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 | |
|---|---|---|---|---|---|---|
|
HTSI
1401
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $15.4M | ﹤0.01% |
313,650
+276,982
| +755% | +$13.6M |
|
|
TC
1402
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $15.4M | ﹤0.01% |
4,296,870
-298,098
| -6% | -$1M |
|
1403
Jack in the Box
JACK
$341M
| $15.4M | ﹤0.01% |
385,140
+36,346
| +10% | +$1.46M |
|
1404
ORIX
IX
$43.1B
| $15.4M | ﹤0.01% |
940,645
+36,605
| +4% | +$545K |
|
1405
PUT
Cisco
CSCO
$475B
| $15.4M | ﹤0.01% |
656,800
-432,400
| -40% | -$10.7M |
|
1406
McCormick & Company Non-Voting
MKC
$14.2B
| $15.4M | ﹤0.01% |
475,030
-22,064
| -4% | -$774K |
|
|
CGX
1407
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $15.4M | ﹤0.01% |
274,090
+51,184
| +23% | +$2.76M |
|
|
LNCE
1408
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.4M | ﹤0.01% |
532,789
+22,908
| +4% | +$664K |
|
|
DDC
1409
DELISTED
Dominion Diamond Corporation
DDC
| $15.3M | ﹤0.01% |
1,259,199
+233,929
| +23% | +$3.16M |
|
|
ANSS
1410
DELISTED
Ansys
ANSS
| $15.3M | ﹤0.01% |
177,059
+14,281
| +9% | +$1.19M |
|
|
TCF
1411
DELISTED
TCF Financial Corporation
TCF
| $15.3M | ﹤0.01% |
1,071,411
+299,870
| +39% | +$4.47M |
|
1412
iShares National Muni Bond ETF
MUB
$45.8B
| $15.3M | ﹤0.01% |
146,099
-17,408
| -11% | -$1.8M |
|
|
CMLP
1413
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $15.2M | ﹤0.01% |
690,463
+54,662
| +9% | +$1.28M |
|
|
RAS
1414
DELISTED
RAIT Financial Trust
RAS
| $15.2M | ﹤0.01% |
2,151,961
+110,588
| +5% | +$784K |
|
|
GRT
1415
DELISTED
GLIMCHER REALTY TRUST
GRT
| $15.2M | ﹤0.01% |
1,560,117
-44,459
| -3% | -$476K |
|
1416
Stoneridge
SRI
$193M
| $15.2M | ﹤0.01% |
1,405,470
+1,130,399
| +411% | +$14M |
|
1417
CALL
Intel
INTC
$493B
| $15.2M | ﹤0.01% |
662,600
-296,000
| -31% | -$6.82M |
|
1418
FNB Corp
FNB
$6.8B
| $15.2M | ﹤0.01% |
1,251,399
-213,447
| -15% | -$2.68M |
|
1419
ABM Industries
ABM
$2.83B
| $15.2M | ﹤0.01% |
569,665
+378,364
| +198% | +$9.69M |
|
1420
Coeur Mining
CDE
$19.1B
| $15.2M | ﹤0.01% |
1,257,806
+11,298
| +0.9% | +$154K |
|
1421
Manhattan Associates
MANH
$11.4B
| $15.1M | ﹤0.01% |
634,360
+45,188
| +8% | +$997K |
|
1422
Pinnacle Financial Partners Inc
PNFP
$16B
| $15.1M | ﹤0.01% |
507,117
-3,014
| -0.6% | -$86.1K |
|
|
HME
1423
DELISTED
HOME PROPERTIES, INC
HME
| $15M | ﹤0.01% |
260,496
-42,543
| -14% | -$2.61M |
|
|
OUTR
1424
DELISTED
OUTERWALL INC
OUTR
| $15M | ﹤0.01% |
300,245
-15,235
| -5% | -$897K |
|
1425
Fossil Group
FOSL
$310M
| $15M | ﹤0.01% |
128,903
+12,633
| +11% | +$1.44M |
|
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.