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 | |
|---|---|---|---|---|---|---|
1576
Polaris
PII
$3.88B
| $11.9M | ﹤0.01% |
91,748
-25,936
| -22% | -$2.91M |
|
1577
Ericsson
ERIC
$33.5B
| $11.8M | ﹤0.01% |
886,793
+11,768
| +1% | +$146K |
|
|
HMA
1578
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $11.8M | ﹤0.01% |
924,523
+479,714
| +108% | +$6.66M |
|
|
HAR
1579
DELISTED
Harman International Industries
HAR
| $11.8M | ﹤0.01% |
178,478
-20,005
| -10% | -$1.25M |
|
|
SIR
1580
DELISTED
SELECT INCOME REIT
SIR
| $11.8M | ﹤0.01% |
1,041,707
-24,802
| -2% | -$282K |
|
|
HGG
1581
DELISTED
hhgregg Inc.
HGG
| $11.8M | ﹤0.01% |
659,029
+235,239
| +56% | +$4.05M |
|
1582
CALL
GE Aerospace
GE
$381B
| $11.8M | ﹤0.01% |
103,058
-38,704
| -27% | -$4.44M |
|
1583
Quanta Services
PWR
$103B
| $11.8M | ﹤0.01% |
428,835
-70,699
| -14% | -$1.91M |
|
1584
Steris
STE
$23B
| $11.7M | ﹤0.01% |
273,283
+82,198
| +43% | +$3.57M |
|
1585
Hope Bancorp
HOPE
$1.83B
| $11.7M | ﹤0.01% |
852,224
+228,407
| +37% | +$3.29M |
|
1586
OGE Energy
OGE
$9.66B
| $11.7M | ﹤0.01% |
324,596
+20,032
| +7% | +$724K |
|
|
ASTX
1587
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $11.7M | ﹤0.01% |
1,378,833
+1,345,069
| +3,984% | +$8.51M |
|
1588
RPM International
RPM
$14.7B
| $11.6M | ﹤0.01% |
320,238
-10,128
| -3% | -$353K |
|
1589
Avis
CAR
$4.88B
| $11.6M | ﹤0.01% |
401,316
-59,094
| -13% | -$1.77M |
|
1590
U-Haul Holding Co
UHAL
$14.4B
| $11.5M | ﹤0.01% |
626,410
+1,930
| +0.3% | +$33.3K |
|
1591
Revvity
RVTY
$13B
| $11.5M | ﹤0.01% |
305,295
-229,377
| -43% | -$8.23M |
|
|
ELME
1592
Elme Communities
ELME
$144M
| $11.5M | ﹤0.01% |
455,412
+325,762
| +251% | +$8.46M |
|
|
SONC
1593
DELISTED
Sonic Corp
SONC
| $11.5M | ﹤0.01% |
647,772
+87,013
| +16% | +$1.42M |
|
1594
Royal Gold
RGLD
$19.9B
| $11.5M | ﹤0.01% |
235,825
+106,352
| +82% | +$5.51M |
|
1595
Assured Guaranty
AGO
$3.3B
| $11.4M | ﹤0.01% |
608,783
-241,380
| -28% | -$5.11M |
|
|
IPXL
1596
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.4M | ﹤0.01% |
556,823
-90,245
| -14% | -$1.86M |
|
|
LCI
1597
DELISTED
Lannett Company, Inc.
LCI
| $11.4M | ﹤0.01% |
130,373
+46,709
| +56% | +$2.73M |
|
|
PLCM
1598
DELISTED
POLYCOM INC
PLCM
| $11.3M | ﹤0.01% |
1,039,391
+501,638
| +93% | +$5.23M |
|
|
WFT
1599
DELISTED
Weatherford International plc
WFT
| $11.3M | ﹤0.01% |
738,783
-143,050
| -16% | -$2.1M |
|
1600
Steel Dynamics
STLD
$37.6B
| $11.3M | ﹤0.01% |
676,895
+149,620
| +28% | +$2.37M |
|
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.