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 | |
|---|---|---|---|---|---|---|
1676
Vishay Intertechnology
VSH
$5.11B
| $9.83M | ﹤0.01% |
762,685
-35,058
| -4% | -$478K |
|
1677
Hain Celestial
HAIN
$53.9M
| $9.79M | ﹤0.01% |
253,884
+6,930
| +3% | +$261K |
|
1678
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $9.78M | ﹤0.01% |
393,980
+122,488
| +45% | +$3.05M |
|
|
ATHN
1679
DELISTED
Athenahealth, Inc.
ATHN
| $9.78M | ﹤0.01% |
90,042
-93,676
| -51% | -$10.1M |
|
|
BRY
1680
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $9.78M | ﹤0.01% |
226,626
-39,224
| -15% | -$1.63M |
|
1681
Black Hills Corp
BKH
$5.64B
| $9.77M | ﹤0.01% |
195,899
+49,252
| +34% | +$2.49M |
|
1682
MGIC Investment
MTG
$6.33B
| $9.76M | ﹤0.01% |
1,340,815
+687,356
| +105% | +$4.88M |
|
|
FLIR
1683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.74M | ﹤0.01% |
310,148
-3,783
| -1% | -$118K |
|
1684
Regional Management Corp
RM
$301M
| $9.71M | ﹤0.01% |
+305,457
| New | +$8.66M |
|
1685
Lincoln Electric
LECO
$15.5B
| $9.71M | ﹤0.01% |
145,804
+49,779
| +52% | +$3.12M |
|
|
TPC
1686
Tutor Perini Cor
TPC
$4.98B
| $9.71M | ﹤0.01% |
455,579
+4,399
| +1% | +$85K |
|
|
VVC
1687
DELISTED
Vectren Corporation
VVC
| $9.7M | ﹤0.01% |
290,886
+15,977
| +6% | +$550K |
|
1688
Community Trust Bancorp
CTBI
$1.44B
| $9.69M | ﹤0.01% |
262,530
+17,440
| +7% | +$621K |
|
1689
WesBanco
WSBC
$4.1B
| $9.67M | ﹤0.01% |
325,272
+85,524
| +36% | +$2.5M |
|
|
PNY
1690
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.62M | ﹤0.01% |
292,530
+10,364
| +4% | +$348K |
|
|
VOLC
1691
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $9.54M | ﹤0.01% |
398,290
+78,794
| +25% | +$1.68M |
|
1692
Nuveen Credit Strategies Income Fund
JQC
$715M
| $9.53M | ﹤0.01% |
1,018,900
| – | – |
|
|
PSB
1693
DELISTED
PS Business Parks, Inc.
PSB
| $9.5M | ﹤0.01% |
127,313
-9,173
| -7% | -$676K |
|
1694
Arch Capital
ACGL
$33.5B
| $9.48M | ﹤0.01% |
525,570
-98,448
| -16% | -$1.76M |
|
|
ARC
1695
DELISTED
ARC Document Solutions, Inc.
ARC
| $9.43M | ﹤0.01% |
2,055,294
+950,056
| +86% | +$4.47M |
|
|
PRSU
1696
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $9.43M | ﹤0.01% |
441,368
+8,438
| +2% | +$180K |
|
|
YOKU
1697
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.4M | ﹤0.01% |
342,880
+328,621
| +2,305% | +$7.53M |
|
|
DLLR
1698
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.36M | ﹤0.01% |
851,680
-41,353
| -5% | -$566K |
|
|
PDCO
1699
DELISTED
Patterson Companies, Inc.
PDCO
| $9.35M | ﹤0.01% |
232,725
+56,049
| +32% | +$2.27M |
|
|
CLP
1700
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $9.35M | ﹤0.01% |
415,781
-67,067
| -14% | -$1.56M |
|
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.