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 | |
|---|---|---|---|---|---|---|
|
NTT
726
DELISTED
Nippon Telegraph & Telephone
NTT
| $58.8M | 0.02% |
2,176,155
+494,081
| +29% | +$13M |
|
|
JWN
727
DELISTED
Nordstrom
JWN
| $58.5M | 0.02% |
946,140
-2,643,549
| -74% | -$159M |
|
728
Apollo Global Management
APO
$73.4B
| $58.4M | 0.02% |
1,846,431
+50,335
| +3% | +$1.56M |
|
|
GG
729
DELISTED
Goldcorp Inc
GG
| $58.3M | 0.02% |
2,691,531
-63,299
| -2% | -$1.49M |
|
730
Starwood Property Trust
STWD
$6.09B
| $58.3M | 0.02% |
2,609,784
+233,615
| +10% | +$4.94M |
|
|
WX
731
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $57.8M | 0.02% |
1,507,262
-1,134,219
| -43% | -$35.8M |
|
732
Allison Transmission
ALSN
$9.82B
| $57.6M | 0.02% |
2,086,107
-9,252
| -0.4% | -$239K |
|
733
iShares Russell 2000 Growth ETF
IWO
$15B
| $57.6M | 0.02% |
424,749
-595,027
| -58% | -$77.1M |
|
|
ATML
734
DELISTED
ATMEL CORP
ATML
| $57.5M | 0.02% |
7,339,105
+1,095,397
| +18% | +$8.01M |
|
735
Emcor
EME
$36B
| $57.3M | 0.02% |
1,350,716
-10,288
| -0.8% | -$401K |
|
736
Commault Systems
CVLT
$5.61B
| $56.6M | 0.02% |
756,538
+312,630
| +70% | +$24.5M |
|
737
Cintas
CTAS
$81.3B
| $56.5M | 0.02% |
3,795,076
+229,308
| +6% | +$3.11M |
|
738
CALL
Walt Disney
DIS
$181B
| $56.4M | 0.02% |
737,800
-64,400
| -8% | -$4.46M |
|
739
Southern Company
SO
$107B
| $56.3M | 0.02% |
1,368,771
-2,322,069
| -63% | -$95.8M |
|
740
Cracker Barrel
CBRL
$1.29B
| $56.1M | 0.02% |
509,282
-200,822
| -28% | -$21.8M |
|
|
LHO
741
DELISTED
LaSalle Hotel Properties
LHO
| $56M | 0.02% |
1,814,410
+851,662
| +88% | +$26M |
|
742
PUT
Microsoft
MSFT
$3.71T
| $55.7M | 0.02% |
1,488,546
+758,646
| +104% | +$27.6M |
|
743
Standard BioTools
LAB
$314M
| $55.7M | 0.02% |
1,454,163
-215,970
| -13% | -$6.36M |
|
744
Spectrum Brands
SPB
$2.07B
| $55.4M | 0.02% |
785,686
+226,215
| +40% | +$15.1M |
|
745
Intuitive Surgical
ISRG
$134B
| $55.3M | 0.02% |
1,296,504
-848,556
| -40% | -$35.7M |
|
746
Nucor
NUE
$62.1B
| $55.2M | 0.02% |
1,034,467
-1,260,873
| -55% | -$65.1M |
|
747
Diamondrock Hospitality Co
DRH
$2.56B
| $55.1M | 0.02% |
4,766,619
+2,522,390
| +112% | +$28.6M |
|
|
TOO
748
DELISTED
Teekay Offshore Partners L.P.
TOO
| $54.8M | 0.02% |
1,657,412
-80,464
| -5% | -$2.63M |
|
|
EVHC
749
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54.7M | 0.02% |
513,930
+81,534
| +19% | +$7.34M |
|
|
JNPR
750
DELISTED
Juniper Networks
JNPR
| $54.7M | 0.02% |
2,421,408
-8,508
| -0.4% | -$173K |
|
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.