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 | |
|---|---|---|---|---|---|---|
|
DWRE
926
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $39.1M | 0.01% |
609,923
-43,639
| -7% | -$2.43M |
|
927
Gran Tierra Energy
GTE
$317M
| $39.1M | 0.01% |
534,960
+30
| +0% | +$2.19K |
|
928
Lear
LEA
$8.05B
| $39.1M | 0.01% |
482,273
-45,224
| -9% | -$3.54M |
|
929
RE/MAX Holdings
RMAX
$243M
| $39M | 0.01% |
+1,217,264
| New | +$35.9M |
|
|
GT.PRA
930
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $38.6M | 0.01% |
577,600
+87,100
| +18% | +$5.82M |
|
931
PUT
Honeywell
HON
$77B
| $38.6M | 0.01% |
470,087
+50,414
| +12% | +$3.94M |
|
932
Barrett Business Services
BBSI
$783M
| $38.5M | 0.01% |
1,661,260
-133,096
| -7% | -$2.71M |
|
933
Liberty Global Class C
LBTYK
$3.41B
| $38.4M | 0.01% |
1,126,563
+84,329
| +8% | +$2.63M |
|
934
Fastenal
FAST
$59.8B
| $38.3M | 0.01% |
3,226,564
-311,880
| -9% | -$3.75M |
|
|
FNFG
935
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $38.2M | 0.01% |
3,595,378
+964,164
| +37% | +$10.5M |
|
936
Campbell Soup
CPB
$6.69B
| $38.2M | 0.01% |
881,553
-455,414
| -34% | -$18.9M |
|
937
Globe Life
GL
$14.2B
| $38.1M | 0.01% |
731,472
-80,096
| -10% | -$3.99M |
|
|
WBMD
938
DELISTED
WebMD Health Corp.
WBMD
| $37.9M | 0.01% |
958,783
-101,302
| -10% | -$3.65M |
|
939
Consolidated Edison
ED
$39.3B
| $37.8M | 0.01% |
683,587
-169,736
| -20% | -$9.55M |
|
940
Sanmina
SANM
$10.7B
| $37.7M | 0.01% |
2,257,619
+285,715
| +14% | +$4.6M |
|
941
Amdocs
DOX
$6.22B
| $37.5M | 0.01% |
909,142
+88,250
| +11% | +$3.47M |
|
942
LCI Industries
LCII
$2.55B
| $37.5M | 0.01% |
731,706
+23,929
| +3% | +$1.22M |
|
943
Teleflex
TFX
$5.89B
| $37.4M | 0.01% |
398,750
-82,415
| -17% | -$7.55M |
|
|
ATHN
944
DELISTED
Athenahealth, Inc.
ATHN
| $37.3M | 0.01% |
277,087
+187,045
| +208% | +$24M |
|
945
ITT
ITT
$18.9B
| $37.2M | 0.01% |
856,574
-179,828
| -17% | -$7.15M |
|
946
Alliance Resource Partners
ARLP
$3.19B
| $37.2M | 0.01% |
965,662
-82,522
| -8% | -$3.1M |
|
947
iShares Silver Trust
SLV
$32B
| $37M | 0.01% |
1,979,397
-3,768,971
| -66% | -$75.6M |
|
948
Chemed
CHE
$7.18B
| $37M | 0.01% |
483,345
+119,865
| +33% | +$8.84M |
|
|
WELL.PRI
949
DELISTED
Welltower Inc.
WELL.PRI
| $36.8M | 0.01% |
717,800
-309,400
| -30% | -$17.3M |
|
|
EQM
950
DELISTED
EQM Midstream Partners, LP
EQM
| $36.7M | 0.01% |
623,938
-34,764
| -5% | -$1.85M |
|
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.