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 | |
|---|---|---|---|---|---|---|
1151
Helmerich & Payne
HP
$4.26B
| $24.7M | 0.01% |
357,730
-6,485
| -2% | -$428K |
|
1152
The GEO Group
GEO
$4.21B
| $24.6M | 0.01% |
1,111,587
-5,025
| -0.5% | -$113K |
|
1153
Scotiabank
BNS
$108B
| $24.6M | 0.01% |
461,456
+64,381
| +16% | +$3.36M |
|
1154
Douglas Emmett
DEI
$1.92B
| $24.6M | 0.01% |
1,046,765
-214,073
| -17% | -$5.21M |
|
|
CAA
1155
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.5M | 0.01% |
620,580
-41,736
| -6% | -$1.65M |
|
1156
Acadia Pharmaceuticals
ACAD
$5.09B
| $24.5M | 0.01% |
892,197
+4,665
| +0.5% | +$97.5K |
|
1157
Goodyear
GT
$1.78B
| $24.5M | 0.01% |
1,091,082
+14,103
| +1% | +$270K |
|
|
PLG
1158
Platinum Group Metals
PLG
$200M
| $24.5M | 0.01% |
228,881
-588
| -0.3% | -$61K |
|
1159
Caleres
CAL
$478M
| $24.5M | 0.01% |
1,043,304
+4,723
| +0.5% | +$110K |
|
1160
Insmed
INSM
$29.2B
| $24.5M | 0.01% |
1,568,318
+1,234,394
| +370% | +$15.7M |
|
|
TSS
1161
DELISTED
Total System Services, Inc.
TSS
| $24.5M | 0.01% |
831,633
+440,566
| +113% | +$12.2M |
|
1162
CALL
Las Vegas Sands
LVS
$29.6B
| $24.5M | 0.01% |
368,200
-20,500
| -5% | -$1.19M |
|
1163
Telkom Indonesia
TLK
$14.5B
| $24.4M | 0.01% |
1,343,852
-169,710
| -11% | -$3.54M |
|
|
FST
1164
DELISTED
FOREST OIL CORPORATION
FST
| $24.4M | 0.01% |
3,992,136
+2,456,062
| +160% | +$13.2M |
|
1165
First Industrial Realty Trust
FR
$8.37B
| $24.3M | 0.01% |
1,493,712
+12,408
| +0.8% | +$200K |
|
|
TGI
1166
DELISTED
Triumph Group
TGI
| $24.3M | 0.01% |
346,048
-9,863
| -3% | -$760K |
|
1167
Transocean
RIG
$6.51B
| $24.3M | 0.01% |
546,028
+146,090
| +37% | +$6.91M |
|
|
1168
PUT
Microsoft
MSFT
$3.73T
| $24.3M | 0.01% |
729,900
-660,200
| -47% | -$21.7M |
|
1169
Equinor
EQNR
$97.2B
| $24.3M | 0.01% |
1,070,938
+270,516
| +34% | +$5.93M |
|
1170
Martin Midstream Partners
MMLP
$97M
| $24.3M | 0.01% |
517,450
-21,396
| -4% | -$969K |
|
1171
Take-Two Interactive
TTWO
$46.6B
| $24.3M | 0.01% |
1,336,226
+246,390
| +23% | +$4.31M |
|
1172
Prudential
PUK
$34.1B
| $24.2M | 0.01% |
668,912
-13,794
| -2% | -$480K |
|
|
AVIV
1173
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $24.2M | 0.01% |
1,061,002
+2,089
| +0.2% | +$50.2K |
|
1174
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $24.2M | 0.01% |
420,445
+37,643
| +10% | +$2.19M |
|
1175
Crocs
CROX
$6.38B
| $24.1M | 0.01% |
1,773,972
+2,414
| +0.1% | +$35K |
|
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.