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 | |
|---|---|---|---|---|---|---|
1701
Visteon
VC
$2.86B
| $9.34M | ﹤0.01% |
123,442
+19,169
| +18% | +$1.33M |
|
1702
Omega Healthcare
OHI
$13.9B
| $9.29M | ﹤0.01% |
311,040
+110,780
| +55% | +$3.37M |
|
1703
Gibraltar Industries
ROCK
$1.45B
| $9.29M | ﹤0.01% |
651,206
+54,321
| +9% | +$780K |
|
|
BGC
1704
DELISTED
General Cable Corporation
BGC
| $9.22M | ﹤0.01% |
290,282
-189,952
| -40% | -$5.96M |
|
|
DWSN
1705
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $9.16M | ﹤0.01% |
282,098
+17,189
| +6% | +$631K |
|
1706
Booz Allen Hamilton
BAH
$9.43B
| $9.14M | ﹤0.01% |
473,268
+371,074
| +363% | +$7.26M |
|
|
SHLM
1707
DELISTED
Schulman (A.) Inc
SHLM
| $9.13M | ﹤0.01% |
309,797
+10,615
| +4% | +$295K |
|
|
AXON
1708
Axon Enterprise
AXON
$50B
| $9.12M | ﹤0.01% |
612,705
+135,620
| +28% | +$1.46M |
|
|
S
1709
DELISTED
Sprint Corporation
S
| $9.11M | ﹤0.01% |
+1,465,010
| New | +$9.64M |
|
1710
Nordson
NDSN
$17.3B
| $9.11M | ﹤0.01% |
123,716
-7,830
| -6% | -$563K |
|
1711
PUT
American Express
AXP
$232B
| $9.11M | ﹤0.01% |
120,600
-153,000
| -56% | -$11.5M |
|
1712
CALL
Oneok
OKE
$58.4B
| $9.1M | ﹤0.01% |
194,859
-125,414
| -39% | -$5.44M |
|
|
MZOR
1713
DELISTED
Mazor Robotics Ltd.
MZOR
| $9.09M | ﹤0.01% |
538,015
-35,341
| -6% | -$516K |
|
|
THI
1714
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.09M | ﹤0.01% |
156,708
+62,715
| +67% | +$3.56M |
|
1715
Carpenter Technology
CRS
$26.6B
| $9.06M | ﹤0.01% |
155,841
+30,006
| +24% | +$1.6M |
|
1716
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $9.03M | ﹤0.01% |
166,752
+13,022
| +8% | +$680K |
|
|
WP
1717
DELISTED
Worldpay, Inc.
WP
| $9.03M | ﹤0.01% |
323,299
+181,722
| +128% | +$4.95M |
|
1718
CALL
Coca-Cola
KO
$376B
| $9.03M | ﹤0.01% |
238,400
-126,500
| -35% | -$5M |
|
1719
Ultrapar
UGP
$6.55B
| $9.03M | ﹤0.01% |
734,296
-234,674
| -24% | -$2.77M |
|
|
HERO
1720
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.03M | ﹤0.01% |
1,226,618
+43,482
| +4% | +$317K |
|
|
SMRT
1721
DELISTED
Stein Mart Inc
SMRT
| $9.02M | ﹤0.01% |
657,709
+260,392
| +66% | +$3.5M |
|
|
AMED
1722
DELISTED
Amedisys
AMED
| $9.02M | ﹤0.01% |
523,898
+31,937
| +6% | +$474K |
|
|
CKP
1723
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9M | ﹤0.01% |
538,994
+58,860
| +12% | +$944K |
|
1724
Texas Capital Bancshares
TCBI
$4.38B
| $8.97M | ﹤0.01% |
195,428
-3,261
| -2% | -$150K |
|
1725
InterDigital
IDCC
$8.88B
| $8.96M | ﹤0.01% |
239,878
+61,115
| +34% | +$2.31M |
|
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.