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 | |
|---|---|---|---|---|---|---|
|
XOOM
1726
DELISTED
XOOM CORP COM
XOOM
| $8.97M | ﹤0.01% |
327,754
+263,216
| +408% | +$7.66M |
|
|
PKD
1727
DELISTED
Parker Drilling Company
PKD
| $8.97M | ﹤0.01% |
73,516
-6,229
| -8% | -$691K |
|
|
SPWR
1728
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.95M | ﹤0.01% |
458,308
+187,209
| +69% | +$3.74M |
|
|
MBFI
1729
DELISTED
MB Financial Corp
MBFI
| $8.92M | ﹤0.01% |
278,296
-27,961
| -9% | -$850K |
|
|
CVG
1730
DELISTED
Convergys
CVG
| $8.91M | ﹤0.01% |
423,080
-230,926
| -35% | -$4.6M |
|
1731
Brady Corp
BRC
$4.48B
| $8.89M | ﹤0.01% |
287,519
-35,619
| -11% | -$1.06M |
|
1732
Nordson
NDSN
$17.3B
| $8.87M | ﹤0.01% |
119,436
-4,280
| -3% | -$312K |
|
1733
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $8.85M | ﹤0.01% |
147,789
+37,442
| +34% | +$2.09M |
|
|
TWC
1734
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.81M | ﹤0.01% |
65,000
| – | – |
|
|
CBST
1735
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.8M | ﹤0.01% |
127,832
-622,678
| -83% | -$40.3M |
|
1736
Verastem
VSTM
$638M
| $8.78M | ﹤0.01% |
64,173
+19,148
| +43% | +$2.52M |
|
1737
A.O. Smith
AOS
$8.65B
| $8.75M | ﹤0.01% |
324,244
-156,500
| -33% | -$4.01M |
|
|
IHS
1738
DELISTED
IHS INC CL-A COM STK
IHS
| $8.73M | ﹤0.01% |
72,981
-4,714
| -6% | -$534K |
|
|
BYI
1739
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.68M | ﹤0.01% |
110,699
+11,499
| +12% | +$836K |
|
1740
Brink's
BCO
$4.69B
| $8.67M | ﹤0.01% |
254,080
-38,995
| -13% | -$1.23M |
|
1741
Fidelity National Financial
FNF
$12.8B
| $8.64M | ﹤0.01% |
466,461
-831,925
| -64% | -$13.5M |
|
1742
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $8.63M | ﹤0.01% |
93,067
-6,933
| -7% | -$675K |
|
1743
Banner Corp
BANR
$2.47B
| $8.58M | ﹤0.01% |
191,405
-12,657
| -6% | -$511K |
|
1744
VSE Corp
VSEC
$6.79B
| $8.57M | ﹤0.01% |
356,990
+32,596
| +10% | +$769K |
|
1745
Amkor Technology
AMKR
$13.5B
| $8.54M | ﹤0.01% |
1,392,413
-194,673
| -12% | -$1.04M |
|
1746
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $8.51M | ﹤0.01% |
246,346
+81,374
| +49% | +$2.69M |
|
|
GXP
1747
DELISTED
Great Plains Energy Incorporated
GXP
| $8.48M | ﹤0.01% |
349,867
-38,878
| -10% | -$918K |
|
|
SWFT
1748
DELISTED
Swift Transportation Company
SWFT
| $8.47M | ﹤0.01% |
381,539
-125,916
| -25% | -$2.74M |
|
|
1749
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $8.45M | ﹤0.01% |
302,570
-190,712
| -39% | -$4.82M |
|
|
AVIV
1750
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.44M | ﹤0.01% |
356,252
-704,750
| -66% | -$17.3M |
|
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.