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 | |
|---|---|---|---|---|---|---|
|
ENDP
751
DELISTED
Endo International plc
ENDP
| $54.6M | 0.02% |
809,783
-720,542
| -47% | -$41.1M |
|
752
Darden Restaurants
DRI
$24.4B
| $54.5M | 0.02% |
1,120,649
-1,116,542
| -50% | -$51.7M |
|
753
Papa John's
PZZA
$806M
| $54.4M | 0.02% |
1,198,241
-105,017
| -8% | -$4.19M |
|
|
FNGN
754
DELISTED
Financial Engines, Inc.
FNGN
| $54.3M | 0.02% |
781,156
-54,671
| -7% | -$3.36M |
|
|
HITT
755
DELISTED
HITTITE MICROWAVE CORP
HITT
| $54.2M | 0.02% |
878,749
+9,304
| +1% | +$582K |
|
|
LSI
756
DELISTED
LSI CORPORATION
LSI
| $54.2M | 0.02% |
4,911,067
+231,529
| +5% | +$1.97M |
|
|
EA
757
DELISTED
Electronic Arts
EA
| $54.1M | 0.02% |
2,358,791
-524,358
| -18% | -$12.6M |
|
|
TGP
758
DELISTED
Teekay LNG Partners L.P.
TGP
| $54.1M | 0.02% |
1,266,677
+38,278
| +3% | +$1.57M |
|
|
COL
759
DELISTED
Rockwell Collins
COL
| $54M | 0.02% |
730,714
+74,382
| +11% | +$5.28M |
|
|
AEL
760
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.8M | 0.02% |
2,038,880
-536,849
| -21% | -$12.2M |
|
761
EnerSys
ENS
$6.99B
| $53.8M | 0.02% |
767,089
+340,411
| +80% | +$22.8M |
|
762
Royal Bank of Canada
RY
$293B
| $53.8M | 0.02% |
799,480
-127,456
| -14% | -$8.45M |
|
763
SL Green Realty
SLG
$3.99B
| $53.5M | 0.02% |
598,179
-40,935
| -6% | -$3.65M |
|
|
MGLN
764
DELISTED
Magellan Health Services, Inc.
MGLN
| $53.5M | 0.02% |
892,672
+687,615
| +335% | +$41.1M |
|
765
Zillow
ZG
$7.63B
| $53.4M | 0.02% |
1,959,150
+495,636
| +34% | +$13.1M |
|
|
BBEP
766
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $53.1M | 0.02% |
2,609,744
+1,421,105
| +120% | +$27.1M |
|
|
PPL.PRW
767
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $52.7M | 0.01% |
996,325
+25,450
| +3% | +$1.34M |
|
768
iShares Biotechnology ETF
IBB
$9.71B
| $52.6M | 0.01% |
695,085
-3,519
| -0.5% | -$250K |
|
|
TFCFA
769
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.5M | 0.01% |
1,493,754
-5,234,172
| -78% | -$177M |
|
770
Vanguard Dividend Appreciation ETF
VIG
$114B
| $52.4M | 0.01% |
696,898
+180,500
| +35% | +$13.1M |
|
771
Herbalife
HLF
$1.29B
| $52.3M | 0.01% |
1,330,048
+872,382
| +191% | +$30.2M |
|
772
iShares MSCI ACWI ETF
ACWI
$33.4B
| $52.2M | 0.01% |
906,159
+178,270
| +24% | +$9.98M |
|
773
Western Alliance Bancorporation
WAL
$8.87B
| $52.2M | 0.01% |
2,187,683
-524,536
| -19% | -$11.4M |
|
774
Akamai
AKAM
$15.9B
| $52.2M | 0.01% |
1,105,902
-41,066
| -4% | -$1.94M |
|
|
CVA
775
DELISTED
Covanta Holding Corporation
CVA
| $52.2M | 0.01% |
2,939,075
+857,495
| +41% | +$15.9M |
|
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.