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 | |
|---|---|---|---|---|---|---|
1326
Hyster-Yale Materials Handling
HY
$619M
| $18.4M | 0.01% |
204,807
+6,436
| +3% | +$493K |
|
1327
PUT
Equinix
EQIX
$102B
| $18.4M | 0.01% |
100,000
| – | – |
|
|
MFA
1328
MFA Financial
MFA
$928M
| $18.3M | 0.01% |
614,619
-149,504
| -20% | -$4.58M |
|
|
DGIT
1329
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $18.3M | 0.01% |
1,415,650
+1,087,809
| +332% | +$11.4M |
|
|
WIBC
1330
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.3M | 0.01% |
2,239,645
+309,667
| +16% | +$2.58M |
|
1331
Idacorp
IDA
$8.11B
| $18.3M | 0.01% |
377,751
+22,242
| +6% | +$1.11M |
|
1332
SiriusXM
SIRI
$9.61B
| $18.2M | 0.01% |
469,148
+49,289
| +12% | +$1.83M |
|
|
FCH
1333
DELISTED
Felcor Lodging Trust
FCH
| $18M | 0.01% |
2,925,669
-88,063
| -3% | -$528K |
|
1334
Melco Resorts & Entertainment
MLCO
$2.16B
| $18M | 0.01% |
565,634
+482,393
| +580% | +$12.9M |
|
|
ACOR
1335
DELISTED
Acorda Therapeutics
ACOR
| $18M | 0.01% |
4,381
-434
| -9% | -$1.87M |
|
1336
Atlantic Union Bankshares
AUB
$6.02B
| $17.9M | 0.01% |
766,984
+511,736
| +200% | +$11.4M |
|
1337
Advance Auto Parts
AAP
$3.19B
| $17.9M | 0.01% |
216,658
+67,162
| +45% | +$5.49M |
|
1338
REX American Resources
REX
$1.43B
| $17.9M | 0.01% |
3,491,886
+627,282
| +22% | +$3.48M |
|
1339
BlackBerry
BB
$5.26B
| $17.9M | 0.01% |
2,251,114
+173,258
| +8% | +$1.68M |
|
|
ALEX
1340
DELISTED
Alexander & Baldwin
ALEX
| $17.8M | 0.01% |
495,512
+218,489
| +79% | +$8.73M |
|
1341
Acco Brands
ACCO
$396M
| $17.8M | 0.01% |
2,686,120
+362,555
| +16% | +$2.49M |
|
1342
Navios Maritime Partners
NMM
$2.23B
| $17.8M | 0.01% |
81,066
-3,251
| -4% | -$713K |
|
|
PMT
1343
PennyMac Mortgage Investment
PMT
$824M
| $17.8M | 0.01% |
784,864
-38,827
| -5% | -$848K |
|
1344
Ralph Lauren
RL
$23.7B
| $17.8M | 0.01% |
107,914
-6,108
| -5% | -$1.06M |
|
|
AHGP
1345
DELISTED
Alliance Holdings GP
AHGP
| $17.7M | 0.01% |
296,333
+33,775
| +13% | +$2.1M |
|
1346
PUT
Las Vegas Sands
LVS
$29.6B
| $17.7M | 0.01% |
267,100
-7,600
| -3% | -$440K |
|
|
TIBX
1347
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.7M | 0.01% |
693,187
+291,855
| +73% | +$6.97M |
|
|
LTC
1348
LTC Properties
LTC
$2.05B
| $17.7M | 0.01% |
466,947
+5,548
| +1% | +$211K |
|
|
MODN
1349
DELISTED
MODEL N, INC.
MODN
| $17.7M | 0.01% |
1,785,179
+738,006
| +70% | +$13.3M |
|
|
KDN
1350
DELISTED
KAYDON CORP
KDN
| $17.7M | 0.01% |
497,052
+415,364
| +508% | +$12.8M |
|
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.