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 | |
|---|---|---|---|---|---|---|
951
CoStar Group
CSGP
$12.8B
| $36.4M | 0.01% |
1,973,200
+287,420
| +17% | +$5.08M |
|
|
NILE
952
DELISTED
Blue Nile, Inc.
NILE
| $36.4M | 0.01% |
773,347
+139,754
| +22% | +$6.05M |
|
953
Trinity Industries
TRN
$2.3B
| $36.2M | 0.01% |
1,843,984
-691,110
| -27% | -$12.5M |
|
954
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $36.2M | 0.01% |
859,397
-43,915
| -5% | -$1.72M |
|
955
Pilgrim's Pride
PPC
$6.31B
| $36M | 0.01% |
2,216,217
+382,552
| +21% | +$5.99M |
|
|
BSFT
956
DELISTED
BroadSoft, Inc.
BSFT
| $35.9M | 0.01% |
1,314,319
+103,020
| +9% | +$3.05M |
|
|
CAVM
957
DELISTED
Cavium, Inc.
CAVM
| $35.9M | 0.01% |
1,039,601
-19,142
| -2% | -$717K |
|
958
EPAM Systems
EPAM
$5.02B
| $35.8M | 0.01% |
1,024,957
+337,920
| +49% | +$12.1M |
|
|
CTCM
959
DELISTED
CTC MEDIA INC COM STK
CTCM
| $35.5M | 0.01% |
2,557,549
+1,953,762
| +324% | +$24.2M |
|
960
Five Below
FIVE
$13B
| $35.5M | 0.01% |
820,805
+96,364
| +13% | +$4.62M |
|
|
N
961
DELISTED
Netsuite Inc
N
| $35.3M | 0.01% |
342,647
+22,036
| +7% | +$2.21M |
|
|
AHD
962
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $35.3M | 0.01% |
753,207
-662,698
| -47% | -$31M |
|
963
National Healthcare
NHC
$3.46B
| $35.3M | 0.01% |
654,296
+13,757
| +2% | +$703K |
|
964
First Horizon
FHN
$12B
| $35.2M | 0.01% |
3,020,897
+876,838
| +41% | +$9.8M |
|
965
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $35.1M | 0.01% |
1,050,276
-1,082,626
| -51% | -$34.4M |
|
966
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $35.1M | 0.01% |
700,000
| – | – |
|
|
967
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| $35.1M | 0.01% |
700,000
| – | – |
|
968
Cousins Properties
CUZ
$4.83B
| $35.1M | 0.01% |
1,205,971
-349,694
| -22% | -$10.5M |
|
969
UMB Financial
UMBF
$11.1B
| $35M | 0.01% |
544,857
-3,917
| -0.7% | -$238K |
|
970
Jefferies Financial Group
JEF
$12.8B
| $34.8M | 0.01% |
1,372,379
+139,617
| +11% | +$3.53M |
|
971
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $34.8M | 0.01% |
1,646,500
-966,932
| -37% | -$22.3M |
|
972
PUT
3M
MMM
$93.9B
| $34.7M | 0.01% |
295,926
+231,222
| +357% | +$24.6M |
|
|
BEAV
973
DELISTED
B/E Aerospace Inc
BEAV
| $34.7M | 0.01% |
550,360
-126,947
| -19% | -$7.58M |
|
|
IQNT
974
DELISTED
Inteliquent, Inc.
IQNT
| $34.6M | 0.01% |
3,034,565
+279,406
| +10% | +$3.14M |
|
975
Barclays
BCS
$94.3B
| $34.6M | 0.01% |
2,059,885
+846,853
| +70% | +$13.4M |
|
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.