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 | |
|---|---|---|---|---|---|---|
1426
Advanced Energy
AEIS
$13.1B
| $14.9M | ﹤0.01% |
853,524
-296,331
| -26% | -$5.83M |
|
1427
CALL
Wells Fargo
WFC
$264B
| $14.9M | ﹤0.01% |
361,454
-74,000
| -17% | -$3.16M |
|
|
TRQ
1428
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.9M | ﹤0.01% |
438,583
+44,500
| +11% | +$1.75M |
|
1429
Monster Beverage
MNST
$89.2B
| $14.9M | ﹤0.01% |
3,423,084
-250,776
| -7% | -$1.24M |
|
|
ACH
1430
Accendra Health
ACH
$96.5M
| $14.9M | ﹤0.01% |
430,218
+80,208
| +23% | +$2.81M |
|
1431
Carter's
CRI
$1.46B
| $14.9M | ﹤0.01% |
195,701
-52,840
| -21% | -$3.86M |
|
|
NUAN
1432
DELISTED
Nuance Communications, Inc.
NUAN
| $14.8M | ﹤0.01% |
916,069
+36,729
| +4% | +$608K |
|
|
TFM
1433
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.8M | ﹤0.01% |
312,225
+229,656
| +278% | +$11.9M |
|
1434
Nasdaq
NDAQ
$53.1B
| $14.7M | ﹤0.01% |
1,374,264
+271,953
| +25% | +$2.91M |
|
|
SINA
1435
DELISTED
Sina Corp
SINA
| $14.7M | ﹤0.01% |
180,660
-191,723
| -51% | -$14.1M |
|
1436
ATI
ATI
$31.3B
| $14.7M | ﹤0.01% |
480,299
+173,643
| +57% | +$4.86M |
|
|
MTEM
1437
DELISTED
Molecular Templates, Inc.
MTEM
| $14.7M | ﹤0.01% |
19,100
-3,054
| -14% | -$2.51M |
|
1438
NCR Voyix
VYX
$1.11B
| $14.7M | ﹤0.01% |
603,036
+45,263
| +8% | +$1.01M |
|
|
GIMO
1439
DELISTED
Gigamon Inc.
GIMO
| $14.6M | ﹤0.01% |
379,057
-168,664
| -31% | -$5.86M |
|
1440
Wipro
WIT
$19.5B
| $14.6M | ﹤0.01% |
7,602,427
+5,642,112
| +288% | +$9.48M |
|
|
MFB
1441
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $14.6M | ﹤0.01% |
621,913
+570,289
| +1,105% | +$12.6M |
|
1442
Raymond James Financial
RJF
$34.6B
| $14.6M | ﹤0.01% |
525,414
+202,186
| +63% | +$5.84M |
|
1443
Cathay General Bancorp
CATY
$4.25B
| $14.6M | ﹤0.01% |
624,425
+21,651
| +4% | +$500K |
|
|
COHR
1444
DELISTED
Coherent Inc
COHR
| $14.6M | ﹤0.01% |
237,439
+18,260
| +8% | +$1.07M |
|
1445
Horace Mann Educators
HMN
$2.12B
| $14.6M | ﹤0.01% |
513,384
-29,490
| -5% | -$806K |
|
|
RSX
1446
DELISTED
VanEck Russia ETF
RSX
| $14.6M | ﹤0.01% |
516,779
-275,614
| -35% | -$7.4M |
|
1447
Pebblebrook Hotel Trust
PEB
$2.01B
| $14.5M | ﹤0.01% |
506,663
-254,017
| -33% | -$6.94M |
|
1448
ArcBest
ARCB
$3.03B
| $14.5M | ﹤0.01% |
566,410
+162,740
| +40% | +$3.9M |
|
|
AMSG
1449
DELISTED
Amsurg Corp
AMSG
| $14.5M | ﹤0.01% |
365,540
+8,259
| +2% | +$321K |
|
1450
PUT
BP
BP
$111B
| $14.4M | ﹤0.01% |
420,189
-10,637
| -2% | -$365K |
|
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.