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 | |
|---|---|---|---|---|---|---|
1776
Assured Guaranty
AGO
$3.31B
| $8.02M | ﹤0.01% |
339,730
-269,053
| -44% | -$5.85M |
|
1777
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $8.01M | ﹤0.01% |
273,086
+24,147
| +10% | +$692K |
|
1778
Hain Celestial
HAIN
$48.8M
| $7.97M | ﹤0.01% |
175,656
-78,228
| -31% | -$3.24M |
|
1779
MKS Inc
MKSI
$19.9B
| $7.96M | ﹤0.01% |
265,941
+55,351
| +26% | +$1.61M |
|
|
MLPI
1780
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.94M | ﹤0.01% |
201,330
+3,434
| +2% | +$133K |
|
|
DLLR
1781
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $7.93M | ﹤0.01% |
692,455
-159,225
| -19% | -$1.81M |
|
1782
PUT
General Motors
GM
$78.4B
| $7.92M | ﹤0.01% |
193,700
| – | – |
|
1783
PUT
International Paper
IP
$22.1B
| $7.91M | ﹤0.01% |
172,825
-5,568
| -3% | -$238K |
|
1784
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $7.91M | ﹤0.01% |
32,400
| – | – |
|
1785
HNI Corp
HNI
$3.57B
| $7.87M | ﹤0.01% |
202,767
-28,574
| -12% | -$1.09M |
|
1786
OGE Energy
OGE
$9.57B
| $7.87M | ﹤0.01% |
232,114
-92,482
| -28% | -$3.31M |
|
|
DFT
1787
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.84M | ﹤0.01% |
317,292
-536,096
| -63% | -$13M |
|
|
POM
1788
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.82M | ﹤0.01% |
408,517
-279,245
| -41% | -$5.3M |
|
|
MON
1789
PUT
DELISTED
Monsanto Co
MON
| $7.8M | ﹤0.01% |
66,900
-6,600
| -9% | -$721K |
|
1790
Olin
OLN
$2.17B
| $7.79M | ﹤0.01% |
269,811
-74,997
| -22% | -$1.86M |
|
1791
Ziff Davis
ZD
$1.83B
| $7.78M | ﹤0.01% |
178,853
+36,728
| +26% | +$1.58M |
|
|
PNY
1792
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.77M | ﹤0.01% |
234,428
-58,102
| -20% | -$1.92M |
|
|
MDR
1793
DELISTED
McDermott International
MDR
| $7.75M | ﹤0.01% |
281,971
-337,484
| -54% | -$7.9M |
|
|
SMRT
1794
DELISTED
Stein Mart Inc
SMRT
| $7.74M | ﹤0.01% |
575,303
-82,406
| -13% | -$1.19M |
|
1795
Core Laboratories
CLB
$570M
| $7.73M | ﹤0.01% |
40,463
-12,429
| -23% | -$2.31M |
|
1796
Gartner
IT
$11.8B
| $7.72M | ﹤0.01% |
108,662
-5,001
| -4% | -$316K |
|
|
FPO
1797
DELISTED
First Potomac Realty Trust
FPO
| $7.72M | ﹤0.01% |
663,654
-39,865
| -6% | -$476K |
|
1798
Selective Insurance
SIGI
$5.6B
| $7.72M | ﹤0.01% |
285,150
-3,288
| -1% | -$86.4K |
|
|
CYNI
1799
DELISTED
CYAN INC COM
CYNI
| $7.7M | ﹤0.01% |
1,455,663
-931,099
| -39% | -$5.56M |
|
|
HERO
1800
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.68M | ﹤0.01% |
1,178,231
-48,387
| -4% | -$326K |
|
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.