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 | |
|---|---|---|---|---|---|---|
1626
CALL
Cisco
CSCO
$447B
| $10.9M | ﹤0.01% |
463,233
-419,400
| -48% | -$10.4M |
|
1627
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $10.8M | ﹤0.01% |
105,761
+8,224
| +8% | +$820K |
|
1628
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $10.8M | ﹤0.01% |
103,040
+46,774
| +83% | +$4.89M |
|
|
RPTP
1629
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.8M | ﹤0.01% |
723,759
-39,219
| -5% | -$470K |
|
1630
Precigen
PGEN
$2.32B
| $10.8M | ﹤0.01% |
+476,410
| New | +$11M |
|
1631
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $10.8M | ﹤0.01% |
493,282
-105,996
| -18% | -$2.34M |
|
|
AMTG
1632
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.7M | ﹤0.01% |
735,473
+289,744
| +65% | +$4.49M |
|
|
HNT
1633
DELISTED
HEALTH NET INC
HNT
| $10.7M | ﹤0.01% |
338,355
-1,856,486
| -85% | -$58.6M |
|
1634
Align Technology
ALGN
$12.5B
| $10.7M | ﹤0.01% |
222,581
+56,923
| +34% | +$2.48M |
|
1635
ResMed
RMD
$32.9B
| $10.7M | ﹤0.01% |
201,734
-63,449
| -24% | -$3.08M |
|
1636
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $10.6M | ﹤0.01% |
132,241
-7,318
| -5% | -$586K |
|
1637
iShares S&P 100 ETF
OEF
$20.6B
| $10.6M | ﹤0.01% |
141,083
-12,158
| -8% | -$914K |
|
|
TXNM
1638
TXNM Energy Inc
TXNM
$5.91B
| $10.6M | ﹤0.01% |
466,461
+66,673
| +17% | +$1.52M |
|
|
GAU
1639
Galiano Gold
GAU
$547M
| $10.5M | ﹤0.01% |
4,566,263
+1,542,238
| +51% | +$4.06M |
|
|
DD
1640
PUT
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | ﹤0.01% |
188,382
-28,641
| -13% | -$1.56M |
|
|
CX.WS.B
1641
CALL
DELISTED
CEMEX S.A. ADS WTS (NEW)
CX.WS.B
| $10.5M | ﹤0.01% |
936,000
| – | – |
|
1642
CALL
Qualcomm
QCOM
$173B
| $10.4M | ﹤0.01% |
155,100
-72,300
| -32% | -$4.74M |
|
1643
Darling Ingredients
DAR
$10.4B
| $10.4M | ﹤0.01% |
493,039
-1,273
| -0.3% | -$25.9K |
|
1644
Celldex Therapeutics
CLDX
$3.35B
| $10.4M | ﹤0.01% |
19,609
-2,707
| -12% | -$928K |
|
|
KBAL
1645
DELISTED
Kimball International
KBAL
| $10.4M | ﹤0.01% |
1,200,716
+326,408
| +37% | +$2.76M |
|
1646
Central Pacific Financial
CPF
$1B
| $10.4M | ﹤0.01% |
586,991
+299,058
| +104% | +$5.37M |
|
1647
Abercrombie & Fitch
ANF
$4.84B
| $10.3M | ﹤0.01% |
290,783
-157,382
| -35% | -$6.96M |
|
1648
Hudbay
HBM
$11.8B
| $10.3M | ﹤0.01% |
1,247,505
-227,579
| -15% | -$1.6M |
|
|
SWFT
1649
DELISTED
Swift Transportation Company
SWFT
| $10.2M | ﹤0.01% |
507,455
+50,608
| +11% | +$921K |
|
1650
SunCoke Energy
SXC
$788M
| $10.2M | ﹤0.01% |
602,430
+124,999
| +26% | +$1.99M |
|
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.