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 | |
|---|---|---|---|---|---|---|
|
EGL
1351
DELISTED
Engility Holdings, Inc.
EGL
| $17.6M | 0.01% |
554,041
+236,432
| +74% | +$7.68M |
|
1352
Pegasystems
PEGA
$5.44B
| $17.5M | 0.01% |
1,757,828
+144,144
| +9% | +$1.32M |
|
|
QVCGA
1353
DELISTED
QVC Group Inc Series A
QVCGA
| $17.5M | 0.01% |
18,133
-20,573
| -53% | -$20M |
|
|
MPVD
1354
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $17.4M | 0.01% |
3,302,111
-10,450
| -0.3% | -$53K |
|
|
SPIL
1355
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $17.4M | 0.01% |
3,002,643
-150,623
| -5% | -$856K |
|
1356
CarMax
KMX
$8.26B
| $17.3M | 0.01% |
357,899
-1,956
| -0.5% | -$95.7K |
|
|
BKR
1357
DELISTED
BAKER MICHAEL CORP
BKR
| $17.3M | 0.01% |
428,631
+191,522
| +81% | +$7.08M |
|
1358
MPLX
MPLX
$60.1B
| $17.3M | 0.01% |
475,106
-17,292
| -4% | -$625K |
|
1359
Avista
AVA
$3.22B
| $17.3M | 0.01% |
655,263
+27,164
| +4% | +$744K |
|
1360
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $17.3M | 0.01% |
700,000
| – | – |
|
|
1361
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $17.3M | 0.01% |
700,000
-1,000,000
| -59% | -$37.6M |
|
1362
Honda
HMC
$41.1B
| $17.2M | 0.01% |
452,098
+131
| +0% | +$5K |
|
1363
News Corp Class A
NWSA
$15.5B
| $17.1M | 0.01% |
+1,065,234
| New | +$17M |
|
|
CADE
1364
DELISTED
Cadence Bank
CADE
| $17.1M | 0.01% |
857,761
+82,841
| +11% | +$1.63M |
|
1365
CALL
Halliburton
HAL
$28.2B
| $17.1M | 0.01% |
354,200
-70,900
| -17% | -$3.32M |
|
1366
Greif
GEF
$4.98B
| $17M | 0.01% |
347,613
+25,165
| +8% | +$1.35M |
|
|
APU
1367
DELISTED
AmeriGas Partners, L.P.
APU
| $17M | 0.01% |
395,081
+69,047
| +21% | +$3.07M |
|
|
STSA
1368
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $17M | 0.01% |
593,746
+330,003
| +125% | +$8.74M |
|
1369
West Pharmaceutical
WST
$24.7B
| $17M | 0.01% |
412,588
+299,876
| +266% | +$11.4M |
|
1370
Jacobs Solutions
J
$17.3B
| $16.9M | 0.01% |
352,063
-1,136
| -0.3% | -$55.2K |
|
1371
Integer Holdings
ITGR
$4.25B
| $16.9M | 0.01% |
544,350
+14,417
| +3% | +$467K |
|
1372
Kadant
KAI
$4B
| $16.8M | 0.01% |
500,020
+81,149
| +19% | +$2.66M |
|
|
SWI
1373
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.8M | 0.01% |
477,975
-1,427,298
| -75% | -$55.8M |
|
1374
Jabil
JBL
$37.4B
| $16.7M | ﹤0.01% |
768,379
+235,148
| +44% | +$5.36M |
|
|
HRC
1375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | ﹤0.01% |
464,475
+106,337
| +30% | +$3.76M |
|
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.