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 | |
|---|---|---|---|---|---|---|
|
SWY
1026
DELISTED
SAFEWAY INC
SWY
| $31.7M | 0.01% |
1,085,875
-249,543
| -19% | -$7.49M |
|
1027
Quad
QUAD
$507M
| $31.6M | 0.01% |
1,162,079
-69,669
| -6% | -$1.97M |
|
|
AUY
1028
DELISTED
Yamana Gold, Inc.
AUY
| $31.6M | 0.01% |
3,669,602
-1,153,328
| -24% | -$10.6M |
|
|
LXK
1029
DELISTED
Lexmark Intl Inc
LXK
| $31.3M | 0.01% |
879,862
-163,746
| -16% | -$5.77M |
|
1030
Halozyme
HALO
$12.2B
| $31.2M | 0.01% |
2,082,591
-8,872
| -0.4% | -$114K |
|
|
UFS
1031
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.1M | 0.01% |
658,260
+34,880
| +6% | +$1.52M |
|
|
ADVS
1032
DELISTED
Advent Software Inc
ADVS
| $31M | 0.01% |
886,359
+706,563
| +393% | +$23.9M |
|
|
UPL
1033
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.9M | 0.01% |
1,429,433
-427,219
| -23% | -$8.7M |
|
1034
Allegion
ALLE
$14.1B
| $30.9M | 0.01% |
+698,949
| New | +$30.3M |
|
1035
Murphy USA
MUSA
$10.2B
| $30.9M | 0.01% |
742,835
+598,075
| +413% | +$25.4M |
|
1036
Tandem Diabetes Care
TNDM
$1.59B
| $30.8M | 0.01% |
+119,625
| New | +$27.4M |
|
1037
Motorola Solutions
MSI
$76.5B
| $30.5M | 0.01% |
452,234
-222,279
| -33% | -$14.2M |
|
1038
Dr. Reddy's Laboratories
RDY
$10.1B
| $30.4M | 0.01% |
3,703,970
+1,210,075
| +49% | +$9.58M |
|
|
XLRN
1039
DELISTED
Acceleron Pharma
XLRN
| $30.3M | 0.01% |
+766,080
| New | +$18.5M |
|
|
LNW
1040
DELISTED
Light & Wonder
LNW
| $30.3M | 0.01% |
1,790,552
+64,647
| +4% | +$1.14M |
|
|
EJ
1041
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $30.3M | 0.01% |
+2,162,418
| New | +$21.8M |
|
|
RBT
1042
PUT
DELISTED
MORGAN STL BRIDGES HI TECH 35 INDX 5/30/05
RBT
| $30.3M | 0.01% |
965,080
-70,100
| -7% | -$2.2M |
|
|
EDR
1043
DELISTED
Education Realty Trust Inc
EDR
| $30.2M | 0.01% |
1,142,110
+125,127
| +12% | +$3.35M |
|
|
PPL
1044
PPL Corp
PPL
$26.3B
| $30.2M | 0.01% |
1,076,269
-522,252
| -33% | -$14.7M |
|
|
CNH
1045
CNH Industrial
CNH
$16.9B
| $30.1M | 0.01% |
+3,043,047
| New | +$30.5M |
|
|
MDCO
1046
DELISTED
Medicines Co
MDCO
| $30M | 0.01% |
776,581
-206,754
| -21% | -$7.39M |
|
1047
Estee Lauder
EL
$31.5B
| $30M | 0.01% |
397,866
-1,370,126
| -77% | -$99.2M |
|
|
EE
1048
DELISTED
El Paso Electric Company
EE
| $30M | 0.01% |
853,562
+2,815
| +0.3% | +$97.7K |
|
1049
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $30M | 0.01% |
899,624
-123,988
| -12% | -$3.84M |
|
1050
Comfort Systems
FIX
$58.9B
| $29.9M | 0.01% |
1,544,135
-192,790
| -11% | -$3.65M |
|
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.