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 | |
|---|---|---|---|---|---|---|
1076
Jazz Pharmaceuticals
JAZZ
$16.3B
| $28.4M | 0.01% |
308,545
+157,999
| +105% | +$12.7M |
|
1077
Popular Inc
BPOP
$11.2B
| $28.4M | 0.01% |
1,080,405
+599,507
| +125% | +$18.9M |
|
|
BMS
1078
DELISTED
Bemis
BMS
| $28.3M | 0.01% |
725,954
+103,838
| +17% | +$4.21M |
|
1079
CoStar Group
CSGP
$12.7B
| $28.3M | 0.01% |
1,685,780
+204,220
| +14% | +$3.13M |
|
1080
Essex Property Trust
ESS
$18.2B
| $28.3M | 0.01% |
191,479
-43,389
| -18% | -$6.73M |
|
|
JOY
1081
DELISTED
Joy Global Inc
JOY
| $28.2M | 0.01% |
551,589
-200,962
| -27% | -$10.3M |
|
|
ESC
1082
DELISTED
EMERITUS CORP
ESC
| $28.1M | 0.01% |
1,518,371
-14,449
| -0.9% | -$325K |
|
1083
Andersons Inc
ANDE
$2.2B
| $28.1M | 0.01% |
603,143
+407,264
| +208% | +$17.2M |
|
1084
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $28M | 0.01% |
1,091,588
+17,984
| +2% | +$451K |
|
|
LNW
1085
DELISTED
Light & Wonder
LNW
| $27.9M | 0.01% |
1,725,905
+1,617,663
| +1,494% | +$22.9M |
|
|
RBT
1086
PUT
DELISTED
MORGAN STL BRIDGES HI TECH 35 INDX 5/30/05
RBT
| $27.9M | 0.01% |
1,035,180
+660,880
| +177% | +$17.8M |
|
1087
Armstrong World Industries
AWI
$7.88B
| $27.8M | 0.01% |
505,798
-11,162
| -2% | -$565K |
|
|
EDR
1088
DELISTED
Education Realty Trust Inc
EDR
| $27.8M | 0.01% |
1,016,983
-466,011
| -31% | -$13.2M |
|
1089
Owens Corning
OC
$12.5B
| $27.5M | 0.01% |
723,150
+43,869
| +6% | +$1.71M |
|
|
LHO
1090
DELISTED
LaSalle Hotel Properties
LHO
| $27.5M | 0.01% |
962,748
-1,131,616
| -54% | -$30.7M |
|
|
FNFG
1091
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27.3M | 0.01% |
2,631,214
+2,007,080
| +322% | +$20.9M |
|
1092
Eldorado Gold
EGO
$10.2B
| $27.2M | 0.01% |
811,422
+7,198
| +0.9% | +$273K |
|
1093
Huntington Ingalls Industries
HII
$13B
| $27.2M | 0.01% |
403,450
-231,615
| -36% | -$14.8M |
|
1094
Southwest Gas
SWX
$6.66B
| $27.2M | 0.01% |
543,608
+8,705
| +2% | +$422K |
|
|
OA
1095
DELISTED
Orbital ATK, Inc.
OA
| $27.1M | 0.01% |
278,021
+116,005
| +72% | +$11M |
|
|
BRCD
1096
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $27M | 0.01% |
3,357,171
+1,608,667
| +92% | +$11.5M |
|
1097
PUT
Tyson Foods
TSN
$19.8B
| $27M | 0.01% |
953,800
| – | – |
|
1098
Kaiser Aluminum
KALU
$3.11B
| $26.8M | 0.01% |
376,542
-24,764
| -6% | -$1.67M |
|
|
CNQR
1099
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $26.8M | 0.01% |
242,177
-71,403
| -23% | -$6.95M |
|
1100
PUT
iShares Silver Trust
SLV
$31.6B
| $26.7M | 0.01% |
1,279,400
-104,500
| -8% | -$2.16M |
|
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.