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 | |
|---|---|---|---|---|---|---|
1051
iShares Core S&P Small-Cap ETF
IJR
$112B
| $29.9M | 0.01% |
548,446
+46,944
| +9% | +$2.45M |
|
|
LGCY
1052
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $29.9M | 0.01% |
1,061,390
-109,595
| -9% | -$3.02M |
|
|
ODP
1053
DELISTED
ODP
ODP
| $29.8M | 0.01% |
563,405
+113,054
| +25% | +$5.98M |
|
1054
Universal Corp
UVV
$1.18B
| $29.8M | 0.01% |
545,530
-96,916
| -15% | -$5.03M |
|
1055
Oshkosh
OSK
$9.59B
| $29.8M | 0.01% |
590,622
-372,366
| -39% | -$18.6M |
|
1056
iShares Micro-Cap ETF
IWC
$1.49B
| $29.7M | 0.01% |
394,755
+214,872
| +119% | +$15.3M |
|
1057
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $29.6M | 0.01% |
1,076,468
-15,120
| -1% | -$403K |
|
1058
Franklin Resources
BEN
$17B
| $29.6M | 0.01% |
512,575
-315,453
| -38% | -$17M |
|
|
ALR
1059
DELISTED
Alere Inc
ALR
| $29.6M | 0.01% |
816,553
+32,604
| +4% | +$1.08M |
|
|
ELOS
1060
DELISTED
Syneron Medical Ltd
ELOS
| $29.5M | 0.01% |
2,400,657
-4,320
| -0.2% | -$44.9K |
|
1061
Centene
CNC
$32.9B
| $29.5M | 0.01% |
2,002,040
-341,724
| -15% | -$5.11M |
|
1062
Roper Technologies
ROP
$39.9B
| $29.5M | 0.01% |
212,685
-10,052
| -5% | -$1.31M |
|
1063
Southwest Gas
SWX
$6.56B
| $29.4M | 0.01% |
525,805
-17,803
| -3% | -$942K |
|
1064
Cedar Fair
FUN
$1.62B
| $29.3M | 0.01% |
590,932
+38,310
| +7% | +$1.78M |
|
|
DGI
1065
DELISTED
DigitalGlobe Inc.
DGI
| $29.3M | 0.01% |
711,339
+638,254
| +873% | +$23M |
|
|
PNNT
1066
Pennant Park Investment Corp
PNNT
$242M
| $29.2M | 0.01% |
2,516,893
-53,926
| -2% | -$618K |
|
|
WY.PRA
1067
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $29.1M | 0.01% |
520,014
+265,327
| +104% | +$14.4M |
|
1068
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $29.1M | 0.01% |
400,414
+14,413
| +4% | +$1.04M |
|
|
WNR
1069
DELISTED
Western Refining Inc
WNR
| $29.1M | 0.01% |
685,216
-673,725
| -50% | -$24.2M |
|
1070
DaVita
DVA
$11.7B
| $29M | 0.01% |
458,388
-6,447,427
| -93% | -$378M |
|
1071
CALL
Las Vegas Sands
LVS
$29.4B
| $29M | 0.01% |
368,200
| – | – |
|
|
CODE
1072
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $29M | 0.01% |
2,089,896
-239,895
| -10% | -$2.94M |
|
|
MLU
1073
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $29M | 0.01% |
920,325
+421,300
| +84% | +$12.7M |
|
1074
Monster Beverage
MNST
$89.6B
| $29M | 0.01% |
2,568,906
+857,364
| +50% | +$8.42M |
|
1075
Kelly Services Class A
KELYA
$544M
| $29M | 0.01% |
1,162,914
-131,022
| -10% | -$2.85M |
|
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.