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 | |
|---|---|---|---|---|---|---|
1551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $12.6M | ﹤0.01% |
118,073
+15,033
| +15% | +$1.59M |
|
1552
FNB Corp
FNB
$6.8B
| $12.5M | ﹤0.01% |
994,074
-257,325
| -21% | -$3.2M |
|
1553
Commercial Metals
CMC
$7.97B
| $12.5M | ﹤0.01% |
616,159
+206,459
| +50% | +$3.84M |
|
1554
Tredegar Corp
TG
$275M
| $12.5M | ﹤0.01% |
434,618
+15,564
| +4% | +$416K |
|
1555
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $12.5M | ﹤0.01% |
246,789
+92,573
| +60% | +$4.69M |
|
|
NUAN
1556
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | ﹤0.01% |
950,805
+34,736
| +4% | +$477K |
|
1557
InterContinental Hotels
IHG
$23B
| $12.5M | ﹤0.01% |
261,752
+16,996
| +7% | +$738K |
|
1558
PTC
PTC
$16.3B
| $12.5M | ﹤0.01% |
352,573
-32,741
| -8% | -$1.01M |
|
|
AVID
1559
DELISTED
Avid Technology Inc
AVID
| $12.4M | ﹤0.01% |
1,524,606
+218,722
| +17% | +$1.67M |
|
|
EXAS
1560
DELISTED
Exact Sciences
EXAS
| $12.4M | ﹤0.01% |
1,051,632
-2,206,189
| -68% | -$25.3M |
|
1561
Nasdaq
NDAQ
$53.1B
| $12.3M | ﹤0.01% |
924,489
-449,775
| -33% | -$5.5M |
|
|
RNDY
1562
DELISTED
ROUNDYS INC COM STK
RNDY
| $12.2M | ﹤0.01% |
1,240,949
+221,748
| +22% | +$2M |
|
|
VAL
1563
DELISTED
Valspar
VAL
| $12.2M | ﹤0.01% |
171,269
-444
| -0.3% | -$30.8K |
|
|
WP
1564
DELISTED
Worldpay, Inc.
WP
| $12.2M | ﹤0.01% |
374,178
+50,879
| +16% | +$1.47M |
|
|
AAIC
1565
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.2M | ﹤0.01% |
462,064
-3,333
| -0.7% | -$84.4K |
|
1566
PUT
Union Pacific
UNP
$174B
| $12.2M | ﹤0.01% |
145,000
+105,000
| +263% | +$8.32M |
|
1567
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $12.2M | ﹤0.01% |
697,469
-927,187
| -57% | -$15.4M |
|
1568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $12.2M | ﹤0.01% |
99,941
-70,952
| -42% | -$8.6M |
|
|
REGI
1569
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.2M | ﹤0.01% |
1,060,901
-10,776
| -1% | -$133K |
|
1570
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $12.1M | ﹤0.01% |
110,187
+4,426
| +4% | +$471K |
|
1571
Fair Isaac
FICO
$22.4B
| $12.1M | ﹤0.01% |
192,716
-5,094
| -3% | -$294K |
|
1572
Helmerich & Payne
HP
$4.25B
| $12.1M | ﹤0.01% |
143,898
-213,832
| -60% | -$16.6M |
|
1573
Community Bank
CBU
$3.41B
| $12.1M | ﹤0.01% |
304,786
-17,175
| -5% | -$635K |
|
1574
Littelfuse
LFUS
$11.5B
| $12.1M | ﹤0.01% |
130,052
+69
| +0.1% | +$5.8K |
|
1575
Central Pacific Financial
CPF
$996M
| $12.1M | ﹤0.01% |
601,800
+14,809
| +3% | +$279K |
|
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.