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 | |
|---|---|---|---|---|---|---|
|
BNNY
1276
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $20.1M | 0.01% |
467,747
-301,027
| -39% | -$14M |
|
1277
Goodyear
GT
$1.74B
| $20M | 0.01% |
839,863
-251,219
| -23% | -$5.56M |
|
|
PCYC
1278
DELISTED
PHARMACYCLICS INC
PCYC
| $20M | 0.01% |
189,317
-76,993
| -29% | -$9.34M |
|
|
X
1279
PUT
DELISTED
US Steel
X
| $20M | 0.01% |
677,600
+464,500
| +218% | +$12M |
|
1280
HF Sinclair
DINO
$15.2B
| $20M | 0.01% |
402,133
-495,393
| -55% | -$22.6M |
|
|
FL
1281
DELISTED
Foot Locker
FL
| $20M | 0.01% |
481,626
-117,948
| -20% | -$4.32M |
|
1282
MPLX
MPLX
$59.5B
| $19.7M | 0.01% |
442,771
-32,335
| -7% | -$1.22M |
|
1283
REX American Resources
REX
$1.43B
| $19.7M | 0.01% |
2,638,668
-853,218
| -24% | -$4.88M |
|
1284
PUT
Procter & Gamble
PG
$340B
| $19.6M | 0.01% |
240,598
+147,398
| +158% | +$12M |
|
|
FEIC
1285
DELISTED
FEI COMPANY
FEIC
| $19.6M | 0.01% |
218,911
+38,058
| +21% | +$3.37M |
|
|
USCR
1286
DELISTED
U S Concrete, Inc.
USCR
| $19.5M | 0.01% |
862,405
-76,125
| -8% | -$1.66M |
|
|
CADE
1287
DELISTED
Cadence Bank
CADE
| $19.5M | 0.01% |
765,856
-91,905
| -11% | -$2.1M |
|
1288
Prosperity Bancshares
PB
$8.81B
| $19.5M | 0.01% |
306,862
-68,950
| -18% | -$4.35M |
|
1289
Biglari Holdings Class B
BH
$1.21B
| $19.4M | 0.01% |
61,927
-1,943
| -3% | -$549K |
|
|
AHGP
1290
DELISTED
Alliance Holdings GP
AHGP
| $19.3M | 0.01% |
329,839
+33,506
| +11% | +$1.93M |
|
1291
iShares Russell 3000 ETF
IWV
$20.4B
| $19.3M | 0.01% |
174,553
-110,759
| -39% | -$11.8M |
|
|
CYS
1292
DELISTED
CYS Investments Inc.
CYS
| $19.3M | 0.01% |
2,606,538
+950,390
| +57% | +$7.63M |
|
|
QRE
1293
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $19.3M | 0.01% |
1,127,518
-180,443
| -14% | -$3.05M |
|
|
ALEX
1294
DELISTED
Alexander & Baldwin
ALEX
| $19.2M | 0.01% |
461,199
-34,313
| -7% | -$1.32M |
|
1295
News Corp Class A
NWSA
$15.4B
| $19.2M | 0.01% |
1,067,587
+2,353
| +0.2% | +$40.6K |
|
1296
City Holding Co
CHCO
$2.04B
| $19.2M | 0.01% |
415,110
-23,674
| -5% | -$1.09M |
|
1297
Sonoco
SON
$5.72B
| $19.2M | 0.01% |
460,365
-64,733
| -12% | -$2.61M |
|
|
CJES
1298
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.2M | 0.01% |
829,848
-148,394
| -15% | -$3.39M |
|
|
CGX
1299
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $19.1M | 0.01% |
283,748
+9,658
| +4% | +$605K |
|
|
MKTO
1300
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $19.1M | 0.01% |
+515,883
| New | +$17M |
|
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.