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 | |
|---|---|---|---|---|---|---|
|
AWC
1826
DELISTED
Alumina Ltd
AWC
| $7.29M | ﹤0.01% |
1,841,593
+296,577
| +19% | +$1.11M |
|
1827
NBT Bancorp
NBTB
$2.78B
| $7.27M | ﹤0.01% |
280,853
-32,556
| -10% | -$799K |
|
|
TOWR
1828
DELISTED
Tower International, Inc.
TOWR
| $7.26M | ﹤0.01% |
339,359
+140,584
| +71% | +$2.94M |
|
|
FLIR
1829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.26M | ﹤0.01% |
241,053
-69,095
| -22% | -$2.04M |
|
1830
PUT
UnitedHealth
UNH
$364B
| $7.22M | ﹤0.01% |
95,894
+90,694
| +1,744% | +$6.52M |
|
|
VG
1831
DELISTED
Vonage Holdings Corporation
VG
| $7.2M | ﹤0.01% |
2,162,143
-92,233
| -4% | -$310K |
|
|
CVD
1832
DELISTED
COVANCE INC.
CVD
| $7.18M | ﹤0.01% |
81,546
+27,548
| +51% | +$2.38M |
|
|
SCTY
1833
DELISTED
SolarCity Corporation
SCTY
| $7.17M | ﹤0.01% |
126,142
+112,527
| +826% | +$5.79M |
|
1834
Koppers
KOP
$846M
| $7.16M | ﹤0.01% |
156,436
-2,012
| -1% | -$91.2K |
|
1835
Arrowhead Research
ARWR
$12.6B
| $7.14M | ﹤0.01% |
+657,732
| New | +$5.26M |
|
1836
Foster
FSTR
$402M
| $7.13M | ﹤0.01% |
150,816
-9,879
| -6% | -$452K |
|
|
CNW
1837
DELISTED
CON-WAY INC.
CNW
| $7.12M | ﹤0.01% |
179,341
-49,476
| -22% | -$2.07M |
|
1838
Pediatrix Medical
MD
$2.14B
| $7.11M | ﹤0.01% |
133,268
+48,036
| +56% | +$2.58M |
|
1839
CALL
Meta Platforms (Facebook)
META
$1.48T
| $7.1M | ﹤0.01% |
129,900
-19,800
| -13% | -$994K |
|
1840
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $7.09M | ﹤0.01% |
200,984
-200
| -0.1% | -$6.74K |
|
1841
Thomson Reuters
TRI
$43.9B
| $7.09M | ﹤0.01% |
161,494
+3,208
| +2% | +$137K |
|
|
OCLR
1842
DELISTED
Oclaro Inc.
OCLR
| $7.08M | ﹤0.01% |
2,843,382
+2,825,256
| +15,587% | +$6.04M |
|
|
NVO
1843
Novo Nordisk
NVO
$203B
| $7.06M | ﹤0.01% |
382,000
-1,716,530
| -82% | -$29.9M |
|
1844
First Financial Bankshares
FFIN
$5.01B
| $7.05M | ﹤0.01% |
426,640
-32,484
| -7% | -$507K |
|
1845
Northwest Natural Holdings
NWN
$2.12B
| $7.03M | ﹤0.01% |
164,128
-129,459
| -44% | -$5.51M |
|
1846
Extreme Networks
EXTR
$3.23B
| $7M | ﹤0.01% |
1,003,538
+479,111
| +91% | +$2.98M |
|
|
RDA
1847
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $7M | ﹤0.01% |
+391,799
| New | +$6.51M |
|
|
KEY.PRG
1848
DELISTED
KeyCorp Pfd
KEY.PRG
| $7M | ﹤0.01% |
54,154
-9,212
| -15% | -$1.17M |
|
|
CS
1849
DELISTED
Credit Suisse Group
CS
| $6.99M | ﹤0.01% |
225,113
-228,515
| -50% | -$6.93M |
|
|
SJR
1850
DELISTED
Shaw Communications Inc.
SJR
| $6.97M | ﹤0.01% |
286,529
+96,490
| +51% | +$2.29M |
|
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.