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 | |
|---|---|---|---|---|---|---|
1251
Reliance Steel & Aluminium
RS
$21.9B
| $21M | 0.01% |
276,662
+18,283
| +7% | +$1.35M |
|
|
IPG
1252
DELISTED
Interpublic Group of Companies
IPG
| $21M | 0.01% |
1,185,216
-568,239
| -32% | -$9.57M |
|
|
PTP
1253
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $21M | 0.01% |
342,198
-2,633
| -0.8% | -$161K |
|
1254
D.R. Horton
DHI
$41B
| $21M | 0.01% |
939,270
-2,626,919
| -74% | -$50.8M |
|
1255
PUT
Altria Group
MO
$109B
| $21M | 0.01% |
546,000
+159,600
| +41% | +$5.89M |
|
|
NGD
1256
DELISTED
New Gold Inc
NGD
| $21M | 0.01% |
3,998,344
-1,627,568
| -29% | -$8.86M |
|
|
HRC
1257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.9M | 0.01% |
505,657
+41,182
| +9% | +$1.65M |
|
1258
West Pharmaceutical
WST
$24.8B
| $20.9M | 0.01% |
426,029
+13,441
| +3% | +$629K |
|
1259
Vipshop
VIPS
$7.4B
| $20.7M | 0.01% |
2,479,020
+1,180,560
| +91% | +$9M |
|
|
RALY
1260
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $20.7M | 0.01% |
1,063,785
+1,498
| +0.1% | +$36.6K |
|
1261
Advanced Energy
AEIS
$12.6B
| $20.7M | 0.01% |
904,910
+51,386
| +6% | +$1.1M |
|
|
FFIC
1262
DELISTED
Flushing Financial
FFIC
| $20.6M | 0.01% |
997,367
-27,551
| -3% | -$553K |
|
1263
CALL
Bank of America
BAC
$447B
| $20.6M | 0.01% |
1,325,300
-1,071,210
| -45% | -$15.9M |
|
|
MAGN
1264
Magnera Corp
MAGN
$466M
| $20.6M | 0.01% |
57,343
+2,722
| +5% | +$965K |
|
1265
Martin Midstream Partners
MMLP
$97.8M
| $20.6M | 0.01% |
480,531
-36,919
| -7% | -$1.67M |
|
1266
Oil States International
OIS
$534M
| $20.5M | 0.01% |
353,397
-17,195
| -5% | -$1.03M |
|
1267
Scotiabank
BNS
$108B
| $20.5M | 0.01% |
352,891
-108,565
| -24% | -$6.09M |
|
1268
Acadia Pharmaceuticals
ACAD
$5.06B
| $20.5M | 0.01% |
820,199
-71,998
| -8% | -$1.7M |
|
1269
Polaris
PII
$3.97B
| $20.5M | 0.01% |
140,481
+48,733
| +53% | +$6.52M |
|
1270
Atlantic Union Bankshares
AUB
$5.95B
| $20.4M | 0.01% |
824,237
+57,253
| +7% | +$1.41M |
|
1271
Nektar Therapeutics
NKTR
$2.53B
| $20.4M | 0.01% |
119,790
-7,875
| -6% | -$1.27M |
|
|
APLP
1272
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $20.3M | 0.01% |
672,231
-45,549
| -6% | -$1.31M |
|
|
RAS
1273
DELISTED
RAIT Financial Trust
RAS
| $20.3M | 0.01% |
2,265,372
+113,411
| +5% | +$886K |
|
|
FCX.PRM
1274
PUT
DELISTED
FREEPORT-MCMORAN COPPER & GOLD INC % MAND CONV PFD STK
FCX.PRM
| $20.2M | 0.01% |
535,600
-24,700
| -4% | -$932K |
|
1275
Kadant
KAI
$3.94B
| $20.2M | 0.01% |
498,736
-1,284
| -0.3% | -$48.3K |
|
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.