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 | |
|---|---|---|---|---|---|---|
|
PETX
1476
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14.5M | ﹤0.01% |
756,837
+304,144
| +67% | +$6.17M |
|
1477
Standex International
SXI
$3.99B
| $14.4M | ﹤0.01% |
229,334
+5,001
| +2% | +$303K |
|
|
FLIC
1478
DELISTED
First of Long Island Corp
FLIC
| $14.4M | ﹤0.01% |
756,000
-16,889
| -2% | -$304K |
|
|
CAA
1479
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.4M | ﹤0.01% |
317,669
-302,911
| -49% | -$12.1M |
|
|
MZOR
1480
DELISTED
Mazor Robotics Ltd.
MZOR
| $14.3M | ﹤0.01% |
734,772
+196,757
| +37% | +$3.61M |
|
1481
iShares US Technology ETF
IYW
$25.2B
| $14.3M | ﹤0.01% |
646,396
-187,892
| -23% | -$3.91M |
|
|
RFP
1482
DELISTED
Resolute Forest Products Inc.
RFP
| $14.3M | ﹤0.01% |
891,715
-89,571
| -9% | -$1.32M |
|
|
HOS
1483
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.3M | ﹤0.01% |
289,714
-916,208
| -76% | -$48.6M |
|
|
SYA
1484
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.2M | ﹤0.01% |
750,887
-120,016
| -14% | -$2.23M |
|
1485
CVB Financial
CVBF
$4.01B
| $14.2M | ﹤0.01% |
830,710
-81,068
| -9% | -$1.23M |
|
1486
CALL
Micron Technology
MU
$963B
| $14.2M | ﹤0.01% |
652,000
-1,811,800
| -74% | -$35.2M |
|
|
USG
1487
DELISTED
Usg
USG
| $14.2M | ﹤0.01% |
499,123
+1,766
| +0.4% | +$47.9K |
|
1488
ResMed
RMD
$32.1B
| $14.1M | ﹤0.01% |
299,419
+97,685
| +48% | +$4.94M |
|
|
PWRD
1489
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $14.1M | ﹤0.01% |
792,525
+78,419
| +11% | +$1.44M |
|
|
TCO
1490
DELISTED
Taubman Centers Inc.
TCO
| $14.1M | ﹤0.01% |
220,305
-171,479
| -44% | -$11.4M |
|
1491
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $14M | ﹤0.01% |
197,009
+9,413
| +5% | +$643K |
|
|
GK
1492
DELISTED
G&K Services Inc
GK
| $14M | ﹤0.01% |
224,716
+4,551
| +2% | +$274K |
|
|
MFA
1493
MFA Financial
MFA
$931M
| $14M | ﹤0.01% |
494,514
-120,105
| -20% | -$3.52M |
|
|
IL
1494
DELISTED
IntraLinks Holdings Inc.
IL
| $14M | ﹤0.01% |
1,152,391
+296,780
| +35% | +$3.12M |
|
|
HSP
1495
DELISTED
HOSPIRA INC
HSP
| $13.9M | ﹤0.01% |
337,746
-4,594
| -1% | -$185K |
|
|
SLXP
1496
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.9M | ﹤0.01% |
154,312
+29,818
| +24% | +$2.38M |
|
1497
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $13.8M | ﹤0.01% |
542,600
-18,600
| -3% | -$791K |
|
1498
Lincoln Electric
LECO
$15.6B
| $13.8M | ﹤0.01% |
193,936
+48,132
| +33% | +$3.38M |
|
1499
CALL
Freeport-McMoran
FCX
$95.8B
| $13.8M | ﹤0.01% |
366,352
+105,052
| +40% | +$3.72M |
|
1500
American Airlines Group
AAL
$10.2B
| $13.8M | ﹤0.01% |
+547,431
| New | +$14.1M |
|
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.