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 | |
|---|---|---|---|---|---|---|
1151
Kaiser Aluminum
KALU
$3.07B
| $25.6M | 0.01% |
364,103
-12,439
| -3% | -$851K |
|
1152
PUT
Cisco
CSCO
$476B
| $25.5M | 0.01% |
1,136,950
+480,150
| +73% | +$10.6M |
|
|
URS
1153
DELISTED
URS CORP
URS
| $25.3M | 0.01% |
477,737
-270,161
| -36% | -$14.2M |
|
|
BMR
1154
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25.2M | 0.01% |
1,392,106
+144,664
| +12% | +$2.74M |
|
1155
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $25.2M | 0.01% |
750,750
| – | – |
|
1156
PUT
Meta Platforms (Facebook)
META
$1.52T
| $25.2M | 0.01% |
460,300
-1,900
| -0.4% | -$95.4K |
|
1157
Skyworks Solutions
SWKS
$10.5B
| $25.1M | 0.01% |
879,692
-118,678
| -12% | -$3.11M |
|
1158
PUT
Caterpillar
CAT
$393B
| $25.1M | 0.01% |
276,600
-136,300
| -33% | -$11.6M |
|
|
BGG
1159
DELISTED
Briggs & Stratton Corp.
BGG
| $25.1M | 0.01% |
1,153,098
+234,475
| +26% | +$4.65M |
|
|
CNQR
1160
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $25M | 0.01% |
242,497
+320
| +0.1% | +$32.4K |
|
1161
Hanmi Financial
HAFC
$942M
| $25M | 0.01% |
1,142,168
-65,827
| -5% | -$1.25M |
|
|
GMLP
1162
DELISTED
Golar LNG Partners LP
GMLP
| $25M | 0.01% |
824,881
+132,724
| +19% | +$4.1M |
|
1163
Pinnacle West Capital
PNW
$12.1B
| $24.9M | 0.01% |
471,325
-178,753
| -27% | -$9.79M |
|
1164
Crown Castle
CCI
$31.7B
| $24.9M | 0.01% |
339,162
-206,766
| -38% | -$15.3M |
|
1165
ArcBest
ARCB
$3.07B
| $24.8M | 0.01% |
737,757
+171,347
| +30% | +$5.1M |
|
1166
Regions Financial
RF
$26.8B
| $24.8M | 0.01% |
2,509,922
-1,870,846
| -43% | -$18M |
|
|
NMBL
1167
DELISTED
Nimble Storage, Inc.
NMBL
| $24.8M | 0.01% |
+547,792
| New | +$20.8M |
|
1168
Public Service Enterprise Group
PEG
$37.4B
| $24.7M | 0.01% |
771,993
-433,150
| -36% | -$14.3M |
|
1169
PUT
Qualcomm
QCOM
$171B
| $24.7M | 0.01% |
333,058
+240,158
| +259% | +$16.9M |
|
|
1170
CALL
Chevron
CVX
$382B
| $24.7M | 0.01% |
197,700
+9,800
| +5% | +$1.18M |
|
|
ECOM
1171
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $24.7M | 0.01% |
+592,001
| New | +$22M |
|
1172
FTI Consulting
FCN
$4.13B
| $24.7M | 0.01% |
599,761
+513,410
| +595% | +$21.4M |
|
|
WIBC
1173
DELISTED
WILSHIRE BANCORP INC
WIBC
| $24.6M | 0.01% |
2,246,275
+6,630
| +0.3% | +$62.4K |
|
|
NLSN
1174
DELISTED
Nielsen Holdings plc
NLSN
| $24.5M | 0.01% |
534,558
-145,986
| -21% | -$5.96M |
|
|
AREX
1175
DELISTED
Approach Resources Inc.
AREX
| $24.5M | 0.01% |
1,269,914
+51,032
| +4% | +$1.25M |
|
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.