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 | |
|---|---|---|---|---|---|---|
851
PG&E
PCG
$37.5B
| $43.1M | 0.01% |
1,053,558
+19,152
| +2% | +$832K |
|
852
CALL
Micron Technology
MU
$972B
| $43M | 0.01% |
2,463,800
-1,332,500
| -35% | -$19.3M |
|
853
Kinross Gold
KGC
$32.5B
| $42.9M | 0.01% |
8,499,643
-1,340,790
| -14% | -$7.09M |
|
854
AGCO
AGCO
$7.06B
| $42.9M | 0.01% |
710,080
+119,788
| +20% | +$6.78M |
|
855
Dana Inc
DAN
$3.21B
| $42.9M | 0.01% |
1,876,556
+1,241,059
| +195% | +$26.9M |
|
856
PLDT
PHI
$4.25B
| $42.8M | 0.01% |
630,772
-144,839
| -19% | -$9.78M |
|
857
Dillards
DDS
$9.9B
| $42.7M | 0.01% |
545,883
-154,216
| -22% | -$12.5M |
|
|
PGEM
858
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $42.7M | 0.01% |
3,051,691
+1,442,179
| +90% | +$24.9M |
|
859
Entergy
ETR
$49.3B
| $42.4M | 0.01% |
1,341,488
+91,696
| +7% | +$3.04M |
|
860
Travel + Leisure Co
TNL
$4.5B
| $42.3M | 0.01% |
1,536,902
-433,795
| -22% | -$11.9M |
|
861
United States Oil Fund
USO
$1.78B
| $42.1M | 0.01% |
142,644
-63,533
| -31% | -$19.2M |
|
862
VanEck Semiconductor ETF
SMH
$70.1B
| $41.9M | 0.01% |
2,100,326
+200,112
| +11% | +$3.86M |
|
863
Franklin Resources
BEN
$17B
| $41.9M | 0.01% |
828,028
+72,247
| +10% | +$3.49M |
|
864
Sunstone Hotel Investors
SHO
$2.01B
| $41.7M | 0.01% |
3,274,677
+990,972
| +43% | +$12.7M |
|
865
American Water Works
AWK
$26.9B
| $41.6M | 0.01% |
1,006,769
+558,735
| +125% | +$23.1M |
|
|
LL
866
DELISTED
LL Flooring Holdings, Inc.
LL
| $41.5M | 0.01% |
389,488
-33,578
| -8% | -$3.25M |
|
|
SKS
867
DELISTED
SAKS INCORPORATED
SKS
| $41.5M | 0.01% |
2,600,803
+2,320,177
| +827% | +$36.1M |
|
868
Trinity Industries
TRN
$2.3B
| $41.4M | 0.01% |
2,535,094
+1,199,307
| +90% | +$17.7M |
|
|
RDS.B
869
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.2M | 0.01% |
598,647
-9,463
| -2% | -$646K |
|
870
FirstEnergy
FE
$27.1B
| $41.2M | 0.01% |
1,130,334
-123,195
| -10% | -$4.63M |
|
871
Zillow
ZG
$7.66B
| $41.1M | 0.01% |
1,463,514
-525,672
| -26% | -$14.5M |
|
|
VTLE
872
DELISTED
Vital Energy
VTLE
| $41.1M | 0.01% |
69,248
+750
| +1% | +$367K |
|
|
WNR
873
DELISTED
Western Refining Inc
WNR
| $40.8M | 0.01% |
1,358,941
+42,182
| +3% | +$1.24M |
|
|
INFN
874
DELISTED
Infinera Corporation Common Stock
INFN
| $40.7M | 0.01% |
3,597,663
+87,033
| +2% | +$953K |
|
875
Trex
TREX
$4.91B
| $40.6M | 0.01% |
6,560,072
+544
| +0% | +$3.17K |
|
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.