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 | |
|---|---|---|---|---|---|---|
801
FirstCash
FCFS
$9.04B
| $49.3M | 0.01% |
797,153
+133,439
| +20% | +$8.07M |
|
|
NFX
802
DELISTED
Newfield Exploration
NFX
| $49.3M | 0.01% |
2,001,097
-624,846
| -24% | -$17.5M |
|
|
ASCMA
803
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $49.2M | 0.01% |
574,863
+560,697
| +3,958% | +$47.3M |
|
|
TCP
804
DELISTED
TC Pipelines LP
TCP
| $49.1M | 0.01% |
1,013,732
-77,475
| -7% | -$3.72M |
|
805
AstraZeneca
AZN
$249B
| $49M | 0.01% |
825,529
+211,483
| +34% | +$11.5M |
|
806
Urban Outfitters
URBN
$6.72B
| $49M | 0.01% |
1,320,743
-675,001
| -34% | -$25.3M |
|
807
Puma Biotechnology
PBYI
$449M
| $48.9M | 0.01% |
472,018
+10,664
| +2% | +$626K |
|
808
VanEck Gold Miners ETF
GDX
$26.8B
| $48.8M | 0.01% |
2,310,465
+552,268
| +31% | +$12.8M |
|
809
Delek US
DK
$3.72B
| $48.7M | 0.01% |
1,413,970
+211,532
| +18% | +$5.75M |
|
|
GHL
810
DELISTED
Greenhill & Co., Inc.
GHL
| $48.5M | 0.01% |
836,409
+109,451
| +15% | +$5.73M |
|
|
EQY
811
DELISTED
Equity One
EQY
| $48.4M | 0.01% |
2,158,217
-1,614,870
| -43% | -$36.8M |
|
812
MGM Resorts International
MGM
$11B
| $48.3M | 0.01% |
2,055,440
-421,972
| -17% | -$8.6M |
|
|
TYPE
813
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $48.3M | 0.01% |
1,515,739
-32,969
| -2% | -$963K |
|
814
Unisys
UIS
$213M
| $48.1M | 0.01% |
1,432,014
-140,666
| -9% | -$3.9M |
|
815
Insulet
PODD
$9.95B
| $48M | 0.01% |
1,294,006
-231,451
| -15% | -$8.55M |
|
816
Ingredion
INGR
$6.58B
| $48M | 0.01% |
701,064
-86,786
| -11% | -$5.87M |
|
|
ENLK
817
DELISTED
EnLink Midstream Partners, LP
ENLK
| $48M | 0.01% |
1,737,455
-73,773
| -4% | -$1.83M |
|
818
VEON
VEON
$3.92B
| $47.9M | 0.01% |
147,996
+31,717
| +27% | +$10.1M |
|
819
Prudential
PUK
$35.3B
| $47.9M | 0.01% |
1,096,301
+427,389
| +64% | +$17M |
|
|
ZQK
820
DELISTED
QUICKSILVER,INC.
ZQK
| $47.7M | 0.01% |
5,439,942
+80,856
| +2% | +$654K |
|
|
VTLE
821
DELISTED
Vital Energy
VTLE
| $47.6M | 0.01% |
86,006
+16,758
| +24% | +$9.83M |
|
|
SEP
822
DELISTED
Spectra Engy Parters Lp
SEP
| $47.6M | 0.01% |
1,048,627
-155,182
| -13% | -$6.8M |
|
823
Essex Property Trust
ESS
$18.2B
| $47.5M | 0.01% |
331,046
+139,567
| +73% | +$21.5M |
|
824
Forum Energy Technologies
FET
$870M
| $47.5M | 0.01% |
84,050
+30,626
| +57% | +$17.3M |
|
825
Lamar Advertising Co
LAMR
$16.2B
| $47.4M | 0.01% |
906,813
+236,797
| +35% | +$11.6M |
|
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.