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 | |
|---|---|---|---|---|---|---|
1176
Cedar Fair
FUN
$1.63B
| $24.1M | 0.01% |
552,622
-90,448
| -14% | -$3.9M |
|
1177
B2Gold
BTG
$6.7B
| $24.1M | 0.01% |
9,712,941
+1,515
| +0% | +$4.1K |
|
|
CYNI
1178
DELISTED
CYAN INC COM
CYNI
| $24M | 0.01% |
2,386,762
+259,621
| +12% | +$2.59M |
|
|
ALR
1179
DELISTED
Alere Inc
ALR
| $24M | 0.01% |
783,949
+321,409
| +69% | +$9.78M |
|
|
AUD
1180
DELISTED
Audacy, Inc.
AUD
| $24M | 0.01% |
2,728,431
-106,407
| -4% | -$988K |
|
1181
Diamondrock Hospitality Co
DRH
$2.46B
| $23.9M | 0.01% |
2,244,229
+355,848
| +19% | +$3.56M |
|
|
ARB
1182
DELISTED
ARBITRON INC (NEW)
ARB
| $23.9M | 0.01% |
498,817
-315,228
| -39% | -$14.7M |
|
|
LTM
1183
DELISTED
LIFE TIME FITNESS INC
LTM
| $23.9M | 0.01% |
464,221
+449,919
| +3,146% | +$23.3M |
|
|
WLL
1184
DELISTED
Whiting Petroleum Corporation
WLL
| $23.8M | 0.01% |
1,326
+1,117
| +534% | +$17.3M |
|
|
BID
1185
DELISTED
Sotheby's
BID
| $23.8M | 0.01% |
484,237
-829,729
| -63% | -$36.9M |
|
1186
EPAM Systems
EPAM
$5.15B
| $23.7M | 0.01% |
+687,037
| New | +$21.2M |
|
1187
Cameco
CCJ
$43B
| $23.7M | 0.01% |
1,308,936
+1,799
| +0.1% | +$36.1K |
|
1188
L3Harris
LHX
$53.3B
| $23.6M | 0.01% |
398,537
-29,592
| -7% | -$1.65M |
|
1189
First Horizon
FHN
$12B
| $23.6M | 0.01% |
2,144,059
+1,869,282
| +680% | +$22M |
|
1190
Deluxe
DLX
$1.09B
| $23.5M | 0.01% |
564,754
-154,502
| -21% | -$6.21M |
|
1191
Wendy's
WEN
$1.44B
| $23.5M | 0.01% |
2,773,499
+1,797,402
| +184% | +$13.5M |
|
|
CODE
1192
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $23.5M | 0.01% |
2,329,791
+353,941
| +18% | +$4.01M |
|
1193
Edwards Lifesciences
EW
$54B
| $23.4M | 0.01% |
2,020,314
-11,868
| -0.6% | -$139K |
|
|
SUSQ
1194
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $23.4M | 0.01% |
1,869,958
+425,564
| +29% | +$5.61M |
|
1195
Willis Towers Watson
WTW
$31.8B
| $23.4M | 0.01% |
203,986
-10,175
| -5% | -$1.15M |
|
|
LIFE
1196
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $23.4M | 0.01% |
312,700
| – | – |
|
1197
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $23.4M | 0.01% |
250,010
-200
| -0.1% | -$18.3K |
|
1198
Enbridge
ENB
$113B
| $23.4M | 0.01% |
559,558
+88,583
| +19% | +$3.77M |
|
1199
CALL
Procter & Gamble
PG
$338B
| $23.3M | 0.01% |
308,800
-18,900
| -6% | -$1.5M |
|
|
FRX
1200
DELISTED
FOREST LABORATORIES INC
FRX
| $23.3M | 0.01% |
544,723
+51,878
| +11% | +$2.25M |
|
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.