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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI EAFE Value ETF
EFV
$30B
| $9.92M | ﹤0.01% |
173,401
+36,338
| +27% | +$2.03M |
|
1677
Nuveen Credit Strategies Income Fund
JQC
$717M
| $9.91M | ﹤0.01% |
1,018,900
| – | – |
|
1678
iShares MSCI Taiwan ETF
EWT
$11.2B
| $9.89M | ﹤0.01% |
343,017
-15,154
| -4% | -$432K |
|
|
VVC
1679
DELISTED
Vectren Corporation
VVC
| $9.89M | ﹤0.01% |
278,558
-12,328
| -4% | -$426K |
|
1680
Red Robin
RRGB
$145M
| $9.88M | ﹤0.01% |
134,330
-6,583
| -5% | -$498K |
|
|
AZC
1681
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $9.81M | ﹤0.01% |
6,859,128
-3,111,862
| -31% | -$5.16M |
|
1682
Autoliv
ALV
$8.96B
| $9.8M | ﹤0.01% |
148,234
+75,018
| +102% | +$4.9M |
|
1683
CALL
Invesco QQQ Trust
QQQ
$478B
| $9.8M | ﹤0.01% |
111,400
-138,400
| -55% | -$11.5M |
|
1684
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $9.78M | ﹤0.01% |
115,353
+40,367
| +54% | +$3.28M |
|
1685
IQVIA
IQV
$40.1B
| $9.76M | ﹤0.01% |
210,711
-12,811
| -6% | -$561K |
|
|
APOL
1686
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.74M | ﹤0.01% |
356,409
-9,350
| -3% | -$232K |
|
1687
MDU Resources
MDU
$4.31B
| $9.66M | ﹤0.01% |
831,322
-2,072,800
| -71% | -$23.3M |
|
|
AOL
1688
DELISTED
AOL INC COMMON STOCK
AOL
| $9.65M | ﹤0.01% |
206,995
-916,759
| -82% | -$37.4M |
|
|
FBC
1689
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.65M | ﹤0.01% |
491,716
-30,748
| -6% | -$522K |
|
1690
RPM International
RPM
$14.9B
| $9.64M | ﹤0.01% |
232,337
-87,901
| -27% | -$3.42M |
|
|
KMR
1691
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.64M | ﹤0.01% |
136,378
+17,953
| +15% | +$1.25M |
|
|
PVA
1692
DELISTED
PENN VIRGINIA CORP
PVA
| $9.63M | ﹤0.01% |
1,021,253
-88,860
| -8% | -$805K |
|
|
CNL
1693
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.62M | ﹤0.01% |
206,435
-79,204
| -28% | -$3.64M |
|
1694
WesBanco
WSBC
$4.05B
| $9.6M | ﹤0.01% |
300,023
-25,249
| -8% | -$767K |
|
1695
Curtiss-Wright
CW
$26.1B
| $9.58M | ﹤0.01% |
153,949
+15,702
| +11% | +$815K |
|
|
DWSN
1696
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $9.57M | ﹤0.01% |
282,980
+882
| +0.3% | +$27.5K |
|
|
TXNM
1697
TXNM Energy Inc
TXNM
$5.91B
| $9.56M | ﹤0.01% |
396,286
-70,175
| -15% | -$1.64M |
|
1698
WPP
WPP
$5.83B
| $9.52M | ﹤0.01% |
82,861
+5,283
| +7% | +$566K |
|
|
JRN
1699
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $9.5M | ﹤0.01% |
1,020,518
-10,472
| -1% | -$91.8K |
|
1700
Atmos Energy
ATO
$28.6B
| $9.48M | ﹤0.01% |
208,801
-538,369
| -72% | -$23.8M |
|
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.