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 | |
|---|---|---|---|---|---|---|
1576
Wolfspeed
WOLF
$1.57B
| $12M | ﹤0.01% |
192,112
-68,383
| -26% | -$4.22M |
|
|
DRIV
1577
DELISTED
DIGITAL RIVER INC.
DRIV
| $12M | ﹤0.01% |
648,046
-469,544
| -42% | -$8.39M |
|
1578
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $12M | ﹤0.01% |
+362,616
| New | +$9.28M |
|
1579
PUT
APA Corp
APA
$14.2B
| $11.9M | ﹤0.01% |
138,600
-800
| -0.6% | -$71.2K |
|
|
SRNE
1580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.9M | ﹤0.01% |
+1,470,161
| New | +$12.9M |
|
1581
Alliant Energy
LNT
$17.8B
| $11.9M | ﹤0.01% |
461,050
-87,396
| -16% | -$2.26M |
|
|
MXIM
1582
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | ﹤0.01% |
426,178
-1,276,793
| -75% | -$36.9M |
|
|
HGG
1583
DELISTED
hhgregg Inc.
HGG
| $11.9M | ﹤0.01% |
849,261
+190,232
| +29% | +$3.04M |
|
|
CCIX
1584
DELISTED
COLEMAN CABLE IN COM
CCIX
| $11.8M | ﹤0.01% |
450,819
+175,585
| +64% | +$4.06M |
|
|
LVNTA
1585
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | ﹤0.01% |
392,348
+56,125
| +17% | +$1.51M |
|
1586
CALL
Halliburton
HAL
$28.2B
| $11.8M | ﹤0.01% |
232,800
-121,400
| -34% | -$6.28M |
|
|
CALL
1587
DELISTED
magicJack VocalTec Ltd
CALL
| $11.8M | ﹤0.01% |
990,111
+47,638
| +5% | +$590K |
|
1588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $11.8M | ﹤0.01% |
198,692
+31,940
| +19% | +$1.82M |
|
1589
BGC Group
BGC
$4.8B
| $11.8M | ﹤0.01% |
3,021,049
-89,393
| -3% | -$325K |
|
1590
Primerica
PRI
$9.63B
| $11.8M | ﹤0.01% |
273,797
-51,414
| -16% | -$2.18M |
|
|
HME
1591
DELISTED
HOME PROPERTIES, INC
HME
| $11.7M | ﹤0.01% |
218,543
-41,953
| -16% | -$2.36M |
|
1592
Prospect Capital
PSEC
$1.14B
| $11.7M | ﹤0.01% |
1,044,432
-68,736
| -6% | -$774K |
|
|
PACT
1593
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $11.7M | ﹤0.01% |
1,634,095
+452,134
| +38% | +$3.12M |
|
1594
Cheniere Energy
CQP
$32.2B
| $11.7M | ﹤0.01% |
406,863
+270,965
| +199% | +$7.87M |
|
1595
Sprott Physical Silver Trust
PSLV
$13.5B
| $11.6M | ﹤0.01% |
1,538,711
+1,389,266
| +930% | +$11.5M |
|
1596
Westamerica Bancorp
WABC
$1.36B
| $11.6M | ﹤0.01% |
206,053
-18,403
| -8% | -$982K |
|
1597
Carpenter Technology
CRS
$26.7B
| $11.6M | ﹤0.01% |
186,377
+30,536
| +20% | +$1.85M |
|
1598
Ericsson
ERIC
$33B
| $11.6M | ﹤0.01% |
946,955
+60,162
| +7% | +$748K |
|
|
RCPT
1599
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.6M | ﹤0.01% |
398,915
+85,956
| +27% | +$2.3M |
|
1600
Piper Sandler
PIPR
$5.35B
| $11.6M | ﹤0.01% |
1,169,592
-15,756
| -1% | -$144K |
|
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.