVL
$187B
| $54.4M | 0.02% |
4,732,384
+2,313,132
| +96% | +$28.5M |
|
|
TGP
741
DELISTED
Teekay LNG Partners L.P.
TGP
| $54.2M | 0.02% |
1,228,399
+11,014
| +0.9% | +$473K |
|
|
DO
742
DELISTED
Diamond Offshore Drilling
DO
| $54M | 0.02% |
867,240
+379,526
| +78% | +$25.4M |
|
|
MJN
743
DELISTED
Mead Johnson Nutrition Company
MJN
| $54M | 0.02% |
727,333
+170,496
| +31% | +$12.8M |
|
744
Expeditors International
EXPD
$23.3B
| $53.9M | 0.02% |
1,222,181
+87,604
| +8% | +$3.63M |
|
|
EXXI
745
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $53.8M | 0.02% |
1,779,401
+117,621
| +7% | +$3.16M |
|
|
SEE
746
DELISTED
Sealed Air
SEE
| $53.6M | 0.02% |
1,972,480
+939,063
| +91% | +$26.6M |
|
747
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $53.5M | 0.02% |
1,500,803
+93,961
| +7% | +$3.39M |
|
748
Worthington Enterprises
WOR
$2.79B
| $53.3M | 0.02% |
2,511,187
-149,566
| -6% | -$3.2M |
|
749
Emcor
EME
$35.7B
| $53.3M | 0.02% |
1,361,004
+58,690
| +5% | +$2.38M |
|
750
Graham Holdings Company
GHC
$4.99B
| $53.2M | 0.02% |
143,917
+56,953
| +65% | +$19.2M |
|
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.