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 | |
|---|---|---|---|---|---|---|
|
TIF
1451
PUT
DELISTED
Tiffany & Co.
TIF
| $14.8M | ﹤0.01% |
160,000
+75,000
| +88% | +$6.23M |
|
1452
Quanta Services
PWR
$100B
| $14.8M | ﹤0.01% |
470,097
+41,262
| +10% | +$1.21M |
|
1453
PRA Group
PRAA
$694M
| $14.8M | ﹤0.01% |
280,712
+69,119
| +33% | +$3.93M |
|
1454
Sabesp
SBS
$17.9B
| $14.8M | ﹤0.01% |
6,731,046
-368,712
| -5% | -$759K |
|
1455
PUT
MetLife
MET
$61.5B
| $14.8M | ﹤0.01% |
307,540
+22,776
| +8% | +$1.02M |
|
|
MTEM
1456
DELISTED
Molecular Templates, Inc.
MTEM
| $14.7M | ﹤0.01% |
19,137
+37
| +0.2% | +$27.9K |
|
1457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $14.7M | ﹤0.01% |
263,798
+16,218
| +7% | +$866K |
|
1458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $14.7M | ﹤0.01% |
390,564
+25,460
| +7% | +$918K |
|
|
SRDX
1459
DELISTED
Surmodics
SRDX
| $14.6M | ﹤0.01% |
599,985
+1,453
| +0.2% | +$34.3K |
|
1460
Mueller Industries
MLI
$15.2B
| $14.6M | ﹤0.01% |
1,856,696
-14,336
| -0.8% | -$106K |
|
1461
G-III Apparel Group
GIII
$1.46B
| $14.6M | ﹤0.01% |
395,354
-9,724
| -2% | -$292K |
|
1462
Popular Inc
BPOP
$11.2B
| $14.6M | ﹤0.01% |
508,701
-571,704
| -53% | -$15.5M |
|
|
QLGC
1463
DELISTED
QLOGIC CORP
QLGC
| $14.6M | ﹤0.01% |
1,235,301
+475,979
| +63% | +$5.54M |
|
1464
Hope Bancorp
HOPE
$1.8B
| $14.6M | ﹤0.01% |
880,493
+28,269
| +3% | +$437K |
|
|
VPHM
1465
DELISTED
VIROPHARMA INC
VPHM
| $14.6M | ﹤0.01% |
293,000
-289,077
| -50% | -$12.9M |
|
1466
Harmonic Inc
HLIT
$1.26B
| $14.6M | ﹤0.01% |
1,977,945
-91,197
| -4% | -$677K |
|
|
UCTT
1467
Ultra Clean Holdings
UCTT
$3.79B
| $14.6M | ﹤0.01% |
1,455,296
+5,683
| +0.4% | +$51.2K |
|
|
IPXL
1468
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.6M | ﹤0.01% |
580,457
+23,634
| +4% | +$527K |
|
1469
Acco Brands
ACCO
$403M
| $14.6M | ﹤0.01% |
2,170,678
-515,442
| -19% | -$3.28M |
|
1470
PUT
Bristol-Myers Squibb
BMY
$131B
| $14.6M | ﹤0.01% |
274,400
+37,900
| +16% | +$1.93M |
|
1471
Take-Two Interactive
TTWO
$46.8B
| $14.6M | ﹤0.01% |
838,137
-498,089
| -37% | -$8.62M |
|
1472
Manulife Financial
MFC
$73.1B
| $14.5M | ﹤0.01% |
735,268
-32,008
| -4% | -$585K |
|
|
ZOLT
1473
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $14.5M | ﹤0.01% |
863,716
+546,525
| +172% | +$9.13M |
|
|
AENZ
1474
DELISTED
Aenza S.A.A.
AENZ
| $14.5M | ﹤0.01% |
227,077
+153,600
| +209% | +$9.37M |
|
|
IGTE
1475
DELISTED
IGATE CORPORATION
IGTE
| $14.5M | ﹤0.01% |
360,037
+309,616
| +614% | +$10.3M |
|
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.