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 | |
|---|---|---|---|---|---|---|
826
NXP Semiconductors
NXPI
$58.9B
| $44.9M | 0.01% |
+1,207,926
| New | +$42.7M |
|
827
Children's Place
PLCE
$58.3M
| $44.9M | 0.01% |
776,719
+634,787
| +447% | +$34.8M |
|
828
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $44.7M | 0.01% |
2,127,600
-6,942,000
| -77% | -$142M |
|
|
COL
829
DELISTED
Rockwell Collins
COL
| $44.5M | 0.01% |
656,332
+202,630
| +45% | +$14.3M |
|
|
CVA
830
DELISTED
Covanta Holding Corporation
CVA
| $44.5M | 0.01% |
2,081,580
+222,936
| +12% | +$4.68M |
|
831
Fastenal
FAST
$59.8B
| $44.5M | 0.01% |
3,538,444
-106,016
| -3% | -$1.26M |
|
832
Douglas Dynamics
PLOW
$984M
| $44.4M | 0.01% |
3,014,633
+98,558
| +3% | +$1.44M |
|
|
PCH
833
DELISTED
PotlatchDeltic
PCH
| $44.4M | 0.01% |
1,119,021
+51,105
| +5% | +$2.1M |
|
|
TYPE
834
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $44.4M | 0.01% |
1,548,708
+28,546
| +2% | +$747K |
|
|
WOOF
835
DELISTED
VCA Inc.
WOOF
| $44.4M | 0.01% |
1,615,172
+1,127,650
| +231% | +$31.5M |
|
836
Graco
GGG
$13.5B
| $44.2M | 0.01% |
1,791,864
+47,832
| +3% | +$1.12M |
|
837
PUT
HP
HPQ
$27.3B
| $44.2M | 0.01% |
4,638,293
-1,195,466
| -20% | -$13.2M |
|
|
CVC
838
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44.2M | 0.01% |
2,624,414
-1,463,612
| -36% | -$26.8M |
|
|
CMO
839
DELISTED
Capstead Mortgage Corp.
CMO
| $44.1M | 0.01% |
3,748,372
+72,519
| +2% | +$858K |
|
840
Calumet Specialty Products
CLMT
$3.96B
| $44.1M | 0.01% |
1,614,194
-58,325
| -3% | -$1.83M |
|
841
VanEck Gold Miners ETF
GDX
$27.6B
| $44M | 0.01% |
1,758,197
+361,345
| +26% | +$9.61M |
|
842
Terex
TEX
$7.58B
| $44M | 0.01% |
1,308,948
+509,789
| +64% | +$15.5M |
|
|
NTT
843
DELISTED
Nippon Telegraph & Telephone
NTT
| $43.8M | 0.01% |
1,682,074
+1,301,859
| +342% | +$34M |
|
|
BSFT
844
DELISTED
BroadSoft, Inc.
BSFT
| $43.7M | 0.01% |
1,211,299
+248,984
| +26% | +$8.07M |
|
|
CAVM
845
DELISTED
Cavium, Inc.
CAVM
| $43.6M | 0.01% |
1,058,743
-25,717
| -2% | -$968K |
|
846
Service Corp International
SCI
$11.4B
| $43.5M | 0.01% |
2,336,125
+361,936
| +18% | +$6.73M |
|
|
EPL
847
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $43.5M | 0.01% |
1,171,021
+2,017
| +0.2% | +$67.3K |
|
848
Helix Energy Solutions
HLX
$1.47B
| $43.4M | 0.01% |
1,712,079
+54,635
| +3% | +$1.4M |
|
|
ATVI
849
DELISTED
Activision Blizzard
ATVI
| $43.3M | 0.01% |
2,598,580
+872,321
| +51% | +$14.4M |
|
|
ANDX
850
DELISTED
Andeavor Logistics LP
ANDX
| $43.3M | 0.01% |
746,503
-12,701
| -2% | -$703K |
|
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.