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 | |
|---|---|---|---|---|---|---|
|
VOLC
1051
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $29.9M | 0.01% |
+1,250,000
| New | +$26.6M |
|
1052
Genworth Financial
GNW
$3.72B
| $29.9M | 0.01% |
2,338,716
+127,781
| +6% | +$1.6M |
|
1053
CALL
ExxonMobil
XOM
$660B
| $29.9M | 0.01% |
346,960
-591,000
| -63% | -$53.3M |
|
1054
UMB Financial
UMBF
$11.2B
| $29.8M | 0.01% |
548,774
+206,959
| +61% | +$12.1M |
|
|
SDRL
1055
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.8M | 0.01% |
2,466
-3,959
| -62% | -$46.8M |
|
|
MWV
1056
DELISTED
MEADWESTVACO CORP
MWV
| $29.7M | 0.01% |
773,332
+335,923
| +77% | +$12.4M |
|
|
SVU
1057
DELISTED
SUPERVALU Inc.
SVU
| $29.6M | 0.01% |
513,848
+42,533
| +9% | +$2.24M |
|
1058
Roper Technologies
ROP
$39.9B
| $29.6M | 0.01% |
222,737
-3,910
| -2% | -$502K |
|
1059
United Therapeutics
UTHR
$22.7B
| $29.2M | 0.01% |
370,793
+292,044
| +371% | +$21.3M |
|
1060
Comfort Systems
FIX
$59.8B
| $29.2M | 0.01% |
1,736,925
-459,257
| -21% | -$7.35M |
|
|
SIX
1061
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.2M | 0.01% |
862,999
+752,824
| +683% | +$26.6M |
|
1062
Franco-Nevada
FNV
$46.3B
| $29.1M | 0.01% |
642,968
-6,190
| -1% | -$263K |
|
|
PF
1063
DELISTED
Pinnacle Foods, Inc.
PF
| $29.1M | 0.01% |
1,097,966
+613,954
| +127% | +$16.1M |
|
|
PNNT
1064
Pennant Park Investment Corp
PNNT
$245M
| $29M | 0.01% |
2,570,819
-24,982
| -1% | -$285K |
|
|
WPX
1065
DELISTED
WPX Energy, Inc.
WPX
| $28.9M | 0.01% |
1,501,417
+329,487
| +28% | +$6.34M |
|
1066
Forum Energy Technologies
FET
$894M
| $28.9M | 0.01% |
53,424
-240
| -0.4% | -$134K |
|
1067
iShares Russell 3000 ETF
IWV
$20.4B
| $28.9M | 0.01% |
285,312
-22,023
| -7% | -$2.21M |
|
1068
Nabors Industries
NBR
$1.31B
| $28.8M | 0.01% |
35,923
+3,992
| +13% | +$3.14M |
|
|
ANH
1069
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $28.8M | 0.01% |
5,966,354
+110,748
| +2% | +$531K |
|
|
HEP
1070
DELISTED
Holly Energy Partners, L.P.
HEP
| $28.8M | 0.01% |
871,267
-40,269
| -4% | -$1.47M |
|
1071
BioMarin Pharmaceuticals
BMRN
$13.6B
| $28.8M | 0.01% |
398,822
-418,202
| -51% | -$27.8M |
|
|
FRAN
1072
DELISTED
Francesca's Holdings Corporation
FRAN
| $28.7M | 0.01% |
128,540
+26,279
| +26% | +$7.53M |
|
1073
Group 1 Automotive
GPI
$3.16B
| $28.6M | 0.01% |
368,592
-87,884
| -19% | -$6.55M |
|
1074
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $28.6M | 0.01% |
170,000
-900,000
| -84% | -$151M |
|
|
EE
1075
DELISTED
El Paso Electric Company
EE
| $28.4M | 0.01% |
850,747
+27,335
| +3% | +$977K |
|
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.