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 | |
|---|---|---|---|---|---|---|
1201
First Commonwealth Financial
FCF
$2.18B
| $23.3M | 0.01% |
3,063,811
+69,934
| +2% | +$531K |
|
1202
Prosperity Bancshares
PB
$8.85B
| $23.2M | 0.01% |
375,812
+303,127
| +417% | +$18M |
|
|
1203
PUT
Meta Platforms (Facebook)
META
$1.53T
| $23.2M | 0.01% |
462,200
-59,500
| -11% | -$2.21M |
|
1204
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $23.2M | 0.01% |
+750,750
| New | +$23.3M |
|
|
BMR
1205
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.2M | 0.01% |
1,247,442
-622,551
| -33% | -$12.2M |
|
1206
CALL
APA Corp
APA
$14.2B
| $23.1M | 0.01% |
271,700
-196,900
| -42% | -$16.4M |
|
1207
CALL
Charles River Laboratories
CRL
$13.5B
| $23.1M | 0.01% |
+500,000
| New | +$22.9M |
|
|
SF
1208
Stifel
SF
$12.7B
| $23.1M | 0.01% |
1,262,009
-179,001
| -12% | -$3.13M |
|
1209
Halozyme
HALO
$11.6B
| $23.1M | 0.01% |
2,091,463
-132,848
| -6% | -$1.11M |
|
1210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $23.1M | 0.01% |
844,111
+679,492
| +413% | +$18.4M |
|
|
WAC
1211
DELISTED
Walter Investment Mgt Corp
WAC
| $23M | 0.01% |
581,888
-9,452
| -2% | -$363K |
|
1212
Saia
SAIA
$9.52B
| $22.9M | 0.01% |
733,420
+89,807
| +14% | +$2.79M |
|
|
VPHM
1213
DELISTED
VIROPHARMA INC
VPHM
| $22.9M | 0.01% |
582,077
-312,735
| -35% | -$10.2M |
|
1214
CALL
Chevron
CVX
$386B
| $22.8M | 0.01% |
187,900
+7,500
| +4% | +$922K |
|
1215
TC Energy
TRP
$66.3B
| $22.7M | 0.01% |
517,368
+298,834
| +137% | +$13.3M |
|
1216
Fortinet
FTNT
$119B
| $22.6M | 0.01% |
5,582,675
+1,515,300
| +37% | +$6.14M |
|
|
BRE
1217
DELISTED
BRE PROPERTIES INC CL A
BRE
| $22.6M | 0.01% |
445,585
-393,128
| -47% | -$19.8M |
|
|
OPEN
1218
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $22.6M | 0.01% |
322,675
-1,057,394
| -77% | -$73.9M |
|
|
GMLP
1219
DELISTED
Golar LNG Partners LP
GMLP
| $22.5M | 0.01% |
692,157
-31,632
| -4% | -$1.04M |
|
|
THS
1220
DELISTED
Treehouse Foods
THS
| $22.5M | 0.01% |
336,004
+269,203
| +403% | +$18.6M |
|
1221
Enpro
NPO
$7.12B
| $22.4M | 0.01% |
371,310
-5,581
| -1% | -$323K |
|
1222
BCE
BCE
$21.8B
| $22.2M | 0.01% |
520,927
-32,509
| -6% | -$1.35M |
|
1223
Republic Services
RSG
$65.9B
| $22.2M | 0.01% |
664,975
-1,513,047
| -69% | -$51.5M |
|
|
WCC
1224
WESCO International
WCC
$17.8B
| $22.1M | 0.01% |
289,127
+139,881
| +94% | +$10.4M |
|
1225
Trimble
TRMB
$13.5B
| $22.1M | 0.01% |
744,575
+249,370
| +50% | +$6.82M |
|
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.