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 | |
|---|---|---|---|---|---|---|
1376
PUT
Oracle
ORCL
$418B
| $16.9M | ﹤0.01% |
440,732
+364,832
| +481% | +$12.5M |
|
1377
Ubiquiti
UI
$34.9B
| $16.9M | ﹤0.01% |
366,881
+181,471
| +98% | +$7.22M |
|
|
S
1378
DELISTED
Sprint Corporation
S
| $16.9M | ﹤0.01% |
1,568,109
+103,099
| +7% | +$777K |
|
|
UTX.PRA
1379
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $16.8M | ﹤0.01% |
257,147
+8,084
| +3% | +$519K |
|
|
PVTB
1380
DELISTED
PrivateBancorp Inc
PVTB
| $16.8M | ﹤0.01% |
580,716
-48,890
| -8% | -$1.26M |
|
1381
American Financial Group
AFG
$11.9B
| $16.8M | ﹤0.01% |
290,402
-71,875
| -20% | -$4.03M |
|
|
CPN
1382
DELISTED
Calpine Corporation
CPN
| $16.8M | ﹤0.01% |
858,984
-136,281
| -14% | -$2.65M |
|
1383
SunCoke Energy
SXC
$800M
| $16.7M | ﹤0.01% |
733,813
+131,383
| +22% | +$2.71M |
|
|
CCI.PRA
1384
DELISTED
Crown Castle International Corp.
CCI.PRA
| $16.7M | ﹤0.01% |
+166,683
| New | +$16.8M |
|
|
DST
1385
DELISTED
DST Systems Inc.
DST
| $16.7M | ﹤0.01% |
367,228
+67,876
| +23% | +$2.88M |
|
|
SUNE
1386
DELISTED
SUNEDISON, INC COM
SUNE
| $16.5M | ﹤0.01% |
1,268,054
-231,060
| -15% | -$2.61M |
|
1387
Federal Realty Investment Trust
FRT
$10.2B
| $16.5M | ﹤0.01% |
162,899
-154,271
| -49% | -$16.1M |
|
|
MPVD
1388
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $16.4M | ﹤0.01% |
3,302,111
| – | – |
|
|
GIVN
1389
DELISTED
GIVEN IMAGING LTD
GIVN
| $16.4M | ﹤0.01% |
+543,586
| New | +$12.7M |
|
|
AZPN
1390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | ﹤0.01% |
390,615
+2
| +0% | +$84 |
|
1391
McCormick & Company Non-Voting
MKC
$14.1B
| $16.3M | ﹤0.01% |
473,314
-1,716
| -0.4% | -$58.5K |
|
1392
Saia
SAIA
$9.6B
| $16.3M | ﹤0.01% |
508,085
-225,335
| -31% | -$7.36M |
|
1393
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $16.3M | ﹤0.01% |
348,293
+68,556
| +25% | +$3.15M |
|
|
ACH
1394
Accendra Health
ACH
$98.8M
| $16.2M | ﹤0.01% |
444,224
+14,006
| +3% | +$514K |
|
1395
W&T Offshore
WTI
$581M
| $16.2M | ﹤0.01% |
1,014,088
-26,613
| -3% | -$475K |
|
|
SCS
1396
DELISTED
Steelcase
SCS
| $16.2M | ﹤0.01% |
1,019,855
-120,973
| -11% | -$1.93M |
|
1397
SBA Communications
SBAC
$19.4B
| $16.1M | ﹤0.01% |
179,640
-152,558
| -46% | -$13.1M |
|
1398
Avista
AVA
$3.22B
| $16.1M | ﹤0.01% |
570,326
-84,937
| -13% | -$2.33M |
|
1399
Vulcan Materials
VMC
$37.4B
| $16.1M | ﹤0.01% |
270,563
-434,576
| -62% | -$24M |
|
1400
Eastman Chemical
EMN
$8.54B
| $16.1M | ﹤0.01% |
199,184
-219,356
| -52% | -$17M |
|
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.