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 | |
|---|---|---|---|---|---|---|
1101
FirstEnergy
FE
$27.1B
| $27.8M | 0.01% |
841,785
-288,549
| -26% | -$10.2M |
|
|
TBI
1102
Trueblue
TBI
$323M
| $27.7M | 0.01% |
1,076,202
-486,936
| -31% | -$12.2M |
|
1103
Clorox
CLX
$13B
| $27.7M | 0.01% |
298,756
-115,812
| -28% | -$10.4M |
|
1104
EPR Properties
EPR
$4.63B
| $27.7M | 0.01% |
563,569
+53,827
| +11% | +$2.7M |
|
1105
Conagra Brands
CAG
$7.07B
| $27.7M | 0.01% |
1,055,463
-1,439,543
| -58% | -$36M |
|
1106
Align Technology
ALGN
$12.5B
| $27.6M | 0.01% |
483,822
+261,241
| +117% | +$14.1M |
|
1107
PUT
ConocoPhillips
COP
$148B
| $27.6M | 0.01% |
390,698
+348,798
| +832% | +$25M |
|
1108
Comtech Telecommunications
CMTL
$51.5M
| $27.6M | 0.01% |
875,234
-617
| -0.1% | -$18.5K |
|
|
PEI
1109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.5M | 0.01% |
96,739
-32,643
| -25% | -$8.93M |
|
1110
Huntington Ingalls Industries
HII
$13B
| $27.5M | 0.01% |
305,911
-97,539
| -24% | -$7.54M |
|
|
PLG
1111
Platinum Group Metals
PLG
$203M
| $27.5M | 0.01% |
235,024
+6,143
| +3% | +$721K |
|
1112
First Commonwealth Financial
FCF
$2.17B
| $27.5M | 0.01% |
3,114,436
+50,625
| +2% | +$436K |
|
|
GM.WS.A
1113
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $27.4M | 0.01% |
881,460
-270,720
| -23% | -$7.63M |
|
1114
Bunge Global
BG
$21.6B
| $27.4M | 0.01% |
334,259
+5,258
| +2% | +$424K |
|
|
FISV
1115
Fiserv Inc
FISV
$27.8B
| $27.4M | 0.01% |
929,130
-418,798
| -31% | -$11.3M |
|
|
MEMP
1116
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $27.4M | 0.01% |
1,249,457
+467,541
| +60% | +$9.63M |
|
1117
Veeva Systems
VEEV
$38.1B
| $27.4M | 0.01% |
+853,769
| New | +$32.6M |
|
|
AUD
1118
DELISTED
Audacy, Inc.
AUD
| $27.4M | 0.01% |
2,605,348
-123,083
| -5% | -$1.16M |
|
1119
Unilever
UL
$135B
| $27.3M | 0.01% |
588,129
+461,357
| +364% | +$20.6M |
|
|
PCL
1120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.2M | 0.01% |
584,200
+290,357
| +99% | +$13.3M |
|
|
DO
1121
DELISTED
Diamond Offshore Drilling
DO
| $27.1M | 0.01% |
476,963
-390,277
| -45% | -$23.5M |
|
1122
Deluxe
DLX
$1.12B
| $27.1M | 0.01% |
520,166
-44,588
| -8% | -$2.13M |
|
|
GAS
1123
DELISTED
AGL Resources Inc
GAS
| $26.8M | 0.01% |
568,453
-151,276
| -21% | -$7.04M |
|
|
NPSP
1124
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $26.8M | 0.01% |
884,212
+448,495
| +103% | +$12.4M |
|
|
PTLA
1125
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.8M | 0.01% |
+1,041,433
| New | +$25.3M |
|
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.