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 | |
|---|---|---|---|---|---|---|
1526
First Interstate BancSystem
FIBK
$3.61B
| $12.7M | ﹤0.01% |
526,632
+175,143
| +50% | +$4.1M |
|
1527
Manulife Financial
MFC
$73B
| $12.7M | ﹤0.01% |
767,276
+163,906
| +27% | +$2.8M |
|
1528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $12.7M | ﹤0.01% |
365,104
+50,008
| +16% | +$1.7M |
|
|
POM
1529
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.7M | ﹤0.01% |
687,762
+54,721
| +9% | +$1.06M |
|
|
SAFM
1530
DELISTED
Sanderson Farms Inc
SAFM
| $12.7M | ﹤0.01% |
194,542
-3,754
| -2% | -$260K |
|
1531
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $12.7M | ﹤0.01% |
561,200
-140,800
| -20% | -$5.56M |
|
1532
PRA Group
PRAA
$715M
| $12.7M | ﹤0.01% |
211,593
-31,524
| -13% | -$1.69M |
|
1533
iShares Global Infrastructure ETF
IGF
$10.7B
| $12.7M | ﹤0.01% |
335,335
+133,559
| +66% | +$4.88M |
|
1534
Webster Financial
WBS
$12.8B
| $12.7M | ﹤0.01% |
495,971
+118,988
| +32% | +$3.17M |
|
1535
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $12.7M | ﹤0.01% |
247,580
+16,910
| +7% | +$841K |
|
|
XLS
1536
DELISTED
EXELIS INC COM STK
XLS
| $12.6M | ﹤0.01% |
862,281
+8,508
| +1% | +$119K |
|
|
DOLE
1537
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $12.6M | ﹤0.01% |
927,860
+495,853
| +115% | +$6.57M |
|
|
CVO
1538
DELISTED
Cenevo, Inc.
CVO
| $12.6M | ﹤0.01% |
534,897
+20,381
| +4% | +$412K |
|
|
RDC
1539
DELISTED
Rowan Companies Plc
RDC
| $12.6M | ﹤0.01% |
343,463
-91,228
| -21% | -$3.28M |
|
1540
CALL
Verizon
VZ
$194B
| $12.6M | ﹤0.01% |
270,114
-13,400
| -5% | -$654K |
|
1541
CALL
Caterpillar
CAT
$396B
| $12.6M | ﹤0.01% |
151,048
-222,752
| -60% | -$18.8M |
|
1542
Trip.com Group
TCOM
$28.8B
| $12.5M | ﹤0.01% |
429,718
-180,648
| -30% | -$3.89M |
|
1543
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $12.5M | ﹤0.01% |
279,737
+88,244
| +46% | +$3.81M |
|
|
BRS
1544
DELISTED
Bristow Group, Inc.
BRS
| $12.5M | ﹤0.01% |
172,202
-705
| -0.4% | -$48.4K |
|
1545
LXP Industrial Trust
LXP
$3.58B
| $12.5M | ﹤0.01% |
223,005
-135,727
| -38% | -$8.19M |
|
|
ARIA
1546
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.4M | ﹤0.01% |
676,447
+13,025
| +2% | +$253K |
|
1547
Prospect Capital
PSEC
$1.15B
| $12.4M | ﹤0.01% |
1,113,168
-350,079
| -24% | -$3.89M |
|
1548
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12.4M | ﹤0.01% |
255,305
-1,774
| -0.7% | -$81.5K |
|
1549
FreightCar America
RAIL
$252M
| $12.3M | ﹤0.01% |
596,125
-199,699
| -25% | -$3.69M |
|
1550
CVB Financial
CVBF
$4.02B
| $12.3M | ﹤0.01% |
911,778
-160,069
| -15% | -$2.1M |
|
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.