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 | |
|---|---|---|---|---|---|---|
|
VCRA
1376
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.5M | ﹤0.01% |
886,983
-11,481
| -1% | -$187K |
|
1377
Hasbro
HAS
$13.7B
| $16.5M | ﹤0.01% |
349,742
-13,613
| -4% | -$636K |
|
1378
iShares US Technology ETF
IYW
$25.2B
| $16.4M | ﹤0.01% |
834,288
-237,520
| -22% | -$4.61M |
|
|
VHS
1379
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $16.3M | ﹤0.01% |
777,937
+8,068
| +1% | +$169K |
|
1380
Biglari Holdings Class B
BH
$1.2B
| $16.3M | ﹤0.01% |
63,870
+3,484
| +6% | +$877K |
|
|
MEMP
1381
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $16.3M | ﹤0.01% |
781,916
-16,084
| -2% | -$327K |
|
|
LVLT
1382
DELISTED
Level 3 Communications Inc
LVLT
| $16.3M | ﹤0.01% |
610,435
+74,090
| +14% | +$1.71M |
|
1383
MidCap Financial Investment
MFIC
$804M
| $16.3M | ﹤0.01% |
666,006
+3,943
| +0.6% | +$95.7K |
|
|
UNTD
1384
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $16.2M | ﹤0.01% |
291,209
+2,687
| +0.9% | +$151K |
|
|
REGI
1385
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.2M | ﹤0.01% |
1,071,677
+113,475
| +12% | +$1.7M |
|
|
TEG
1386
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.2M | ﹤0.01% |
289,724
+59,209
| +26% | +$3.48M |
|
|
STEI
1387
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $16.1M | ﹤0.01% |
1,228,080
+47,857
| +4% | +$628K |
|
|
UTX.PRA
1388
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $16.1M | ﹤0.01% |
249,063
+8,451
| +4% | +$537K |
|
1389
Herbalife
HLF
$1.23B
| $16M | ﹤0.01% |
457,666
-117,558
| -20% | -$3.64M |
|
1390
AutoNation
AN
$6.89B
| $16M | ﹤0.01% |
305,884
+19,541
| +7% | +$943K |
|
1391
Harmonic Inc
HLIT
$1.24B
| $15.9M | ﹤0.01% |
2,069,142
+783,077
| +61% | +$5.79M |
|
|
FEIC
1392
DELISTED
FEI COMPANY
FEIC
| $15.9M | ﹤0.01% |
180,853
+93,913
| +108% | +$7.47M |
|
1393
ING
ING
$101B
| $15.8M | ﹤0.01% |
1,393,842
-176,719
| -11% | -$1.91M |
|
|
CMRX
1394
DELISTED
Chimerix, Inc.
CMRX
| $15.8M | ﹤0.01% |
717,460
+7,619
| +1% | +$157K |
|
|
FLG
1395
Flagstar Bank National Association
FLG
$5.89B
| $15.7M | ﹤0.01% |
346,978
+33,681
| +11% | +$1.51M |
|
1396
Liberty Media Series A
FWONA
$23.4B
| $15.7M | ﹤0.01% |
600,268
+68,409
| +13% | +$1.72M |
|
1397
Wolfspeed
WOLF
$1.57B
| $15.7M | ﹤0.01% |
260,495
-536
| -0.2% | -$34.1K |
|
|
CEQP
1398
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.6M | ﹤0.01% |
113,221
+24,014
| +27% | +$3.51M |
|
|
TWO
1399
Two Harbors Investment
TWO
$1.26B
| $15.5M | ﹤0.01% |
200,100
+7,046
| +4% | +$553K |
|
|
SYA
1400
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.5M | ﹤0.01% |
870,903
+24,965
| +3% | +$445K |
|
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.