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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $9.48M | ﹤0.01% |
132,566
+22,808
| +21% | +$1.58M |
|
|
ANEN
1702
DELISTED
ANAREN INC
ANEN
| $9.46M | ﹤0.01% |
338,150
+324,129
| +2,312% | +$8.77M |
|
|
KATE
1703
DELISTED
Kate Spade & Company
KATE
| $9.46M | ﹤0.01% |
295,069
-25,781
| -8% | -$760K |
|
1704
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $9.45M | ﹤0.01% |
304,409
+280,651
| +1,181% | +$9.66M |
|
|
B
1705
DELISTED
Barnes Group Inc.
B
| $9.43M | ﹤0.01% |
246,000
+45,143
| +22% | +$1.65M |
|
|
ELME
1706
Elme Communities
ELME
$144M
| $9.42M | ﹤0.01% |
403,135
-52,277
| -11% | -$1.29M |
|
1707
Cirrus Logic
CRUS
$6.11B
| $9.38M | ﹤0.01% |
459,422
-69,112
| -13% | -$1.49M |
|
|
CSE
1708
DELISTED
CAPITALSOURCE INC
CSE
| $9.38M | ﹤0.01% |
652,709
+72,343
| +12% | +$972K |
|
|
EFII
1709
DELISTED
Electronics for Imaging
EFII
| $9.36M | ﹤0.01% |
241,588
-1,727
| -0.7% | -$62.8K |
|
|
PSB
1710
DELISTED
PS Business Parks, Inc.
PSB
| $9.35M | ﹤0.01% |
122,287
-5,026
| -4% | -$391K |
|
|
CCRN
1711
DELISTED
Cross Country Healthcare
CCRN
| $9.33M | ﹤0.01% |
935,037
+571,286
| +157% | +$3.96M |
|
|
1712
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $9.23M | ﹤0.01% |
50,000
-120,000
| -71% | -$21.2M |
|
1713
Madrigal Pharmaceuticals
MDGL
$12.4B
| $9.22M | ﹤0.01% |
50,269
-805
| -2% | -$147K |
|
|
PRXL
1714
DELISTED
Parexel International Corp
PRXL
| $9.19M | ﹤0.01% |
203,380
-57,917
| -22% | -$2.65M |
|
|
IM
1715
DELISTED
Ingram Micro
IM
| $9.18M | ﹤0.01% |
391,224
-89,937
| -19% | -$2.11M |
|
1716
Telephone and Data Systems
TDS
$3.84B
| $9.17M | ﹤0.01% |
355,672
-87,936
| -20% | -$2.49M |
|
1717
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $9.17M | ﹤0.01% |
220,785
+52,832
| +31% | +$2.24M |
|
1718
KKR & Co
KKR
$99.6B
| $9.16M | ﹤0.01% |
376,302
-566,099
| -60% | -$13M |
|
1719
Usana Health Sciences
USNA
$254M
| $9.15M | ﹤0.01% |
242,098
+73,650
| +44% | +$2.82M |
|
1720
B2Gold
BTG
$6.7B
| $9.14M | ﹤0.01% |
4,527,381
-5,185,560
| -53% | -$11.6M |
|
|
SPR
1721
DELISTED
Spirit AeroSystems
SPR
| $9.14M | ﹤0.01% |
268,248
+164,804
| +159% | +$4.85M |
|
|
IMRS
1722
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $9.06M | ﹤0.01% |
5,696,727
-558,375
| -9% | -$827K |
|
|
HI
1723
DELISTED
Hillenbrand
HI
| $9.04M | ﹤0.01% |
307,377
-11,529
| -4% | -$329K |
|
|
MSFG
1724
DELISTED
MainSource Financial Group Inc
MSFG
| $9M | ﹤0.01% |
499,412
-29,880
| -6% | -$489K |
|
1725
Trustmark
TRMK
$2.78B
| $8.98M | ﹤0.01% |
334,740
-104,182
| -24% | -$2.82M |
|
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.