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 | |
|---|---|---|---|---|---|---|
|
MYCC
1076
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28.9M | 0.01% |
+1,630,910
| New | +$25M |
|
|
PL
1077
DELISTED
PROTECTIVE LIFE CORP
PL
| $28.8M | 0.01% |
569,232
-43,677
| -7% | -$2.06M |
|
1078
VeriSign
VRSN
$26.5B
| $28.8M | 0.01% |
481,796
+108,504
| +29% | +$5.97M |
|
|
LLTC
1079
DELISTED
Linear Technology Corp
LLTC
| $28.7M | 0.01% |
630,936
-28,713
| -4% | -$1.2M |
|
1080
United States Oil Fund
USO
$1.78B
| $28.7M | 0.01% |
101,625
-41,019
| -29% | -$11.5M |
|
1081
Macerich
MAC
$6.9B
| $28.7M | 0.01% |
487,492
+115,146
| +31% | +$6.69M |
|
|
VCI
1082
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $28.7M | 0.01% |
837,675
+545,787
| +187% | +$16.1M |
|
1083
Weyerhaeuser
WY
$18.2B
| $28.7M | 0.01% |
908,294
-877,508
| -49% | -$26.3M |
|
1084
Rockwell Automation
ROK
$48.3B
| $28.6M | 0.01% |
242,464
-226,238
| -48% | -$25.1M |
|
1085
SM Energy
SM
$7.55B
| $28.6M | 0.01% |
344,720
-79,711
| -19% | -$6.8M |
|
1086
Murphy Oil
MUR
$5.09B
| $28.6M | 0.01% |
441,121
-398,614
| -47% | -$25M |
|
1087
PUT
Boeing
BA
$184B
| $28.6M | 0.01% |
209,220
+141,220
| +208% | +$18.4M |
|
|
WRI
1088
DELISTED
Weingarten Realty Investors
WRI
| $28.5M | 0.01% |
1,038,384
+756,294
| +268% | +$22.3M |
|
1089
Group 1 Automotive
GPI
$3.16B
| $28.5M | 0.01% |
400,804
+32,212
| +9% | +$2.2M |
|
1090
Molina Healthcare
MOH
$10.4B
| $28.3M | 0.01% |
815,677
-73,136
| -8% | -$2.46M |
|
1091
PUT
SLB Ltd
SLB
$78.9B
| $28.3M | 0.01% |
313,986
+200,186
| +176% | +$18.1M |
|
1092
E.W. Scripps
SSP
$305M
| $28.1M | 0.01% |
1,460,593
-69,979
| -5% | -$1.21M |
|
1093
O-I Glass
OI
$1.08B
| $28M | 0.01% |
783,915
-324,219
| -29% | -$10.5M |
|
1094
PUT
Comcast
CMCSA
$89.4B
| $27.9M | 0.01% |
1,075,200
+913,600
| +565% | +$22M |
|
1095
Cohen & Steers
CNS
$4.22B
| $27.9M | 0.01% |
697,090
-8,321
| -1% | -$320K |
|
1096
Hasbro
HAS
$13.3B
| $27.9M | 0.01% |
507,625
+157,883
| +45% | +$8.06M |
|
1097
Helen of Troy
HELE
$680M
| $27.9M | 0.01% |
564,972
-15,701
| -3% | -$736K |
|
|
LEAP
1098
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $27.9M | 0.01% |
1,602,175
+723,410
| +82% | +$11.9M |
|
|
AHL
1099
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.9M | 0.01% |
674,506
+322,557
| +92% | +$12.7M |
|
1100
ABM Industries
ABM
$2.81B
| $27.9M | 0.01% |
974,473
+404,808
| +71% | +$11.2M |
|
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.