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 | |
|---|---|---|---|---|---|---|
|
TPH
1501
DELISTED
Tri Pointe Homes
TPH
| $13.3M | ﹤0.01% |
903,553
-10,019
| -1% | -$153K |
|
|
ARRS
1502
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.3M | ﹤0.01% |
777,268
-803,363
| -51% | -$12.8M |
|
|
CHL
1503
DELISTED
China Mobile Limited
CHL
| $13.2M | ﹤0.01% |
234,411
-26,043
| -10% | -$1.41M |
|
1504
Hormel Foods
HRL
$13.2B
| $13.2M | ﹤0.01% |
627,480
-28,154
| -4% | -$592K |
|
1505
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $13.2M | ﹤0.01% |
124,811
-26,635
| -18% | -$2.8M |
|
|
ESL
1506
DELISTED
Esterline Technologies
ESL
| $13.2M | ﹤0.01% |
165,400
+15,344
| +10% | +$1.23M |
|
1507
Mativ Holdings
MATV
$698M
| $13.1M | ﹤0.01% |
217,242
+11,292
| +5% | +$637K |
|
1508
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $13.1M | ﹤0.01% |
123,523
+73,506
| +147% | +$7.79M |
|
1509
Primerica
PRI
$9.6B
| $13.1M | ﹤0.01% |
325,211
+10,724
| +3% | +$425K |
|
|
PRXL
1510
DELISTED
Parexel International Corp
PRXL
| $13.1M | ﹤0.01% |
261,297
-92,958
| -26% | -$4.55M |
|
1511
Telephone and Data Systems
TDS
$3.85B
| $13.1M | ﹤0.01% |
443,608
-2,068,149
| -82% | -$56.9M |
|
|
OKSB
1512
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.1M | ﹤0.01% |
883,441
+129,432
| +17% | +$1.93M |
|
|
AVG
1513
DELISTED
AVG Technologies N.V.
AVG
| $13.1M | ﹤0.01% |
+545,719
| New | +$12.2M |
|
1514
SEI Investments
SEIC
$12.5B
| $13M | ﹤0.01% |
421,508
+9,273
| +2% | +$286K |
|
1515
Mueller Industries
MLI
$15.2B
| $13M | ﹤0.01% |
1,871,032
+116,136
| +7% | +$800K |
|
|
RFP
1516
DELISTED
Resolute Forest Products Inc.
RFP
| $13M | ﹤0.01% |
981,286
+186,464
| +23% | +$2.57M |
|
|
MAKO
1517
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $12.9M | ﹤0.01% |
436,762
+341,120
| +357% | +$5.2M |
|
1518
Viavi Solutions
VIAV
$10.3B
| $12.9M | ﹤0.01% |
1,539,134
+815,770
| +113% | +$6.71M |
|
|
ARP
1519
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $12.9M | ﹤0.01% |
614,516
+89,543
| +17% | +$1.9M |
|
1520
Global Payments
GPN
$22.4B
| $12.8M | ﹤0.01% |
502,826
+347,778
| +224% | +$8.41M |
|
|
CNL
1521
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.8M | ﹤0.01% |
285,639
+28,424
| +11% | +$1.33M |
|
1522
Verisk Analytics
VRSK
$23.1B
| $12.8M | ﹤0.01% |
197,012
+79,592
| +68% | +$5.02M |
|
|
AHL
1523
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.8M | ﹤0.01% |
351,949
+10,971
| +3% | +$403K |
|
|
HITK
1524
DELISTED
HI-TECH PHARMACAL INC
HITK
| $12.7M | ﹤0.01% |
295,079
+265,964
| +913% | +$10.2M |
|
1525
New Jersey Resources
NJR
$5.59B
| $12.7M | ﹤0.01% |
578,010
-29,222
| -5% | -$641K |
|
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.