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 | |
|---|---|---|---|---|---|---|
|
KEY.PRG
1801
DELISTED
KeyCorp Pfd
KEY.PRG
| $7.91M | ﹤0.01% |
63,366
+53,366
| +534% | +$6.75M |
|
|
CFNL
1802
DELISTED
Cardinal Financial Corp
CFNL
| $7.9M | ﹤0.01% |
478,022
+31,952
| +7% | +$529K |
|
1803
PUT
Walmart Inc
WMT
$921B
| $7.88M | ﹤0.01% |
319,800
-37,200
| -10% | -$938K |
|
|
AVID
1804
DELISTED
Avid Technology Inc
AVID
| $7.83M | ﹤0.01% |
1,305,884
+457,699
| +54% | +$2.64M |
|
|
SNCR
1805
DELISTED
Synchronoss Technologies
SNCR
| $7.83M | ﹤0.01% |
22,843
-7,252
| -24% | -$2.21M |
|
1806
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.82M | ﹤0.01% |
154,216
+31,861
| +26% | +$1.61M |
|
|
XIV
1807
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.8M | ﹤0.01% |
291,123
+21,118
| +8% | +$549K |
|
1808
Banner Corp
BANR
$2.5B
| $7.79M | ﹤0.01% |
204,062
+15,789
| +8% | +$571K |
|
1809
Universal Electronics
UEIC
$66.6M
| $7.76M | ﹤0.01% |
215,432
+97,134
| +82% | +$3.06M |
|
1810
Quantum Corp
QMCO
$973M
| $7.73M | ﹤0.01% |
35,007
+3,144
| +10% | +$769K |
|
1811
Euronet Worldwide
EEFT
$2.78B
| $7.72M | ﹤0.01% |
193,472
+9,995
| +5% | +$361K |
|
|
HSH
1812
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.71M | ﹤0.01% |
250,884
-19,485
| -7% | -$644K |
|
|
FBC
1813
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.71M | ﹤0.01% |
522,464
+53,478
| +11% | +$810K |
|
|
EFII
1814
DELISTED
Electronics for Imaging
EFII
| $7.71M | ﹤0.01% |
243,315
+15,431
| +7% | +$466K |
|
|
MLPI
1815
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.68M | ﹤0.01% |
197,896
+1,081
| +0.5% | +$41.8K |
|
1816
Howard Hughes
HHH
$4.04B
| $7.67M | ﹤0.01% |
71,618
+16,067
| +29% | +$1.68M |
|
|
MON
1817
PUT
DELISTED
Monsanto Co
MON
| $7.67M | ﹤0.01% |
73,500
-11,300
| -13% | -$1.14M |
|
|
TVTY
1818
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.63M | ﹤0.01% |
412,121
+347,195
| +535% | +$6.28M |
|
1819
Regis Corp
RGS
$70.1M
| $7.62M | ﹤0.01% |
25,959
-5,875
| -18% | -$1.95M |
|
|
CHSP
1820
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.62M | ﹤0.01% |
323,706
+4,571
| +1% | +$105K |
|
1821
VSE Corp
VSEC
$6.48B
| $7.62M | ﹤0.01% |
324,394
+13,354
| +4% | +$305K |
|
1822
Encore Capital Group
ECPG
$2.15B
| $7.61M | ﹤0.01% |
166,307
-95,679
| -37% | -$3.88M |
|
|
APOL
1823
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.61M | ﹤0.01% |
365,759
-259,018
| -41% | -$5.01M |
|
1824
World Kinect Corp
WKC
$1.9B
| $7.56M | ﹤0.01% |
202,676
+32,666
| +19% | +$1.26M |
|
1825
CALL
Transocean
RIG
$6.39B
| $7.56M | ﹤0.01% |
169,800
-19,100
| -10% | -$903K |
|
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.