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 | |
|---|---|---|---|---|---|---|
1126
Factset
FDS
$10.1B
| $26.8M | 0.01% |
246,736
+7,369
| +3% | +$818K |
|
1127
Telkom Indonesia
TLK
$14.7B
| $26.5M | 0.01% |
1,477,350
+133,498
| +10% | +$2.52M |
|
1128
Marten Transport
MRTN
$1.2B
| $26.5M | 0.01% |
3,278,308
-1,338,962
| -29% | -$9.72M |
|
|
GM.WS.B
1129
DELISTED
General Motors Company
GM.WS.B
| $26.5M | 0.01% |
1,144,557
+4,025
| +0.4% | +$82K |
|
1130
Cooper Companies
COO
$14.9B
| $26.5M | 0.01% |
854,500
+541,016
| +173% | +$17.3M |
|
1131
Caleres
CAL
$486M
| $26.4M | 0.01% |
939,073
-104,231
| -10% | -$2.55M |
|
|
OPEN
1132
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $26.3M | 0.01% |
331,670
+8,995
| +3% | +$690K |
|
1133
PUT
Verizon
VZ
$195B
| $26.3M | 0.01% |
535,482
+299,182
| +127% | +$14.7M |
|
|
HEP
1134
DELISTED
Holly Energy Partners, L.P.
HEP
| $26.3M | 0.01% |
813,572
-57,695
| -7% | -$1.83M |
|
|
NEE.PRO
1135
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $26.3M | 0.01% |
464,325
-583,496
| -56% | -$32.9M |
|
1136
CALL
ExxonMobil
XOM
$662B
| $26.3M | 0.01% |
259,700
-87,260
| -25% | -$8.07M |
|
1137
Spire
SR
$4.79B
| $26.3M | 0.01% |
576,455
-2,783
| -0.5% | -$128K |
|
1138
United Therapeutics
UTHR
$22.7B
| $26.2M | 0.01% |
231,252
-139,541
| -38% | -$12.6M |
|
1139
Perrigo
PRGO
$1.75B
| $26.1M | 0.01% |
167,955
-123,098
| -42% | -$17.7M |
|
|
ANH
1140
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $26.1M | 0.01% |
6,196,968
+230,614
| +4% | +$1.04M |
|
1141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $25.9M | 0.01% |
839,356
-11,041
| -1% | -$340K |
|
1142
HCA Healthcare
HCA
$89.6B
| $25.8M | 0.01% |
541,570
-35,917
| -6% | -$1.66M |
|
1143
CALL
Microsoft
MSFT
$3.76T
| $25.8M | 0.01% |
690,353
-62,700
| -8% | -$2.28M |
|
|
EGL
1144
DELISTED
Engility Holdings, Inc.
EGL
| $25.7M | 0.01% |
770,946
+216,905
| +39% | +$6.82M |
|
1145
Yelp
YELP
$1.35B
| $25.7M | 0.01% |
372,943
+91,790
| +33% | +$6.08M |
|
|
TGI
1146
DELISTED
Triumph Group
TGI
| $25.7M | 0.01% |
337,575
-8,473
| -2% | -$614K |
|
|
GPOR
1147
DELISTED
Gulfport Energy Corp.
GPOR
| $25.6M | 0.01% |
406,022
-443,174
| -52% | -$26.8M |
|
|
CKH
1148
DELISTED
Seacor Holdings Inc.
CKH
| $25.6M | 0.01% |
290,393
+47,120
| +19% | +$4.27M |
|
|
FRX
1149
DELISTED
FOREST LABORATORIES INC
FRX
| $25.6M | 0.01% |
426,640
-118,083
| -22% | -$5.94M |
|
|
AMAG
1150
DELISTED
AMAG Pharmaceuticals
AMAG
| $25.6M | 0.01% |
1,053,768
+104,515
| +11% | +$2.46M |
|
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.