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 | |
|---|---|---|---|---|---|---|
1251
Iron Mountain
IRM
$36.4B
| $20.9M | 0.01% |
837,342
+320,853
| +62% | +$8.15M |
|
|
DATA
1252
DELISTED
Tableau Software, Inc.
DATA
| $20.9M | 0.01% |
293,241
-265,138
| -47% | -$17M |
|
|
APLP
1253
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $20.9M | 0.01% |
717,780
-45,710
| -6% | -$1.33M |
|
1254
Monarch Casino & Resort
MCRI
$2.19B
| $20.9M | 0.01% |
1,099,670
-6,540
| -0.6% | -$125K |
|
1255
Wabtec
WAB
$50.3B
| $20.9M | 0.01% |
331,868
-781,192
| -70% | -$45.9M |
|
|
QCOR
1256
DELISTED
QUESTCOR PHARMA INC
QCOR
| $20.8M | 0.01% |
357,876
-73,103
| -17% | -$4.35M |
|
|
ELN
1257
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $20.7M | 0.01% |
1,331,307
+1,308,518
| +5,742% | +$19.7M |
|
|
ELOS
1258
DELISTED
Syneron Medical Ltd
ELOS
| $20.7M | 0.01% |
2,404,977
-1,100
| -0% | -$9.49K |
|
|
SGNT
1259
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $20.7M | 0.01% |
1,016,143
-22,510
| -2% | -$501K |
|
1260
Sinclair Inc
SBGI
$989M
| $20.7M | 0.01% |
617,944
+141,782
| +30% | +$4M |
|
1261
Cleveland-Cliffs
CLF
$7.08B
| $20.7M | 0.01% |
1,007,899
-341,719
| -25% | -$7.03M |
|
|
PTP
1262
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $20.6M | 0.01% |
344,831
+22,722
| +7% | +$1.33M |
|
1263
iShares MSCI South Korea ETF
EWY
$25.9B
| $20.6M | 0.01% |
334,693
+156,400
| +88% | +$8.95M |
|
1264
Bank of Hawaii
BOH
$3.13B
| $20.5M | 0.01% |
375,713
+9,855
| +3% | +$532K |
|
1265
Sonoco
SON
$5.71B
| $20.4M | 0.01% |
525,098
+81,010
| +18% | +$3.08M |
|
|
AZC
1266
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $20.4M | 0.01% |
9,970,990
+703,073
| +8% | +$1.47M |
|
1267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $20.4M | 0.01% |
170,893
+16,940
| +11% | +$2.02M |
|
|
AMAG
1268
DELISTED
AMAG Pharmaceuticals
AMAG
| $20.4M | 0.01% |
949,253
+132,733
| +16% | +$3.14M |
|
|
CSGS
1269
DELISTED
CSG Systems International
CSGS
| $20.4M | 0.01% |
813,173
-22,744
| -3% | -$548K |
|
1270
ENI
E
$80.3B
| $20.4M | 0.01% |
442,199
+21,078
| +5% | +$948K |
|
|
FL
1271
DELISTED
Foot Locker
FL
| $20.4M | 0.01% |
599,574
-434,972
| -42% | -$15.1M |
|
|
LPS
1272
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $20.3M | 0.01% |
611,130
+18,533
| +3% | +$602K |
|
|
SPTN
1273
DELISTED
SpartanNash
SPTN
| $20.2M | 0.01% |
917,857
+1,760
| +0.2% | +$36.9K |
|
|
ADT
1274
DELISTED
ADT Corp
ADT
| $20.2M | 0.01% |
497,927
+86,152
| +21% | +$3.54M |
|
1275
C.H. Robinson
CHRW
$17B
| $20.2M | 0.01% |
339,528
+19,589
| +6% | +$1.15M |
|
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.