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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1201
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.9M | 0.01% |
1,785,138
-84,820
| -5% | -$1.05M |
|
|
CAM
1202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.9M | 0.01% |
384,901
-6,222,711
| -94% | -$359M |
|
1203
Synaptics
SYNA
$4.09B
| $22.9M | 0.01% |
441,113
-118,087
| -21% | -$5.79M |
|
1204
Entergy
ETR
$49.3B
| $22.8M | 0.01% |
720,414
-621,074
| -46% | -$19.8M |
|
1205
Republic Services
RSG
$65.7B
| $22.7M | 0.01% |
684,443
+19,468
| +3% | +$660K |
|
1206
CALL
Archer Daniels Midland
ADM
$38.8B
| $22.6M | 0.01% |
520,800
-6,400
| -1% | -$259K |
|
1207
PUT
United Parcel Service
UPS
$89.1B
| $22.6M | 0.01% |
215,078
+144,878
| +206% | +$14.3M |
|
1208
CALL
Philip Morris
PM
$290B
| $22.6M | 0.01% |
259,300
+195,708
| +308% | +$17.1M |
|
1209
Vanguard Morningstar Growth ETF
VUG
$230B
| $22.6M | 0.01% |
1,456,824
+141,486
| +11% | +$2.09M |
|
1210
Integer Holdings
ITGR
$4.25B
| $22.5M | 0.01% |
557,932
+13,582
| +2% | +$478K |
|
1211
Sumitomo Mitsui Financial
SMFG
$161B
| $22.5M | 0.01% |
2,144,268
+214,431
| +11% | +$2.13M |
|
1212
ENI
E
$79.4B
| $22.5M | 0.01% |
463,394
+21,195
| +5% | +$1.01M |
|
|
FRAN
1213
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.5M | 0.01% |
101,721
-26,819
| -21% | -$5.85M |
|
|
QCOR
1214
DELISTED
QUESTCOR PHARMA INC
QCOR
| $22.4M | 0.01% |
411,960
+54,084
| +15% | +$3.2M |
|
1215
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $22.4M | 0.01% |
250,010
| – | – |
|
1216
Insmed
INSM
$29.4B
| $22.4M | 0.01% |
1,314,839
-253,479
| -16% | -$3.88M |
|
|
SNTS
1217
DELISTED
SANTARUS INC
SNTS
| $22.4M | 0.01% |
699,350
+655,459
| +1,493% | +$18.4M |
|
1218
Skywest
SKYW
$4.18B
| $22.2M | 0.01% |
1,500,091
+13,631
| +0.9% | +$208K |
|
1219
LKQ Corp
LKQ
$6.22B
| $22.2M | 0.01% |
673,683
+43,163
| +7% | +$1.41M |
|
1220
Cameco
CCJ
$42.4B
| $22.1M | 0.01% |
1,064,643
-244,293
| -19% | -$4.74M |
|
1221
The GEO Group
GEO
$4.04B
| $22.1M | 0.01% |
1,029,158
-82,429
| -7% | -$1.85M |
|
1222
Monarch Casino & Resort
MCRI
$2.17B
| $22.1M | 0.01% |
1,099,955
+285
| +0% | +$5.34K |
|
|
BRE
1223
DELISTED
BRE PROPERTIES INC CL A
BRE
| $22.1M | 0.01% |
403,328
-42,257
| -9% | -$2.27M |
|
1224
BCE
BCE
$21B
| $22M | 0.01% |
509,209
-11,718
| -2% | -$510K |
|
1225
Hyster-Yale Materials Handling
HY
$629M
| $22M | 0.01% |
236,434
+31,627
| +15% | +$2.75M |
|
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.