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 | |
|---|---|---|---|---|---|---|
776
Brookfield
BN
$108B
| $52.1M | 0.01% |
5,733,115
+2,040,298
| +55% | +$18.6M |
|
777
Cardinal Health
CAH
$56B
| $51.9M | 0.01% |
776,739
-3,573,423
| -82% | -$218M |
|
778
Dollar Tree
DLTR
$24.8B
| $51.8M | 0.01% |
918,700
+276,813
| +43% | +$15.9M |
|
779
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $51.8M | 0.01% |
1,015,251
+318,765
| +46% | +$16.6M |
|
|
JNS
780
DELISTED
Janus Capital Group Inc
JNS
| $51.7M | 0.01% |
4,180,936
-302,924
| -7% | -$3.12M |
|
|
RDS.B
781
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.7M | 0.01% |
688,366
+89,719
| +15% | +$6.31M |
|
|
CIM
782
Chimera Investment
CIM
$979M
| $51.6M | 0.01% |
1,109,395
+1,051,214
| +1,807% | +$47.8M |
|
783
Under Armour
UAA
$2.52B
| $51.4M | 0.01% |
2,357,156
-410,676
| -15% | -$8.42M |
|
|
ALTR
784
DELISTED
Altera Corp
ALTR
| $51.3M | 0.01% |
1,578,781
-567,001
| -26% | -$19M |
|
785
SLM Corp
SLM
$5.18B
| $51M | 0.01% |
5,434,844
-2,968,896
| -35% | -$27.3M |
|
786
TC Energy
TRP
$65.9B
| $50.9M | 0.01% |
1,115,192
+597,824
| +116% | +$26.6M |
|
787
Perion Network
PERI
$339M
| $50.8M | 0.01% |
+1,401,022
| New | +$48.4M |
|
788
Omnicell
OMCL
$1.71B
| $50.7M | 0.01% |
1,985,131
+56,055
| +3% | +$1.34M |
|
|
ENV
789
DELISTED
ENVESTNET, INC.
ENV
| $50.6M | 0.01% |
1,255,101
+60,607
| +5% | +$2.21M |
|
|
RGP
790
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $50.6M | 0.01% |
1,925,807
-2,757,093
| -59% | -$70.2M |
|
791
Douglas Dynamics
PLOW
$1B
| $50.6M | 0.01% |
3,005,573
-9,060
| -0.3% | -$141K |
|
|
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50.6M | 0.01% |
3,269,975
+150,398
| +5% | +$2.22M |
|
793
NOV
NOV
$7.23B
| $50.5M | 0.01% |
703,920
-1,456,058
| -67% | -$106M |
|
|
FMER
794
DELISTED
FIRSTMERIT CORP
FMER
| $50.3M | 0.01% |
2,263,079
-184,496
| -8% | -$4.14M |
|
|
PNRA
795
DELISTED
Panera Bread Co
PNRA
| $50.2M | 0.01% |
283,954
+252,760
| +810% | +$42.4M |
|
796
Cadence Design Systems
CDNS
$93.9B
| $50.1M | 0.01% |
3,573,653
-1,629,199
| -31% | -$21.9M |
|
797
Exelon
EXC
$46.2B
| $50M | 0.01% |
2,558,075
-473,153
| -16% | -$9.52M |
|
|
LPS
798
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $49.8M | 0.01% |
1,332,691
+721,561
| +118% | +$25M |
|
799
Jacobs Solutions
J
$17.1B
| $49.6M | 0.01% |
951,500
+599,437
| +170% | +$29.7M |
|
800
Expeditors International
EXPD
$23.3B
| $49.4M | 0.01% |
1,116,655
-105,526
| -9% | -$4.61M |
|
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.