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 | |
|---|---|---|---|---|---|---|
|
AMSG
1401
DELISTED
Amsurg Corp
AMSG
| $16M | ﹤0.01% |
349,177
-16,363
| -4% | -$723K |
|
1402
United Rentals
URI
$72B
| $16M | ﹤0.01% |
205,539
-22,770
| -10% | -$1.53M |
|
1403
PUT
Invesco QQQ Trust
QQQ
$480B
| $16M | ﹤0.01% |
181,900
-439,200
| -71% | -$36.6M |
|
|
YHOO
1404
PUT
DELISTED
Yahoo Inc
YHOO
| $15.9M | ﹤0.01% |
393,940
-11,000
| -3% | -$395K |
|
1405
Cleveland-Cliffs
CLF
$7.22B
| $15.9M | ﹤0.01% |
607,350
-400,549
| -40% | -$9.88M |
|
1406
Dentsply Sirona
XRAY
$2.34B
| $15.9M | ﹤0.01% |
328,320
+5,906
| +2% | +$276K |
|
|
EXXI
1407
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $15.9M | ﹤0.01% |
586,698
-1,192,703
| -67% | -$34.2M |
|
|
PACW
1408
DELISTED
PacWest Bancorp
PACW
| $15.8M | ﹤0.01% |
375,314
-33,413
| -8% | -$1.31M |
|
|
TWO
1409
Two Harbors Investment
TWO
$1.26B
| $15.8M | ﹤0.01% |
213,214
+13,114
| +7% | +$983K |
|
|
QVCGA
1410
DELISTED
QVC Group Inc Series A
QVCGA
| $15.8M | ﹤0.01% |
13,123
-5,010
| -28% | -$5.57M |
|
1411
Leggett & Platt
LEG
$1.33B
| $15.7M | ﹤0.01% |
508,658
-185,894
| -27% | -$5.54M |
|
|
RSX
1412
DELISTED
VanEck Russia ETF
RSX
| $15.7M | ﹤0.01% |
544,215
+27,436
| +5% | +$789K |
|
1413
C.H. Robinson
CHRW
$17B
| $15.7M | ﹤0.01% |
268,737
-70,791
| -21% | -$4.16M |
|
1414
PUT
Coca-Cola
KO
$371B
| $15.7M | ﹤0.01% |
379,540
+323,440
| +577% | +$12.8M |
|
|
CEO
1415
DELISTED
CNOOC Limited
CEO
| $15.6M | ﹤0.01% |
83,276
+22,959
| +38% | +$4.57M |
|
1416
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $15.6M | ﹤0.01% |
478,707
-28,410
| -6% | -$896K |
|
1417
Cognex
CGNX
$10.8B
| $15.6M | ﹤0.01% |
815,340
+38,534
| +5% | +$626K |
|
1418
Vishay Intertechnology
VSH
$5.17B
| $15.6M | ﹤0.01% |
1,173,819
+411,134
| +54% | +$5.21M |
|
|
CTB
1419
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.5M | ﹤0.01% |
646,657
-157,000
| -20% | -$3.89M |
|
1420
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $15.5M | ﹤0.01% |
472,280
+303,110
| +179% | +$9.79M |
|
1421
CALL
Cisco
CSCO
$481B
| $15.5M | ﹤0.01% |
691,491
+228,258
| +49% | +$5.05M |
|
|
GRMN
1422
Garmin
GRMN
$60B
| $15.5M | ﹤0.01% |
335,633
+20,481
| +6% | +$971K |
|
|
PRE
1423
DELISTED
PARTNERRE LTD
PRE
| $15.5M | ﹤0.01% |
146,917
-254,164
| -63% | -$25M |
|
1424
Autohome
ATHM
$2.65B
| $15.5M | ﹤0.01% |
+422,822
| New | +$12.9M |
|
|
MWV
1425
DELISTED
MEADWESTVACO CORP
MWV
| $15.4M | ﹤0.01% |
417,186
-356,146
| -46% | -$12.9M |
|
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.