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 | |
|---|---|---|---|---|---|---|
1601
Live Nation Entertainment
LYV
$42.7B
| $11.6M | ﹤0.01% |
584,626
-72,456
| -11% | -$1.36M |
|
|
SIR
1602
DELISTED
SELECT INCOME REIT
SIR
| $11.5M | ﹤0.01% |
981,587
-60,120
| -6% | -$713K |
|
|
CYTR
1603
DELISTED
CytRx Corp
CYTR
| $11.5M | ﹤0.01% |
+304,962
| New | +$5.55M |
|
|
PGTI
1604
DELISTED
PGT, Inc.
PGTI
| $11.5M | ﹤0.01% |
1,133,612
+533,674
| +89% | +$5.27M |
|
1605
Universal Electronics
UEIC
$74.6M
| $11.4M | ﹤0.01% |
300,408
+84,976
| +39% | +$3.17M |
|
1606
H.B. Fuller
FUL
$3.34B
| $11.4M | ﹤0.01% |
219,436
-24,771
| -10% | -$1.21M |
|
1607
Hudbay
HBM
$12.3B
| $11.4M | ﹤0.01% |
1,389,470
+141,965
| +11% | +$1.1M |
|
1608
Prestige Consumer Healthcare
PBH
$2.54B
| $11.4M | ﹤0.01% |
317,758
-135,593
| -30% | -$4.5M |
|
1609
iShares MSCI China ETF
MCHI
$6.27B
| $11.3M | ﹤0.01% |
235,312
-58,561
| -20% | -$2.79M |
|
|
TE
1610
DELISTED
TECO ENERGY INC
TE
| $11.3M | ﹤0.01% |
658,032
-166,040
| -20% | -$2.84M |
|
|
DCUA
1611
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $11.3M | ﹤0.01% |
209,570
-44,250
| -17% | -$2.41M |
|
|
PBCT
1612
DELISTED
People's United Financial Inc
PBCT
| $11.3M | ﹤0.01% |
748,731
-105,473
| -12% | -$1.55M |
|
|
NEWP
1613
DELISTED
NEWPORT CORP
NEWP
| $11.3M | ﹤0.01% |
626,359
+60,509
| +11% | +$990K |
|
|
SCU
1614
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.3M | ﹤0.01% |
76,341
+1,500
| +2% | +$198K |
|
1615
Clean Harbors
CLH
$16.4B
| $11.3M | ﹤0.01% |
188,061
+120,556
| +179% | +$6.95M |
|
1616
Steris
STE
$23.2B
| $11.3M | ﹤0.01% |
234,522
-38,761
| -14% | -$1.77M |
|
1617
PUT
Berkshire Hathaway Class A
BRK.A
$1.11T
| $11.3M | ﹤0.01% |
95,000
+35,000
| +58% | +$6.07B |
|
1618
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $11.2M | ﹤0.01% |
414,464
+20,484
| +5% | +$535K |
|
1619
FreightCar America
RAIL
$252M
| $11.1M | ﹤0.01% |
418,850
-177,275
| -30% | -$4.15M |
|
|
ARRS
1620
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | ﹤0.01% |
457,678
-319,590
| -41% | -$6.09M |
|
1621
PUT
DuPont de Nemours
DD
$19.5B
| $11.1M | ﹤0.01% |
98,997
+65,353
| +194% | +$6.7M |
|
1622
New Jersey Resources
NJR
$5.55B
| $11.1M | ﹤0.01% |
479,988
-98,022
| -17% | -$2.21M |
|
|
HCC
1623
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.1M | ﹤0.01% |
240,046
-15,406
| -6% | -$695K |
|
|
CX.WS.B
1624
CALL
DELISTED
CEMEX S.A. ADS WTS (NEW)
CX.WS.B
| $11.1M | ﹤0.01% |
936,000
| – | – |
|
1625
Oceaneering
OII
$5.05B
| $11.1M | ﹤0.01% |
140,345
-1,238,917
| -90% | -$101M |
|
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.