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 | |
|---|---|---|---|---|---|---|
1001
Eastman Chemical
EMN
$8.39B
| $32.6M | 0.01% |
418,540
+103,256
| +33% | +$7.95M |
|
|
COR
1002
DELISTED
Coresite Realty Corporation
COR
| $32.5M | 0.01% |
959,041
+35,861
| +4% | +$1.19M |
|
|
EQM
1003
DELISTED
EQM Midstream Partners, LP
EQM
| $32.4M | 0.01% |
658,702
+291,152
| +79% | +$13.7M |
|
1004
Brookfield
BN
$109B
| $32.3M | 0.01% |
3,692,817
+207,640
| +6% | +$1.77M |
|
|
FIRE
1005
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $32.3M | 0.01% |
424,943
-124,661
| -23% | -$8.91M |
|
1006
LCI Industries
LCII
$2.55B
| $32.2M | 0.01% |
707,777
+18,163
| +3% | +$768K |
|
1007
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $32.2M | 0.01% |
671,972
+331,209
| +97% | +$15.5M |
|
1008
Federal Realty Investment Trust
FRT
$10.2B
| $32.2M | 0.01% |
317,170
+50,932
| +19% | +$5.22M |
|
1009
T-Mobile US
TMUS
$191B
| $32.2M | 0.01% |
1,238,204
+30,118
| +2% | +$736K |
|
|
AREX
1010
DELISTED
Approach Resources Inc.
AREX
| $32M | 0.01% |
1,218,882
-5,729
| -0.5% | -$145K |
|
1011
AstraZeneca
AZN
$251B
| $31.9M | 0.01% |
614,046
+19,881
| +3% | +$999K |
|
|
RALY
1012
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $31.8M | 0.01% |
1,062,287
+132,513
| +14% | +$3.65M |
|
1013
Atmos Energy
ATO
$28.4B
| $31.8M | 0.01% |
747,170
-233,222
| -24% | -$9.85M |
|
1014
Liberty Global Class C
LBTYK
$3.41B
| $31.8M | 0.01% |
1,042,234
-215,724
| -17% | -$6.48M |
|
1015
Autodesk
ADSK
$54.1B
| $31.7M | 0.01% |
770,501
-60,164
| -7% | -$2.22M |
|
|
CHDX
1016
DELISTED
CHINDEX INTL INC
CHDX
| $31.7M | 0.01% |
1,861,187
-8,370
| -0.4% | -$145K |
|
1017
Marten Transport
MRTN
$1.2B
| $31.7M | 0.01% |
4,617,270
-57,740
| -1% | -$400K |
|
1018
Five Below
FIVE
$13B
| $31.7M | 0.01% |
724,441
+27,052
| +4% | +$1.08M |
|
1019
Molina Healthcare
MOH
$10.4B
| $31.6M | 0.01% |
888,813
-250,242
| -22% | -$9.24M |
|
|
LGCY
1020
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $31.6M | 0.01% |
1,170,985
-45,826
| -4% | -$1.24M |
|
|
RLOC
1021
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $31.6M | 0.01% |
2,652,186
-45,323
| -2% | -$564K |
|
1022
Lamar Advertising Co
LAMR
$15.7B
| $31.5M | 0.01% |
670,016
+409,885
| +158% | +$18.1M |
|
1023
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $31.3M | 0.01% |
1,023,612
-831,221
| -45% | -$24.9M |
|
1024
Applied Industrial Technologies
AIT
$13.2B
| $31.3M | 0.01% |
608,176
+11,475
| +2% | +$580K |
|
1025
PUT
Honeywell
HON
$77B
| $31.3M | 0.01% |
419,673
| – | – |
|
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.