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 | |
|---|---|---|---|---|---|---|
|
AHT
1501
Ashford Hospitality Trust
AHT
$20.7M
| $13.8M | ﹤0.01% |
1,789
-968
| -35% | -$7.62M |
|
|
ASIA
1502
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $13.8M | ﹤0.01% |
1,153,998
+713,794
| +162% | +$8.35M |
|
1503
Timken Company
TKR
$8.98B
| $13.7M | ﹤0.01% |
348,800
-267,709
| -43% | -$10.4M |
|
|
CONN
1504
DELISTED
Conn's Inc.
CONN
| $13.7M | ﹤0.01% |
174,156
-516,389
| -75% | -$33.1M |
|
1505
Insight Enterprises
NSIT
$4.51B
| $13.7M | ﹤0.01% |
602,793
-45,891
| -7% | -$1.01M |
|
1506
Verisk Analytics
VRSK
$23.7B
| $13.7M | ﹤0.01% |
207,962
+10,950
| +6% | +$719K |
|
1507
Hyatt Hotels
H
$16.3B
| $13.7M | ﹤0.01% |
276,139
+77,661
| +39% | +$3.66M |
|
|
SPN
1508
DELISTED
Superior Energy Services, Inc.
SPN
| $13.6M | ﹤0.01% |
51,291
-4,020
| -7% | -$1.05M |
|
|
OKSB
1509
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.6M | ﹤0.01% |
854,470
-28,971
| -3% | -$457K |
|
1510
SEI Investments
SEIC
$12.7B
| $13.6M | ﹤0.01% |
390,515
-30,993
| -7% | -$1.03M |
|
1511
Gibraltar Industries
ROCK
$1.47B
| $13.6M | ﹤0.01% |
729,525
+78,319
| +12% | +$1.28M |
|
1512
Regional Management Corp
RM
$297M
| $13.5M | ﹤0.01% |
399,233
+93,776
| +31% | +$3.06M |
|
|
SCG
1513
DELISTED
Scana
SCG
| $13.5M | ﹤0.01% |
288,196
-254,290
| -47% | -$11.9M |
|
1514
Raymond James Financial
RJF
$34.8B
| $13.5M | ﹤0.01% |
388,575
-136,839
| -26% | -$4.24M |
|
1515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $13.5M | ﹤0.01% |
231,670
+6,084
| +3% | +$342K |
|
1516
CNX Resources
CNX
$5.35B
| $13.5M | ﹤0.01% |
424,385
-1,412,120
| -77% | -$43.2M |
|
|
EVRI
1517
DELISTED
Everi Holdings
EVRI
| $13.4M | ﹤0.01% |
1,342,680
+784,403
| +141% | +$6.9M |
|
|
FST
1518
DELISTED
FOREST OIL CORPORATION
FST
| $13.4M | ﹤0.01% |
3,710,818
-281,318
| -7% | -$1.27M |
|
1519
PUT
BP
BP
$111B
| $13.4M | ﹤0.01% |
336,200
-83,989
| -20% | -$3.13M |
|
1520
Leidos
LDOS
$17.6B
| $13.4M | ﹤0.01% |
287,471
+234,730
| +445% | +$10.8M |
|
|
KBAL
1521
DELISTED
Kimball International
KBAL
| $13.3M | ﹤0.01% |
1,135,924
-64,792
| -5% | -$650K |
|
1522
Booz Allen Hamilton
BAH
$9.38B
| $13.3M | ﹤0.01% |
695,750
+222,482
| +47% | +$4.07M |
|
|
SONC
1523
DELISTED
Sonic Corp
SONC
| $13.3M | ﹤0.01% |
657,297
+9,525
| +1% | +$185K |
|
1524
CALL
Intel
INTC
$494B
| $13.2M | ﹤0.01% |
510,100
-152,500
| -23% | -$3.69M |
|
1525
World Kinect Corp
WKC
$1.92B
| $13.2M | ﹤0.01% |
305,010
+102,334
| +50% | +$4.03M |
|
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.