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 | |
|---|---|---|---|---|---|---|
1176
Willis Towers Watson
WTW
$31.9B
| $24.4M | 0.01% |
205,853
+1,867
| +0.9% | +$221K |
|
1177
Annaly Capital Management
NLY
$17.3B
| $24.4M | 0.01% |
612,584
-3,323,910
| -84% | -$144M |
|
1178
Reinsurance Group of America
RGA
$15.8B
| $24.4M | 0.01% |
315,255
+214,320
| +212% | +$15.6M |
|
|
COLE
1179
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $24.3M | 0.01% |
1,729,107
+190,974
| +12% | +$2.6M |
|
1180
Honda
HMC
$41.2B
| $24.2M | 0.01% |
586,169
+134,071
| +30% | +$5.43M |
|
|
SGY
1181
DELISTED
Stone Energy
SGY
| $24.2M | 0.01% |
12,316
-1,081
| -8% | -$2.07M |
|
1182
Navios Maritime Partners
NMM
$2.24B
| $24.1M | 0.01% |
84,086
+3,020
| +4% | +$741K |
|
|
ETFC
1183
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 0.01% |
1,227,683
+369,729
| +43% | +$6.57M |
|
1184
Mitsubishi UFJ Financial
MUFG
$251B
| $24.1M | 0.01% |
3,604,268
+731,849
| +25% | +$4.69M |
|
|
INFN
1185
DELISTED
Infinera Corporation Common Stock
INFN
| $24M | 0.01% |
2,454,474
-1,143,189
| -32% | -$11.4M |
|
1186
Iron Mountain
IRM
$36.2B
| $24M | 0.01% |
855,083
+17,741
| +2% | +$454K |
|
|
BEE
1187
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.8M | 0.01% |
2,521,167
-342,294
| -12% | -$3.03M |
|
1188
Crane NXT
CXT
$2.96B
| $23.8M | 0.01% |
1,019,854
-553,502
| -35% | -$12.1M |
|
|
LIFE
1189
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $23.7M | 0.01% |
312,700
| – | – |
|
1190
Graphic Packaging
GPK
$3.53B
| $23.6M | 0.01% |
2,462,228
-44,738
| -2% | -$392K |
|
1191
CALL
Procter & Gamble
PG
$340B
| $23.6M | 0.01% |
289,700
-19,100
| -6% | -$1.56M |
|
1192
OFG Bancorp
OFG
$2.2B
| $23.6M | 0.01% |
1,359,757
+23,154
| +2% | +$375K |
|
1193
First Industrial Realty Trust
FR
$8.36B
| $23.5M | 0.01% |
1,347,231
-146,481
| -10% | -$2.55M |
|
1194
BioMarin Pharmaceuticals
BMRN
$13.3B
| $23.3M | 0.01% |
331,897
-66,925
| -17% | -$4.55M |
|
1195
Vince Holding Corp
VNCE
$83.4M
| $23.3M | 0.01% |
+76,018
| New | +$22.8M |
|
|
STSA
1196
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $23.2M | 0.01% |
682,094
+88,348
| +15% | +$2.74M |
|
|
SPTN
1197
DELISTED
SpartanNash
SPTN
| $23.1M | 0.01% |
952,611
+34,754
| +4% | +$806K |
|
1198
CALL
APA Corp
APA
$14.4B
| $23.1M | 0.01% |
268,600
-3,100
| -1% | -$276K |
|
1199
Fortinet
FTNT
$120B
| $23M | 0.01% |
6,003,025
+420,350
| +8% | +$1.64M |
|
|
JNY
1200
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $22.9M | 0.01% |
1,533,963
+1,036,612
| +208% | +$15M |
|
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.