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 | |
|---|---|---|---|---|---|---|
|
PSE
1276
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $20.2M | 0.01% |
457,293
+216,980
| +90% | +$8.64M |
|
|
WMS
1277
DELISTED
WMS INDS INC
WMS
| $20.2M | 0.01% |
777,310
+126,100
| +19% | +$3.25M |
|
1278
Green Dot
GDOT
$760M
| $20.1M | 0.01% |
764,445
+499,990
| +189% | +$11.6M |
|
1279
LKQ Corp
LKQ
$6.25B
| $20.1M | 0.01% |
630,520
+32,424
| +5% | +$936K |
|
1280
CDW
CDW
$16.9B
| $20M | 0.01% |
+877,973
| New | +$19.4M |
|
1281
Hanmi Financial
HAFC
$948M
| $20M | 0.01% |
1,207,995
-13,221
| -1% | -$226K |
|
1282
Nektar Therapeutics
NKTR
$2.55B
| $20M | 0.01% |
127,665
-14,120
| -10% | -$2.61M |
|
|
DRIV
1283
DELISTED
DIGITAL RIVER INC.
DRIV
| $20M | 0.01% |
1,117,590
+99,217
| +10% | +$1.79M |
|
1284
Tenet Healthcare
THC
$20.9B
| $19.8M | 0.01% |
481,114
+51,162
| +12% | +$2.14M |
|
1285
Fidelity National Financial
FNF
$12.8B
| $19.7M | 0.01% |
1,298,386
-730,155
| -36% | -$10.3M |
|
1286
CALL
Invesco QQQ Trust
QQQ
$478B
| $19.7M | 0.01% |
249,800
-101,400
| -29% | -$7.72M |
|
|
CIT
1287
DELISTED
CIT Group Inc.
CIT
| $19.7M | 0.01% |
403,275
-14,136
| -3% | -$694K |
|
|
CJES
1288
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.6M | 0.01% |
978,242
+402,915
| +70% | +$8.31M |
|
1289
American Financial Group
AFG
$12B
| $19.6M | 0.01% |
362,277
+85,414
| +31% | +$4.46M |
|
1290
Nelnet
NNI
$4.48B
| $19.6M | 0.01% |
508,823
+63,714
| +14% | +$2.46M |
|
|
PAY
1291
DELISTED
Verifone Systems Inc
PAY
| $19.5M | 0.01% |
854,014
+59,580
| +7% | +$1.19M |
|
1292
CALL
Archer Daniels Midland
ADM
$38.8B
| $19.4M | 0.01% |
527,200
-4,600
| -0.9% | -$167K |
|
1293
KKR & Co
KKR
$99.6B
| $19.4M | 0.01% |
942,401
-335,366
| -26% | -$6.72M |
|
1294
Canadian Imperial Bank of Commerce
CM
$109B
| $19.4M | 0.01% |
495,433
+88,719
| +22% | +$3.31M |
|
|
CPN
1295
DELISTED
Calpine Corporation
CPN
| $19.3M | 0.01% |
995,265
+77,133
| +8% | +$1.53M |
|
|
FGP
1296
DELISTED
Ferrellgas Partners, L.P.
FGP
| $19.3M | 0.01% |
864,512
+184,913
| +27% | +$4.14M |
|
1297
Alnylam Pharmaceuticals
ALNY
$29.6B
| $19.2M | 0.01% |
300,692
+31,105
| +12% | +$1.55M |
|
|
MAGN
1298
Magnera Corp
MAGN
$444M
| $19.2M | 0.01% |
54,621
-3,845
| -7% | -$1.33M |
|
1299
Microchip Technology
MCHP
$44B
| $19.2M | 0.01% |
951,502
+69,286
| +8% | +$1.37M |
|
1300
KB Home
KBH
$3.54B
| $19.1M | 0.01% |
1,061,874
+497,802
| +88% | +$8.71M |
|
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.