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 | |
|---|---|---|---|---|---|---|
1801
UDR
UDR
$12B
| $7.68M | ﹤0.01% |
329,032
-255,703
| -44% | -$6.13M |
|
1802
RH
RH
$3.35B
| $7.66M | ﹤0.01% |
113,887
+99,294
| +680% | +$6.81M |
|
1803
PUT
AT&T
T
$167B
| $7.65M | ﹤0.01% |
288,235
-62,228
| -18% | -$1.64M |
|
1804
Myers Industries
MYE
$1.23B
| $7.62M | ﹤0.01% |
360,816
+5,140
| +1% | +$100K |
|
1805
Fossil Group
FOSL
$307M
| $7.61M | ﹤0.01% |
63,473
-65,430
| -51% | -$8.08M |
|
|
HSH
1806
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.61M | ﹤0.01% |
227,501
-23,383
| -9% | -$759K |
|
|
PDLI
1807
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.61M | ﹤0.01% |
901,270
-192,167
| -18% | -$1.62M |
|
1808
Valmont Industries
VMI
$9.67B
| $7.57M | ﹤0.01% |
50,735
-3,387
| -6% | -$478K |
|
|
TNAV
1809
DELISTED
Telenav Inc.
TNAV
| $7.57M | ﹤0.01% |
1,147,990
+134,564
| +13% | +$900K |
|
|
VCBI
1810
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $7.56M | ﹤0.01% |
445,165
-21,441
| -5% | -$354K |
|
1811
Burlington
BURL
$22.3B
| $7.56M | ﹤0.01% |
+236,195
| New | +$6.6M |
|
1812
Ultrapar
UGP
$6.3B
| $7.55M | ﹤0.01% |
638,598
-95,698
| -13% | -$1.22M |
|
1813
UNIFI
UFI
$126M
| $7.55M | ﹤0.01% |
277,044
+3,978
| +1% | +$101K |
|
1814
ON Semiconductor
ON
$32.6B
| $7.55M | ﹤0.01% |
915,921
-10,707,251
| -92% | -$78.1M |
|
|
JOYY
1815
JOYY Inc
JOYY
$3.78B
| $7.54M | ﹤0.01% |
+149,966
| New | +$7.47M |
|
1816
Jabil
JBL
$38.3B
| $7.53M | ﹤0.01% |
431,970
-336,409
| -44% | -$6.82M |
|
1817
Ryder
R
$10.1B
| $7.48M | ﹤0.01% |
101,351
-134,344
| -57% | -$8.9M |
|
|
WGL
1818
DELISTED
Wgl Holdings
WGL
| $7.47M | ﹤0.01% |
186,585
-71,942
| -28% | -$2.99M |
|
|
TEG
1819
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.46M | ﹤0.01% |
137,154
-152,570
| -53% | -$8.53M |
|
|
MRC
1820
DELISTED
MRC Global
MRC
| $7.44M | ﹤0.01% |
230,636
+144,242
| +167% | +$4.34M |
|
|
AMED
1821
DELISTED
Amedisys
AMED
| $7.38M | ﹤0.01% |
504,305
-19,593
| -4% | -$315K |
|
1822
Nabors Industries
NBR
$1.31B
| $7.37M | ﹤0.01% |
8,674
-27,249
| -76% | -$23.1M |
|
1823
Ameren
AEE
$30B
| $7.37M | ﹤0.01% |
203,762
-517,801
| -72% | -$18.6M |
|
1824
Nexstar Media Group
NXST
$5.63B
| $7.36M | ﹤0.01% |
131,969
-4,714
| -3% | -$225K |
|
|
HAR
1825
DELISTED
Harman International Industries
HAR
| $7.33M | ﹤0.01% |
89,478
-89,000
| -50% | -$6.87M |
|
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.