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 | |
|---|---|---|---|---|---|---|
|
DST
1601
DELISTED
DST Systems Inc.
DST
| $11.3M | ﹤0.01% |
299,352
+18,994
| +7% | +$685K |
|
1602
BGC Group
BGC
$5.2B
| $11.3M | ﹤0.01% |
3,110,442
+244,642
| +9% | +$940K |
|
1603
Madrigal Pharmaceuticals
MDGL
$11.9B
| $11.3M | ﹤0.01% |
51,074
-1,672
| -3% | -$356K |
|
1604
Gerdau
GGB
$9.42B
| $11.3M | ﹤0.01% |
1,904,872
-645,384
| -25% | -$3.48M |
|
1605
Trustmark
TRMK
$2.8B
| $11.2M | ﹤0.01% |
438,922
+39,707
| +10% | +$1.04M |
|
|
PERY
1606
DELISTED
Perry Ellis International Inc
PERY
| $11.2M | ﹤0.01% |
595,753
+160,335
| +37% | +$3.14M |
|
|
AGU
1607
DELISTED
Agrium
AGU
| $11.2M | ﹤0.01% |
133,577
+77,630
| +139% | +$6.8M |
|
|
DCUB
1608
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11.2M | ﹤0.01% |
209,570
+70
| +0% | +$3.63K |
|
|
HCC
1609
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | ﹤0.01% |
255,452
-2,776
| -1% | -$122K |
|
1610
Westamerica Bancorp
WABC
$1.38B
| $11.2M | ﹤0.01% |
224,456
+89,439
| +66% | +$4.32M |
|
|
IM
1611
DELISTED
Ingram Micro
IM
| $11.1M | ﹤0.01% |
481,161
+28,186
| +6% | +$621K |
|
1612
Ciena
CIEN
$63.7B
| $11.1M | ﹤0.01% |
442,705
+282,905
| +177% | +$6.37M |
|
|
AAIC
1613
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.1M | ﹤0.01% |
465,397
+6,166
| +1% | +$153K |
|
1614
G-III Apparel Group
GIII
$1.43B
| $11.1M | ﹤0.01% |
405,078
+7,752
| +2% | +$197K |
|
|
WGL
1615
DELISTED
Wgl Holdings
WGL
| $11M | ﹤0.01% |
258,527
+25,151
| +11% | +$1.09M |
|
1616
H.B. Fuller
FUL
$3.24B
| $11M | ﹤0.01% |
244,207
-24,514
| -9% | -$978K |
|
1617
PUT
Verizon
VZ
$199B
| $11M | ﹤0.01% |
236,300
-36,200
| -13% | -$1.77M |
|
|
ABV.C
1618
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $11M | ﹤0.01% |
284,695
-18,060
| -6% | -$661K |
|
1619
Community Bank
CBU
$3.44B
| $11M | ﹤0.01% |
321,961
+15,990
| +5% | +$535K |
|
1620
PTC
PTC
$16.5B
| $11M | ﹤0.01% |
385,314
+44,909
| +13% | +$1.22M |
|
|
1621
PUT
Bristol-Myers Squibb
BMY
$132B
| $10.9M | ﹤0.01% |
236,500
+12,800
| +6% | +$562K |
|
1622
Fair Isaac
FICO
$23.6B
| $10.9M | ﹤0.01% |
197,810
+19,454
| +11% | +$998K |
|
1623
Tredegar Corp
TG
$276M
| $10.9M | ﹤0.01% |
419,054
+36,092
| +9% | +$945K |
|
|
VAL
1624
DELISTED
Valspar
VAL
| $10.9M | ﹤0.01% |
171,713
+6,304
| +4% | +$413K |
|
1625
A.O. Smith
AOS
$8.49B
| $10.9M | ﹤0.01% |
480,744
-75,412
| -14% | -$1.58M |
|
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.