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 | |
|---|---|---|---|---|---|---|
1751
TriMas Corp
TRS
$1.43B
| $8.42M | ﹤0.01% |
264,870
-23,283
| -8% | -$708K |
|
1752
NN Inc
NNBR
$301M
| $8.42M | ﹤0.01% |
416,856
+39,560
| +10% | +$709K |
|
1753
PUT
Air Products & Chemicals
APD
$68.9B
| $8.38M | ﹤0.01% |
81,075
| – | – |
|
|
MIG
1754
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.38M | ﹤0.01% |
1,203,915
-123,831
| -9% | -$853K |
|
1755
Photronics
PLAB
$1.95B
| $8.33M | ﹤0.01% |
922,566
-88,892
| -9% | -$750K |
|
1756
CALL
Transocean
RIG
$6.49B
| $8.33M | ﹤0.01% |
168,500
-1,300
| -0.8% | -$63.6K |
|
1757
Federal Signal
FSS
$7.86B
| $8.32M | ﹤0.01% |
568,283
+11,168
| +2% | +$159K |
|
1758
Markel Group
MKL
$22.8B
| $8.27M | ﹤0.01% |
14,242
-11,385
| -44% | -$6.18M |
|
|
CY
1759
DELISTED
Cypress Semiconductor
CY
| $8.26M | ﹤0.01% |
786,833
-146,787
| -16% | -$1.39M |
|
1760
Euronet Worldwide
EEFT
$2.64B
| $8.26M | ﹤0.01% |
172,537
-20,935
| -11% | -$940K |
|
1761
Pearson
PSO
$9.72B
| $8.26M | ﹤0.01% |
368,508
+7,823
| +2% | +$166K |
|
1762
Simmons First National
SFNC
$3.42B
| $8.22M | ﹤0.01% |
442,324
+93,610
| +27% | +$1.58M |
|
|
AYR
1763
DELISTED
Aircastle Ltd
AYR
| $8.18M | ﹤0.01% |
426,896
-39,231
| -8% | -$727K |
|
|
LVLT
1764
DELISTED
Level 3 Communications Inc
LVLT
| $8.16M | ﹤0.01% |
246,116
-364,319
| -60% | -$10.7M |
|
|
MON
1765
CALL
DELISTED
Monsanto Co
MON
| $8.16M | ﹤0.01% |
70,000
-400
| -0.6% | -$43.7K |
|
1766
AMERISAFE
AMSF
$519M
| $8.11M | ﹤0.01% |
192,053
-11,677
| -6% | -$467K |
|
|
CKP
1767
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.11M | ﹤0.01% |
513,940
-25,054
| -5% | -$393K |
|
|
VRE
1768
DELISTED
Veris Residential
VRE
| $8.09M | ﹤0.01% |
376,779
+147,852
| +65% | +$3.1M |
|
|
AXON
1769
Axon Enterprise
AXON
$51.7B
| $8.08M | ﹤0.01% |
508,868
-103,837
| -17% | -$1.69M |
|
1770
CONMED
CNMD
$1.48B
| $8.06M | ﹤0.01% |
189,670
-9,727
| -5% | -$370K |
|
1771
CALL
Verizon
VZ
$196B
| $8.06M | ﹤0.01% |
164,000
-106,114
| -39% | -$5.22M |
|
|
CFNL
1772
DELISTED
Cardinal Financial Corp
CFNL
| $8.05M | ﹤0.01% |
447,534
-30,488
| -6% | -$520K |
|
1773
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $8.03M | ﹤0.01% |
160,620
+15,877
| +11% | +$794K |
|
1774
Hanover Insurance
THG
$7.73B
| $8.03M | ﹤0.01% |
134,528
+19,235
| +17% | +$1.13M |
|
1775
Viavi Solutions
VIAV
$9.47B
| $8.02M | ﹤0.01% |
1,085,500
-453,634
| -29% | -$3.44M |
|
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.