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 | |
|---|---|---|---|---|---|---|
|
JCP
1726
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.96M | ﹤0.01% |
1,017,271
-433,945
| -30% | -$6.19M |
|
1727
PUT
AT&T
T
$168B
| $8.95M | ﹤0.01% |
350,463
-73,085
| -17% | -$1.92M |
|
1728
Core Laboratories
CLB
$569M
| $8.95M | ﹤0.01% |
52,892
+2,191
| +4% | +$340K |
|
|
RIOM
1729
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $8.91M | ﹤0.01% |
4,476,217
-2,998,183
| -40% | -$6.82M |
|
|
IHS
1730
DELISTED
IHS INC CL-A COM STK
IHS
| $8.87M | ﹤0.01% |
77,695
-6,074
| -7% | -$669K |
|
|
BAA
1731
DELISTED
Banro Corporation Common Stock
BAA
| $8.87M | ﹤0.01% |
1,337,794
-223,938
| -14% | -$1.81M |
|
|
NSR
1732
DELISTED
Neustar Inc
NSR
| $8.87M | ﹤0.01% |
179,218
-62,282
| -26% | -$3.24M |
|
1733
abrdn Physical Palladium Shares ETF
PALL
$648M
| $8.86M | ﹤0.01% |
626,480
-230,005
| -27% | -$3.26M |
|
|
NEWP
1734
DELISTED
NEWPORT CORP
NEWP
| $8.85M | ﹤0.01% |
565,850
+52,899
| +10% | +$813K |
|
|
FPO
1735
DELISTED
First Potomac Realty Trust
FPO
| $8.84M | ﹤0.01% |
703,519
+574,876
| +447% | +$7.57M |
|
1736
United States Natural Gas Fund
UNG
$489M
| $8.82M | ﹤0.01% |
30,157
+622
| +2% | +$187K |
|
|
JRN
1737
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.81M | ﹤0.01% |
1,030,990
+7,075
| +0.7% | +$57.6K |
|
|
SGI
1738
Somnigroup International
SGI
$14B
| $8.81M | ﹤0.01% |
801,640
+131,744
| +20% | +$1.37M |
|
|
TMS
1739
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $8.8M | ﹤0.01% |
504,392
+466,535
| +1,232% | +$7.68M |
|
|
RNDY
1740
DELISTED
ROUNDYS INC COM STK
RNDY
| $8.77M | ﹤0.01% |
1,019,201
+801,039
| +367% | +$7.15M |
|
|
HI
1741
DELISTED
Hillenbrand
HI
| $8.73M | ﹤0.01% |
318,906
+60,343
| +23% | +$1.52M |
|
|
CY
1742
DELISTED
Cypress Semiconductor
CY
| $8.72M | ﹤0.01% |
933,620
-1,247,097
| -57% | -$14.5M |
|
|
PDLI
1743
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.71M | ﹤0.01% |
1,093,437
+46,544
| +4% | +$374K |
|
|
ROSE
1744
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.71M | ﹤0.01% |
159,871
+22,890
| +17% | +$1.08M |
|
1745
CALL
Freeport-McMoran
FCX
$93.6B
| $8.64M | ﹤0.01% |
261,300
-1,087,288
| -81% | -$33.2M |
|
|
MBFI
1746
DELISTED
MB Financial Corp
MBFI
| $8.64M | ﹤0.01% |
306,257
+12,306
| +4% | +$347K |
|
|
MIG
1747
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.63M | ﹤0.01% |
1,327,746
-206,120
| -13% | -$1.47M |
|
|
GXP
1748
DELISTED
Great Plains Energy Incorporated
GXP
| $8.63M | ﹤0.01% |
388,745
+44,167
| +13% | +$1.02M |
|
1749
Southern Copper
SCCO
$158B
| $8.58M | ﹤0.01% |
344,089
-27,209
| -7% | -$695K |
|
|
ANR
1750
DELISTED
Alpha Natural Resources Inc
ANR
| $8.58M | ﹤0.01% |
1,439,314
-802,530
| -36% | -$4.71M |
|
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.