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 | |
|---|---|---|---|---|---|---|
|
THS
876
DELISTED
Treehouse Foods
THS
| $42.8M | 0.01% |
620,316
+284,312
| +85% | +$20M |
|
|
RJET
877
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $42.7M | 0.01% |
3,998,141
-99,500
| -2% | -$1.08M |
|
|
ESND
878
DELISTED
Essendant Inc.
ESND
| $42.7M | 0.01% |
930,362
+30,334
| +3% | +$1.33M |
|
879
PUT
Pfizer
PFE
$154B
| $42.6M | 0.01% |
1,466,698
+1,193,290
| +436% | +$34.7M |
|
880
Mattel
MAT
$4.21B
| $42.6M | 0.01% |
895,557
-181,086
| -17% | -$8.07M |
|
|
FUEL
881
DELISTED
Rocket Fuel Inc.
FUEL
| $42.4M | 0.01% |
+689,755
| New | +$37.2M |
|
882
First Financial Bancorp
FFBC
$3.53B
| $42.4M | 0.01% |
2,432,996
-59,412
| -2% | -$950K |
|
|
MJN
883
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.4M | 0.01% |
506,233
-221,100
| -30% | -$18M |
|
884
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $42.2M | 0.01% |
369,939
-1,176,095
| -76% | -$134M |
|
885
Packaging Corp of America
PKG
$22.7B
| $42.2M | 0.01% |
667,099
-15,382
| -2% | -$934K |
|
886
Autodesk
ADSK
$54.1B
| $42.2M | 0.01% |
838,035
+67,534
| +9% | +$2.96M |
|
887
Trip.com Group
TCOM
$29.7B
| $42.1M | 0.01% |
1,696,468
+1,266,750
| +295% | +$33M |
|
888
Magna International
MGA
$18.7B
| $41.9M | 0.01% |
1,021,930
-113,952
| -10% | -$4.71M |
|
889
ArcelorMittal
MT
$55.7B
| $41.8M | 0.01% |
1,024,095
-234,707
| -19% | -$8.73M |
|
890
HEICO Corp
HEI
$50.9B
| $41.8M | 0.01% |
1,759,663
-41,359
| -2% | -$931K |
|
|
AWH
891
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $41.7M | 0.01% |
1,108,539
-379,365
| -25% | -$13.7M |
|
|
LL
892
DELISTED
LL Flooring Holdings, Inc.
LL
| $41.7M | 0.01% |
405,084
+15,596
| +4% | +$1.66M |
|
893
Benchmark Electronics
BHE
$2.92B
| $41.6M | 0.01% |
1,804,253
+61,879
| +4% | +$1.4M |
|
|
BRCD
894
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $41.6M | 0.01% |
4,687,553
+1,330,382
| +40% | +$11.1M |
|
895
Assurant
AIZ
$14.2B
| $41.3M | 0.01% |
622,185
-15,814
| -2% | -$968K |
|
896
Carnival Corporation Ltd
CCL
$38B
| $41.3M | 0.01% |
1,027,960
+5,383
| +0.5% | +$190K |
|
|
GIMO
897
DELISTED
Gigamon Inc.
GIMO
| $41.1M | 0.01% |
1,464,189
+1,085,132
| +286% | +$33.6M |
|
|
AGOL
898
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $41M | 0.01% |
350,000
| – | – |
|
899
La-Z-Boy
LZB
$1.66B
| $41M | 0.01% |
1,322,891
-28,486
| -2% | -$737K |
|
900
L3Harris
LHX
$54B
| $40.7M | 0.01% |
583,047
+184,510
| +46% | +$11.7M |
|
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.