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 | |
|---|---|---|---|---|---|---|
1026
NRG Energy
NRG
$25.6B
| $31.3M | 0.01% |
1,145,229
-99,525
| -8% | -$2.69M |
|
|
RYL
1027
DELISTED
RYLAND GROUP INC
RYL
| $31.3M | 0.01% |
771,894
-38,225
| -5% | -$1.47M |
|
|
GT.PRA
1028
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $31.2M | 0.01% |
490,500
+235,600
| +92% | +$15M |
|
1029
PUT
Intel
INTC
$492B
| $31.1M | 0.01% |
1,356,100
-570,400
| -30% | -$13.1M |
|
1030
Community Health Systems
CYH
$420M
| $31M | 0.01% |
904,755
+30,489
| +3% | +$1.08M |
|
1031
MDU Resources
MDU
$4.34B
| $30.9M | 0.01% |
2,904,122
-7,805
| -0.3% | -$82.3K |
|
1032
Pilgrim's Pride
PPC
$6.31B
| $30.8M | 0.01% |
1,833,665
+1,413,750
| +337% | +$23.3M |
|
1033
La-Z-Boy
LZB
$1.67B
| $30.7M | 0.01% |
1,351,377
+1,222,682
| +950% | +$26.6M |
|
|
OMX
1034
DELISTED
OFFICEMAX INCORPORATED
OMX
| $30.6M | 0.01% |
2,396,190
-558,056
| -19% | -$6.3M |
|
1035
PUT
Amazon
AMZN
$2.96T
| $30.6M | 0.01% |
1,960,000
+320,000
| +20% | +$4.77M |
|
1036
Alamos Gold
AGI
$14B
| $30.5M | 0.01% |
1,964,281
-124,379
| -6% | -$1.86M |
|
|
WBC
1037
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.5M | 0.01% |
362,014
+322,040
| +806% | +$25.8M |
|
|
GM.WS.A
1038
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $30.4M | 0.01% |
1,152,180
-189
| -0% | -$4.99K |
|
1039
Universal Health Services
UHS
$10.2B
| $30.4M | 0.01% |
405,713
+57,356
| +16% | +$4M |
|
1040
Principal Financial Group
PFG
$24.2B
| $30.4M | 0.01% |
710,085
+64,870
| +10% | +$2.71M |
|
|
DWRE
1041
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.3M | 0.01% |
653,562
-97,137
| -13% | -$4.38M |
|
1042
National Healthcare
NHC
$3.47B
| $30.3M | 0.01% |
640,539
+35,115
| +6% | +$1.68M |
|
|
WBMD
1043
DELISTED
WebMD Health Corp.
WBMD
| $30.3M | 0.01% |
1,060,085
-241,123
| -19% | -$7.52M |
|
|
BLC
1044
DELISTED
BELO CORP SER A
BLC
| $30.2M | 0.01% |
2,206,307
-669,544
| -23% | -$9.47M |
|
1045
Barrett Business Services
BBSI
$764M
| $30.2M | 0.01% |
1,794,356
+6,604
| +0.4% | +$108K |
|
1046
NVIDIA
NVDA
$5.32T
| $30.2M | 0.01% |
77,603,880
-15,314,880
| -16% | -$5.69M |
|
|
IPG
1047
DELISTED
Interpublic Group of Companies
IPG
| $30.1M | 0.01% |
1,753,455
+729,996
| +71% | +$11.8M |
|
1048
Amdocs
DOX
$6.22B
| $30.1M | 0.01% |
820,892
+140,730
| +21% | +$5.32M |
|
1049
Jefferies Financial Group
JEF
$12.9B
| $30.1M | 0.01% |
1,232,762
-107,583
| -8% | -$2.58M |
|
|
KERX
1050
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $30M | 0.01% |
2,974,901
+48,778
| +2% | +$434K |
|
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.