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 | |
|---|---|---|---|---|---|---|
1351
iShares China Large-Cap ETF
FXI
$4.35B
| $17.5M | 0.01% |
455,859
-1,575,101
| -78% | -$60.1M |
|
|
XLS
1352
DELISTED
EXELIS INC COM STK
XLS
| $17.5M | 0.01% |
981,608
+119,327
| +14% | +$1.9M |
|
1353
Invesco QQQ Trust
QQQ
$479B
| $17.5M | 0.01% |
198,465
-1,249,319
| -86% | -$104M |
|
1354
Greif
GEF
$4.97B
| $17.4M | ﹤0.01% |
332,741
-14,872
| -4% | -$781K |
|
|
FTR
1355
DELISTED
Frontier Communications Corp.
FTR
| $17.4M | ﹤0.01% |
248,844
-100,094
| -29% | -$6.85M |
|
1356
Robert Half
RHI
$4.37B
| $17.3M | ﹤0.01% |
412,420
-128,778
| -24% | -$5.07M |
|
1357
Green Plains
GPRE
$1.06B
| $17.3M | ﹤0.01% |
892,743
+459,238
| +106% | +$7.6M |
|
|
RUTH
1358
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.2M | ﹤0.01% |
1,213,389
+19,137
| +2% | +$252K |
|
|
WIFI
1359
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.2M | ﹤0.01% |
2,689,856
+43,120
| +2% | +$287K |
|
|
LCI
1360
DELISTED
Lannett Company, Inc.
LCI
| $17.2M | ﹤0.01% |
130,075
-298
| -0.2% | -$31.5K |
|
|
FGP
1361
DELISTED
Ferrellgas Partners, L.P.
FGP
| $17.2M | ﹤0.01% |
749,525
-114,987
| -13% | -$2.66M |
|
1362
PUT
iShares Silver Trust
SLV
$32B
| $17.2M | ﹤0.01% |
919,200
-360,200
| -28% | -$7.23M |
|
1363
iShares MSCI Mexico ETF
EWW
$1.91B
| $17.2M | ﹤0.01% |
252,586
-81,679
| -24% | -$5.37M |
|
|
CIT
1364
DELISTED
CIT Group Inc.
CIT
| $17.2M | ﹤0.01% |
329,362
-73,913
| -18% | -$3.67M |
|
1365
Darling Ingredients
DAR
$9.91B
| $17.2M | ﹤0.01% |
821,851
+328,812
| +67% | +$7.03M |
|
1366
Manhattan Associates
MANH
$11.4B
| $17.1M | ﹤0.01% |
583,592
-50,768
| -8% | -$1.4M |
|
1367
Celanese
CE
$4.88B
| $17.1M | ﹤0.01% |
309,876
+151,467
| +96% | +$8.4M |
|
1368
PUT
Lockheed Martin
LMT
$139B
| $17.1M | ﹤0.01% |
+114,942
| New | +$15.6M |
|
1369
Edwards Lifesciences
EW
$53B
| $17M | ﹤0.01% |
1,555,122
-465,192
| -23% | -$5.24M |
|
|
PMT
1370
PennyMac Mortgage Investment
PMT
$818M
| $17M | ﹤0.01% |
739,762
-45,102
| -6% | -$1.02M |
|
1371
AGNC Investment
AGNC
$12.8B
| $17M | ﹤0.01% |
880,009
-575,482
| -40% | -$12.3M |
|
1372
Owens Corning
OC
$12.2B
| $17M | ﹤0.01% |
416,824
-306,326
| -42% | -$11.6M |
|
|
GENT
1373
DELISTED
GENTIUM SPA ADS
GENT
| $16.9M | ﹤0.01% |
+296,824
| New | +$13.2M |
|
1374
Horace Mann Educators
HMN
$2.14B
| $16.9M | ﹤0.01% |
535,786
+22,402
| +4% | +$663K |
|
1375
Genworth Financial
GNW
$3.7B
| $16.9M | ﹤0.01% |
1,086,220
-1,252,496
| -54% | -$18.1M |
|
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.