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 | |
|---|---|---|---|---|---|---|
1301
Pebblebrook Hotel Trust
PEB
$2B
| $19.1M | 0.01% |
621,587
+114,924
| +23% | +$3.38M |
|
1302
PUT
Walt Disney
DIS
$178B
| $19.1M | 0.01% |
249,900
+117,800
| +89% | +$8.16M |
|
1303
Bank of Hawaii
BOH
$3.1B
| $19M | 0.01% |
320,877
-54,836
| -15% | -$3.16M |
|
1304
T-Mobile US
TMUS
$191B
| $18.9M | 0.01% |
561,829
-676,375
| -55% | -$18.5M |
|
1305
Pegasystems
PEGA
$5.43B
| $18.8M | 0.01% |
1,533,064
-224,764
| -13% | -$2.46M |
|
|
HOLX
1306
DELISTED
Hologic
HOLX
| $18.8M | 0.01% |
842,838
-58,005
| -6% | -$1.28M |
|
|
KFN
1307
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $18.8M | 0.01% |
1,543,965
+986,413
| +177% | +$10.1M |
|
1308
Wipro
WIT
$19.7B
| $18.8M | 0.01% |
7,965,317
+362,890
| +5% | +$781K |
|
1309
Charles River Laboratories
CRL
$13.2B
| $18.8M | 0.01% |
353,917
+248,680
| +236% | +$12.5M |
|
|
FLG
1310
Flagstar Bank National Association
FLG
$5.82B
| $18.7M | 0.01% |
370,166
+23,188
| +7% | +$1.12M |
|
1311
Ralph Lauren
RL
$24.2B
| $18.7M | 0.01% |
105,863
-2,051
| -2% | -$349K |
|
|
EXL
1312
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $18.6M | 0.01% |
1,637,406
+66,338
| +4% | +$784K |
|
|
QIHU
1313
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.6M | 0.01% |
227,147
-249,598
| -52% | -$20.9M |
|
1314
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $18.6M | 0.01% |
365,517
-306,455
| -46% | -$14.9M |
|
1315
iShares S&P 500 Growth ETF
IVW
$77.4B
| $18.6M | 0.01% |
751,784
-3,349,292
| -82% | -$78.9M |
|
|
COHR
1316
DELISTED
Coherent Inc
COHR
| $18.5M | 0.01% |
249,136
+11,697
| +5% | +$787K |
|
1317
PG&E
PCG
$37.5B
| $18.5M | 0.01% |
459,253
-594,305
| -56% | -$24.4M |
|
1318
Waters Corp
WAT
$40.4B
| $18.5M | 0.01% |
184,859
-303,269
| -62% | -$30.6M |
|
|
BCR
1319
DELISTED
CR Bard Inc.
BCR
| $18.5M | 0.01% |
138,020
-299,947
| -68% | -$39.6M |
|
|
DCUB
1320
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $18.5M | 0.01% |
340,611
+131,041
| +63% | +$7.16M |
|
1321
Alnylam Pharmaceuticals
ALNY
$29B
| $18.4M | 0.01% |
286,482
-14,210
| -5% | -$848K |
|
|
WAC
1322
DELISTED
Walter Investment Mgt Corp
WAC
| $18.4M | 0.01% |
520,896
-60,992
| -10% | -$2.3M |
|
1323
CALL
Caterpillar
CAT
$385B
| $18.4M | 0.01% |
202,372
+51,324
| +34% | +$4.38M |
|
1324
Stoneridge
SRI
$203M
| $18.3M | 0.01% |
1,434,531
+29,061
| +2% | +$361K |
|
|
BTU
1325
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18.3M | 0.01% |
62,397
-32,944
| -35% | -$9.29M |
|
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.