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 | |
|---|---|---|---|---|---|---|
|
LDRH
1526
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.2M | ﹤0.01% |
+557,223
| New | +$12.5M |
|
1527
PUT
Starbucks
SBUX
$122B
| $13.1M | ﹤0.01% |
335,400
-20,000
| -6% | -$791K |
|
|
WDR
1528
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | ﹤0.01% |
201,474
-74,371
| -27% | -$4.55M |
|
1529
CALL
Wells Fargo
WFC
$264B
| $13.1M | ﹤0.01% |
288,854
-72,600
| -20% | -$3.14M |
|
|
GTIV
1530
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $13.1M | ﹤0.01% |
1,056,792
+230,389
| +28% | +$2.77M |
|
1531
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $13.1M | ﹤0.01% |
256,865
+1,560
| +0.6% | +$77.3K |
|
1532
Revvity
RVTY
$12.9B
| $13M | ﹤0.01% |
314,464
+9,169
| +3% | +$351K |
|
1533
TransDigm Group
TDG
$68.7B
| $12.9M | ﹤0.01% |
80,419
-193,568
| -71% | -$28.9M |
|
|
LXFT
1534
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.9M | ﹤0.01% |
+340,717
| New | +$11.1M |
|
1535
Encompass Health
EHC
$12.4B
| $12.9M | ﹤0.01% |
487,118
+43,855
| +10% | +$1.22M |
|
|
GRT
1536
DELISTED
GLIMCHER REALTY TRUST
GRT
| $12.9M | ﹤0.01% |
1,378,177
-181,940
| -12% | -$1.79M |
|
1537
Webster Financial
WBS
$12.8B
| $12.9M | ﹤0.01% |
412,535
-83,436
| -17% | -$2.37M |
|
|
VAR
1538
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | ﹤0.01% |
186,890
-24,023
| -11% | -$1.6M |
|
|
PKY
1539
DELISTED
Parkway, Inc.
PKY
| $12.7M | ﹤0.01% |
659,645
-17,009
| -3% | -$305K |
|
1540
Church & Dwight Co
CHD
$24.4B
| $12.7M | ﹤0.01% |
383,022
-61,474
| -14% | -$1.98M |
|
|
CTRX
1541
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.7M | ﹤0.01% |
267,230
-2,352,589
| -90% | -$111M |
|
1542
Frontline
FRO
$8.49B
| $12.7M | ﹤0.01% |
678,234
+616,994
| +1,008% | +$8.48M |
|
|
CBI
1543
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.7M | ﹤0.01% |
152,532
+6,694
| +5% | +$507K |
|
|
STAY
1544
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.7M | ﹤0.01% |
+481,911
| New | +$11.9M |
|
|
PDCO
1545
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | ﹤0.01% |
306,961
+74,236
| +32% | +$3.08M |
|
|
BRFS
1546
DELISTED
BRF SA
BRFS
| $12.6M | ﹤0.01% |
605,045
-453,237
| -43% | -$10.4M |
|
1547
Mativ Holdings
MATV
$706M
| $12.6M | ﹤0.01% |
245,115
+27,873
| +13% | +$1.54M |
|
|
FCH
1548
DELISTED
Felcor Lodging Trust
FCH
| $12.6M | ﹤0.01% |
1,544,280
-1,381,389
| -47% | -$9.57M |
|
|
CVC
1549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.6M | ﹤0.01% |
701,380
-1,923,034
| -73% | -$31.1M |
|
1550
Tractor Supply
TSCO
$18.4B
| $12.6M | ﹤0.01% |
809,350
+181,515
| +29% | +$2.59M |
|
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.