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 | |
|---|---|---|---|---|---|---|
1301
Barclays
BCS
$93.7B
| $19.1M | 0.01% |
1,213,032
-159,947
| -12% | -$2.5M |
|
1302
Penske Automotive Group
PAG
$14.2B
| $19.1M | 0.01% |
445,829
+344,577
| +340% | +$13.2M |
|
1303
DHI Group
DHX
$166M
| $19M | 0.01% |
2,234,805
-323,072
| -13% | -$2.85M |
|
1304
VeriSign
VRSN
$26B
| $19M | 0.01% |
373,292
-131,346
| -26% | -$6.34M |
|
1305
City Holding Co
CHCO
$2.06B
| $19M | 0.01% |
438,784
+781
| +0.2% | +$33.6K |
|
|
SCS
1306
DELISTED
Steelcase
SCS
| $19M | 0.01% |
1,140,828
+25,122
| +2% | +$384K |
|
|
RPXC
1307
DELISTED
RPX Corporation
RPXC
| $19M | 0.01% |
1,080,545
+669,584
| +163% | +$11.4M |
|
1308
Reliance Steel & Aluminium
RS
$21.6B
| $18.9M | 0.01% |
258,379
+23,398
| +10% | +$1.63M |
|
|
FFIC
1309
DELISTED
Flushing Financial
FFIC
| $18.9M | 0.01% |
1,024,918
+34,885
| +4% | +$644K |
|
|
COLE
1310
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $18.9M | 0.01% |
+1,538,133
| New | +$17.5M |
|
|
EXL
1311
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $18.9M | 0.01% |
1,571,068
+374,399
| +31% | +$4.72M |
|
1312
Dr. Reddy's Laboratories
RDY
$10.4B
| $18.8M | 0.01% |
2,493,895
-598,855
| -19% | -$4.36M |
|
|
USCR
1313
DELISTED
U S Concrete, Inc.
USCR
| $18.8M | 0.01% |
938,530
-64,391
| -6% | -$1.18M |
|
1314
Sumitomo Mitsui Financial
SMFG
$160B
| $18.8M | 0.01% |
1,929,837
+39,335
| +2% | +$373K |
|
1315
Yelp
YELP
$1.28B
| $18.6M | 0.01% |
281,153
-6,073
| -2% | -$311K |
|
|
HOLX
1316
DELISTED
Hologic
HOLX
| $18.6M | 0.01% |
900,843
+182,038
| +25% | +$3.87M |
|
1317
Vanguard Morningstar Growth ETF
VUG
$228B
| $18.5M | 0.01% |
1,315,338
+779,736
| +146% | +$10.7M |
|
|
FCX.PRM
1318
PUT
DELISTED
FREEPORT-MCMORAN COPPER & GOLD INC % MAND CONV PFD STK
FCX.PRM
| $18.5M | 0.01% |
560,300
-555,500
| -50% | -$18.4M |
|
|
TECD
1319
DELISTED
Tech Data Corp
TECD
| $18.5M | 0.01% |
371,310
+15,644
| +4% | +$788K |
|
|
WIFI
1320
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.5M | 0.01% |
2,646,736
-5,396
| -0.2% | -$37.5K |
|
|
BGG
1321
DELISTED
Briggs & Stratton Corp.
BGG
| $18.5M | 0.01% |
918,623
-38,235
| -4% | -$771K |
|
1322
W&T Offshore
WTI
$575M
| $18.4M | 0.01% |
1,040,701
+90,478
| +10% | +$1.46M |
|
1323
iShares US Transportation ETF
IYT
$2.27B
| $18.4M | 0.01% |
626,620
+25,208
| +4% | +$728K |
|
1324
Mitsubishi UFJ Financial
MUFG
$249B
| $18.4M | 0.01% |
2,872,419
+606,207
| +27% | +$3.86M |
|
|
GRFS
1325
Grifois
GRFS
$5.44B
| $18.4M | 0.01% |
1,214,444
-360,306
| -23% | -$5.6M |
|
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.