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 | |
|---|---|---|---|---|---|---|
1001
Newell Brands
NWL
$2.51B
| $33.2M | 0.01% |
1,024,126
+236,738
| +30% | +$7.04M |
|
|
CHK
1002
DELISTED
Chesapeake Energy Corporation
CHK
| $33.1M | 0.01% |
6,447
-24,527
| -79% | -$125M |
|
|
ITG
1003
DELISTED
Investment Technology Group Inc
ITG
| $33.1M | 0.01% |
1,609,071
+237,491
| +17% | +$4.28M |
|
|
TSS
1004
DELISTED
Total System Services, Inc.
TSS
| $33M | 0.01% |
992,611
+160,978
| +19% | +$4.94M |
|
|
EPL
1005
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $33M | 0.01% |
1,158,480
-12,541
| -1% | -$401K |
|
1006
Travel + Leisure Co
TNL
$4.5B
| $32.9M | 0.01% |
989,653
-547,249
| -36% | -$16.7M |
|
|
SDRL
1007
DELISTED
Seadrill Limited Common Stock
SDRL
| $32.9M | 0.01% |
2,991
+525
| +21% | +$6.19M |
|
|
NSH
1008
DELISTED
NuStar GP Holdings LLC
NSH
| $32.7M | 0.01% |
1,165,658
-919,574
| -44% | -$24.3M |
|
1009
Archrock
AROC
$5.81B
| $32.6M | 0.01% |
953,800
-369,431
| -28% | -$11.4M |
|
|
SLH
1010
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $32.6M | 0.01% |
460,292
-179,208
| -28% | -$11.2M |
|
1011
Terex
TEX
$7.58B
| $32.5M | 0.01% |
773,271
-535,677
| -41% | -$19.4M |
|
|
ESC
1012
DELISTED
EMERITUS CORP
ESC
| $32.4M | 0.01% |
1,500,052
-18,319
| -1% | -$375K |
|
|
RWT
1013
Redwood Trust
RWT
$574M
| $32.4M | 0.01% |
1,671,850
-615,406
| -27% | -$11.3M |
|
1014
Canadian Imperial Bank of Commerce
CM
$109B
| $32.4M | 0.01% |
773,411
+277,978
| +56% | +$11.4M |
|
|
DYN
1015
DELISTED
Dynegy, Inc.
DYN
| $32.3M | 0.01% |
1,501,747
-418,678
| -22% | -$8.52M |
|
1016
TD Synnex
SNX
$20.3B
| $32.2M | 0.01% |
955,832
+86,904
| +10% | +$2.76M |
|
1017
Calumet Specialty Products
CLMT
$3.96B
| $32.1M | 0.01% |
1,234,532
-379,662
| -24% | -$10.6M |
|
1018
Crocs
CROX
$6.63B
| $32.1M | 0.01% |
2,016,603
+242,631
| +14% | +$3.23M |
|
|
COR
1019
DELISTED
Coresite Realty Corporation
COR
| $32M | 0.01% |
994,568
+35,527
| +4% | +$1.13M |
|
1020
PUT
Tyson Foods
TSN
$20.1B
| $31.9M | 0.01% |
953,800
| – | – |
|
|
WOOF
1021
DELISTED
VCA Inc.
WOOF
| $31.9M | 0.01% |
1,015,893
-599,279
| -37% | -$17.5M |
|
1022
Penske Automotive Group
PAG
$14.2B
| $31.8M | 0.01% |
675,050
+229,221
| +51% | +$9.8M |
|
1023
VanEck Semiconductor ETF
SMH
$70.1B
| $31.8M | 0.01% |
1,500,126
-600,200
| -29% | -$12.3M |
|
1024
Applied Industrial Technologies
AIT
$13.2B
| $31.8M | 0.01% |
647,083
+38,907
| +6% | +$1.9M |
|
|
ARPI
1025
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $31.8M | 0.01% |
1,850,490
-7,790
| -0.4% | -$135K |
|
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.