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 | |
|---|---|---|---|---|---|---|
|
IL
1826
DELISTED
IntraLinks Holdings Inc.
IL
| $7.53M | ﹤0.01% |
855,611
+6,179
| +0.7% | +$54K |
|
|
1827
CALL
Meta Platforms (Facebook)
META
$1.52T
| $7.52M | ﹤0.01% |
149,700
-161,900
| -52% | -$6.03M |
|
1828
Valmont Industries
VMI
$9.5B
| $7.52M | ﹤0.01% |
54,122
-9,805
| -15% | -$1.4M |
|
1829
iShares International Select Dividend ETF
IDV
$8.53B
| $7.5M | ﹤0.01% |
206,840
+15,369
| +8% | +$531K |
|
1830
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $7.48M | ﹤0.01% |
109,758
+9,639
| +10% | +$633K |
|
|
JNY
1831
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $7.47M | ﹤0.01% |
497,351
-371,492
| -43% | -$5.83M |
|
1832
PUT
International Paper
IP
$21.8B
| $7.46M | ﹤0.01% |
178,393
-25,698
| -13% | -$1.14M |
|
1833
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $7.46M | ﹤0.01% |
137,063
+16,077
| +13% | +$836K |
|
1834
ASE Group
ASX
$103B
| $7.45M | ﹤0.01% |
1,559,395
-2,973,463
| -66% | -$12.7M |
|
1835
PUT
Pfizer
PFE
$153B
| $7.45M | ﹤0.01% |
273,408
+106
| +0% | +$2.88K |
|
|
LSE
1836
DELISTED
CAPLEASE, INC
LSE
| $7.45M | ﹤0.01% |
876,932
-760,393
| -46% | -$6.45M |
|
|
CIE
1837
DELISTED
Cobalt International Energy, Inc
CIE
| $7.44M | ﹤0.01% |
19,943
-18,131
| -48% | -$7.34M |
|
|
PETX
1838
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.4M | ﹤0.01% |
452,693
-273,507
| -38% | -$2.87M |
|
|
PVA
1839
DELISTED
PENN VIRGINIA CORP
PVA
| $7.38M | ﹤0.01% |
1,110,113
+113,570
| +11% | +$591K |
|
1840
Vipshop
VIPS
$6.8B
| $7.38M | ﹤0.01% |
+1,298,460
| New | +$5.59M |
|
1841
Foster
FSTR
$404M
| $7.35M | ﹤0.01% |
160,695
+3,682
| +2% | +$164K |
|
|
MON
1842
CALL
DELISTED
Monsanto Co
MON
| $7.35M | ﹤0.01% |
70,400
-14,200
| -17% | -$1.43M |
|
1843
Pearson
PSO
$9.78B
| $7.34M | ﹤0.01% |
360,685
-310,054
| -46% | -$6.19M |
|
1844
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.33M | ﹤0.01% |
32,400
-121,500
| -79% | -$27M |
|
1845
Hancock Whitney
HWC
$6.37B
| $7.33M | ﹤0.01% |
233,588
+53,513
| +30% | +$1.73M |
|
1846
Usana Health Sciences
USNA
$252M
| $7.31M | ﹤0.01% |
168,448
-18,142
| -10% | -$728K |
|
|
LVNTA
1847
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.28M | ﹤0.01% |
336,223
-290,557
| -46% | -$6.24M |
|
1848
Addus HomeCare
ADUS
$2.2B
| $7.28M | ﹤0.01% |
251,227
+220,686
| +723% | +$4.95M |
|
|
VCBI
1849
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $7.27M | ﹤0.01% |
466,606
+11,053
| +2% | +$167K |
|
|
TWC
1850
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.25M | ﹤0.01% |
65,000
| – | – |
|
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.