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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$2.19B
| $519M | 0.15% |
10,028,874
+361,073
| +4% | +$18.9M |
|
152
M&T Bank
MTB
$36.2B
| $518M | 0.15% |
4,625,999
-635,101
| -12% | -$73.5M |
|
153
JPMorgan Chase
JPM
$950B
| $515M | 0.15% |
9,961,039
-279,355
| -3% | -$15M |
|
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $503M | 0.15% |
1,910,767
-3,789
| -0.2% | -$952K |
|
155
Fortune Brands Innovations
FBIN
$6.06B
| $498M | 0.15% |
13,997,914
+1,315,706
| +10% | +$44.9M |
|
|
ARMH
156
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $497M | 0.15% |
10,328,190
+1,087,402
| +12% | +$45.9M |
|
157
Caterpillar
CAT
$387B
| $497M | 0.15% |
5,956,754
+1,988,714
| +50% | +$168M |
|
158
iShares Russell 1000 Growth ETF
IWF
$128B
| $492M | 0.15% |
25,188,564
+1,341,680
| +6% | +$25.7M |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| $490M | 0.15% |
6,340,322
+470,787
| +8% | +$35.3M |
|
160
Devon Energy
DVN
$47.3B
| $489M | 0.14% |
8,461,826
+823,431
| +11% | +$47M |
|
|
EMC
161
PUT
DELISTED
EMC CORPORATION
EMC
| $489M | 0.14% |
19,118,700
-401,600
| -2% | -$10.4M |
|
162
Cencora
COR
$61.2B
| $479M | 0.14% |
7,839,037
+239,258
| +3% | +$14M |
|
163
Blackrock
BLK
$176B
| $479M | 0.14% |
1,768,648
+58
| +0% | +$15.8K |
|
164
Williams-Sonoma
WSM
$29.6B
| $474M | 0.14% |
16,880,516
-3,344,792
| -17% | -$96.9M |
|
165
EOG Resources
EOG
$70.7B
| $472M | 0.14% |
5,579,116
-152,836
| -3% | -$11.9M |
|
166
Norfolk Southern
NSC
$75.1B
| $466M | 0.14% |
6,020,589
+66,282
| +1% | +$4.97M |
|
167
Vanguard FTSE Europe ETF
VGK
$31.4B
| $464M | 0.14% |
8,522,116
-151,906
| -2% | -$7.94M |
|
168
Plains All American Pipeline
PAA
$16.1B
| $463M | 0.14% |
8,787,188
+535,644
| +6% | +$28.6M |
|
169
Texas Instruments
TXN
$261B
| $458M | 0.14% |
11,367,559
-503,352
| -4% | -$19.6M |
|
170
APA Corp
APA
$13.2B
| $456M | 0.14% |
5,358,337
-1,188,512
| -18% | -$98.7M |
|
171
Tenaris
TS
$26.8B
| $456M | 0.14% |
9,746,913
-50,584
| -0.5% | -$2.3M |
|
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $456M | 0.14% |
17,697,569
-457,696
| -3% | -$11.9M |
|
173
Mohawk Industries
MHK
$9.22B
| $455M | 0.13% |
3,493,561
+763,301
| +28% | +$93.1M |
|
174
Expedia Group
EXPE
$37.3B
| $455M | 0.13% |
8,775,294
+402,930
| +5% | +$21.5M |
|
175
AbbVie
ABBV
$435B
| $453M | 0.13% |
10,117,884
+584,537
| +6% | +$25.9M |
|
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.