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 | |
|---|---|---|---|---|---|---|
1426
NewMarket
NEU
$8.45B
| $15.4M | ﹤0.01% |
46,010
-41,951
| -48% | -$13.2M |
|
1427
Idacorp
IDA
$8.1B
| $15.4M | ﹤0.01% |
296,204
-81,547
| -22% | -$4.17M |
|
|
NAV
1428
DELISTED
Navistar International
NAV
| $15.4M | ﹤0.01% |
402,051
-549,282
| -58% | -$21M |
|
1429
MidCap Financial Investment
MFIC
$806M
| $15.3M | ﹤0.01% |
603,703
-62,303
| -9% | -$1.6M |
|
1430
Hancock Whitney
HWC
$6.27B
| $15.3M | ﹤0.01% |
417,735
+184,147
| +79% | +$6.21M |
|
1431
Pacira BioSciences
PCRX
$972M
| $15.3M | ﹤0.01% |
266,205
-30,590
| -10% | -$1.61M |
|
|
CMRX
1432
DELISTED
Chimerix, Inc.
CMRX
| $15.3M | ﹤0.01% |
1,011,979
+294,519
| +41% | +$4.7M |
|
1433
SITE Centers
SITC
$158M
| $15.3M | ﹤0.01% |
771,672
-988,794
| -56% | -$20.5M |
|
|
TCS
1434
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.3M | ﹤0.01% |
+21,839
| New | +$12.8M |
|
|
JOSB
1435
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $15.3M | ﹤0.01% |
278,619
+220,667
| +381% | +$11.3M |
|
|
SNI
1436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.3M | ﹤0.01% |
176,528
-141,487
| -44% | -$11.1M |
|
1437
Cathay General Bancorp
CATY
$4.25B
| $15.2M | ﹤0.01% |
568,713
-55,712
| -9% | -$1.41M |
|
|
SFG
1438
DELISTED
STANCORP FINL GRP
SFG
| $15.2M | ﹤0.01% |
229,149
+10,504
| +5% | +$647K |
|
|
TCF
1439
DELISTED
TCF Financial Corporation
TCF
| $15.2M | ﹤0.01% |
933,333
-138,078
| -13% | -$2.14M |
|
|
CVO
1440
DELISTED
Cenevo, Inc.
CVO
| $15.1M | ﹤0.01% |
550,105
+15,208
| +3% | +$388K |
|
|
SAFM
1441
DELISTED
Sanderson Farms Inc
SAFM
| $15.1M | ﹤0.01% |
209,164
+14,622
| +8% | +$974K |
|
1442
United Microelectronic
UMC
$47.8B
| $15.1M | ﹤0.01% |
7,407,723
+2,609,541
| +54% | +$5.28M |
|
|
ANSS
1443
DELISTED
Ansys
ANSS
| $15.1M | ﹤0.01% |
173,185
-3,874
| -2% | -$333K |
|
|
SVU
1444
DELISTED
SUPERVALU Inc.
SVU
| $15.1M | ﹤0.01% |
295,618
-218,230
| -42% | -$10.8M |
|
1445
Enbridge
ENB
$113B
| $15.1M | ﹤0.01% |
344,594
-214,964
| -38% | -$9.07M |
|
1446
First Interstate BancSystem
FIBK
$3.61B
| $15M | ﹤0.01% |
530,249
+3,617
| +0.7% | +$93.8K |
|
|
ESL
1447
DELISTED
Esterline Technologies
ESL
| $15M | ﹤0.01% |
147,423
-17,977
| -11% | -$1.54M |
|
|
HITK
1448
DELISTED
HI-TECH PHARMACAL INC
HITK
| $14.9M | ﹤0.01% |
343,616
+48,537
| +16% | +$2.1M |
|
|
KERX
1449
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.9M | ﹤0.01% |
1,148,953
-1,825,948
| -61% | -$21.8M |
|
1450
U-Haul Holding Co
UHAL
$14.3B
| $14.9M | ﹤0.01% |
625,090
-1,320
| -0.2% | -$28.4K |
|
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.