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 | |
|---|---|---|---|---|---|---|
|
GTLS
1451
DELISTED
Chart Industries
GTLS
| $14.4M | ﹤0.01% |
117,330
-26,088
| -18% | -$2.93M |
|
|
MLU
1452
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $14.3M | ﹤0.01% |
499,025
-2,644,259
| -84% | -$92.1M |
|
1453
Financial Institutions
FISI
$825M
| $14.3M | ﹤0.01% |
697,683
+4,956
| +0.7% | +$101K |
|
1454
Pacira BioSciences
PCRX
$922M
| $14.3M | ﹤0.01% |
296,795
+29,996
| +11% | +$1.09M |
|
|
GRMN
1455
Garmin
GRMN
$60.3B
| $14.2M | ﹤0.01% |
315,152
+197
| +0.1% | +$7.83K |
|
|
SRDX
1456
DELISTED
Surmodics
SRDX
| $14.2M | ﹤0.01% |
598,532
+195,166
| +48% | +$4.18M |
|
|
USG
1457
DELISTED
Usg
USG
| $14.2M | ﹤0.01% |
497,357
+400,770
| +415% | +$10.2M |
|
|
PWRD
1458
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $14.2M | ﹤0.01% |
714,106
+319,603
| +81% | +$6.49M |
|
|
WDR
1459
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | ﹤0.01% |
275,845
+101,015
| +58% | +$5.03M |
|
|
ETFC
1460
DELISTED
E*Trade Financial Corporation
ETFC
| $14.2M | ﹤0.01% |
857,954
+30,300
| +4% | +$452K |
|
|
RUTH
1461
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.2M | ﹤0.01% |
1,194,252
+15,225
| +1% | +$186K |
|
1462
iShares S&P 500 Value ETF
IVE
$50.2B
| $14.1M | ﹤0.01% |
180,484
+27,893
| +18% | +$2.2M |
|
|
TLAB
1463
DELISTED
TELLABS INC
TLAB
| $14.1M | ﹤0.01% |
6,198,464
+1,265,995
| +26% | +$2.87M |
|
1464
Ryder
R
$10.1B
| $14.1M | ﹤0.01% |
235,695
-233,317
| -50% | -$14M |
|
|
CQB
1465
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $14M | ﹤0.01% |
1,109,486
+1,050,632
| +1,785% | +$13.1M |
|
|
PACW
1466
DELISTED
PacWest Bancorp
PACW
| $14M | ﹤0.01% |
408,727
-84,125
| -17% | -$2.85M |
|
|
SQI
1467
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14M | ﹤0.01% |
623,553
+31,836
| +5% | +$724K |
|
1468
Dentsply Sirona
XRAY
$2.3B
| $14M | ﹤0.01% |
322,414
-55,119
| -15% | -$2.35M |
|
1469
ScottsMiracle-Gro
SMG
$3.6B
| $13.9M | ﹤0.01% |
253,441
-440,002
| -63% | -$23.1M |
|
|
LEAP
1470
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $13.9M | ﹤0.01% |
878,765
+285,119
| +48% | +$4.25M |
|
|
NPSP
1471
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.9M | ﹤0.01% |
435,717
+29,591
| +7% | +$679K |
|
1472
UDR
UDR
$12.1B
| $13.9M | ﹤0.01% |
584,735
-370,067
| -39% | -$9.01M |
|
|
CS
1473
DELISTED
Credit Suisse Group
CS
| $13.9M | ﹤0.01% |
453,628
+16,363
| +4% | +$487K |
|
|
SPN
1474
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | ﹤0.01% |
55,311
-3,637
| -6% | -$947K |
|
|
RUE
1475
DELISTED
RUE21 INC COM STK (DE)
RUE
| $13.8M | ﹤0.01% |
343,078
+74,198
| +28% | +$3.07M |
|
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.