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 | |
|---|---|---|---|---|---|---|
|
CMLP
1226
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $22.1M | 0.01% |
887,797
-43,636
| -5% | -$1.14M |
|
|
DFT
1227
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22M | 0.01% |
853,388
-239,119
| -22% | -$5.67M |
|
1228
Oil States International
OIS
$532M
| $21.9M | 0.01% |
370,592
+23,745
| +7% | +$1.3M |
|
|
FTR
1229
DELISTED
Frontier Communications Corp.
FTR
| $21.9M | 0.01% |
348,938
-13,509
| -4% | -$879K |
|
|
BZ
1230
DELISTED
BOISE INC COM STK (DE)
BZ
| $21.9M | 0.01% |
1,736,453
+1,340,390
| +338% | +$12.8M |
|
|
QLIK
1231
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.8M | 0.01% |
637,971
+612,699
| +2,424% | +$20.1M |
|
|
BBEP
1232
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $21.8M | 0.01% |
1,188,639
-1,306,854
| -52% | -$23.2M |
|
|
ODP
1233
DELISTED
ODP
ODP
| $21.8M | 0.01% |
450,351
+43,174
| +11% | +$1.86M |
|
1234
Newell Brands
NWL
$2.62B
| $21.7M | 0.01% |
787,388
-256,605
| -25% | -$6.84M |
|
1235
OFG Bancorp
OFG
$2.22B
| $21.6M | 0.01% |
1,336,603
+84,681
| +7% | +$1.52M |
|
1236
Skywest
SKYW
$4.19B
| $21.6M | 0.01% |
1,486,460
+408,262
| +38% | +$5.87M |
|
|
ITG
1237
DELISTED
Investment Technology Group Inc
ITG
| $21.6M | 0.01% |
1,371,580
+628,903
| +85% | +$9.95M |
|
1238
Graphic Packaging
GPK
$3.54B
| $21.5M | 0.01% |
2,506,966
+159,193
| +7% | +$1.36M |
|
1239
iShares MSCI Mexico ETF
EWW
$1.89B
| $21.4M | 0.01% |
334,265
-35,029
| -9% | -$2.31M |
|
|
AHT
1240
Ashford Hospitality Trust
AHT
$20.3M
| $21.3M | 0.01% |
2,757
+145
| +6% | +$1.08M |
|
1241
Comtech Telecommunications
CMTL
$51.8M
| $21.3M | 0.01% |
875,851
-37,814
| -4% | -$984K |
|
|
DNR
1242
DELISTED
Denbury Resources, Inc.
DNR
| $21.3M | 0.01% |
1,156,929
-100,757
| -8% | -$1.77M |
|
|
QRE
1243
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $21.3M | 0.01% |
1,307,961
-175,373
| -12% | -$2.93M |
|
|
CKH
1244
DELISTED
Seacor Holdings Inc.
CKH
| $21.3M | 0.01% |
243,273
+109,764
| +82% | +$9.22M |
|
|
GM.WS.B
1245
DELISTED
General Motors Company
GM.WS.B
| $21.2M | 0.01% |
1,140,532
| – | – |
|
|
TRNX
1246
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $21.2M | 0.01% |
1,095,959
+1,107
| +0.1% | +$20.6K |
|
1247
Robert Half
RHI
$4.31B
| $21.1M | 0.01% |
541,198
+34,374
| +7% | +$1.27M |
|
1248
DXP Enterprises
DXPE
$3.03B
| $21.1M | 0.01% |
266,958
+3,616
| +1% | +$255K |
|
1249
Macerich
MAC
$6.96B
| $21M | 0.01% |
372,346
-215,103
| -37% | -$12.9M |
|
1250
Leggett & Platt
LEG
$1.3B
| $20.9M | 0.01% |
694,552
-103,390
| -13% | -$3.18M |
|
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.