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 | |
|---|---|---|---|---|---|---|
1851
AMERISAFE
AMSF
$507M
| $7.23M | ﹤0.01% |
203,730
-639
| -0.3% | -$22.3K |
|
1852
Federated Hermes
FHI
$4.72B
| $7.22M | ﹤0.01% |
265,880
-11,620
| -4% | -$330K |
|
1853
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $7.21M | ﹤0.01% |
144,743
+58,277
| +67% | +$2.91M |
|
1854
NBT Bancorp
NBTB
$2.78B
| $7.2M | ﹤0.01% |
313,409
+46,848
| +18% | +$1.05M |
|
1855
Albany International
AIN
$1.81B
| $7.2M | ﹤0.01% |
200,638
+87,333
| +77% | +$3.02M |
|
|
POLY
1856
DELISTED
Plantronics, Inc.
POLY
| $7.2M | ﹤0.01% |
156,215
+89
| +0.1% | +$4.07K |
|
1857
PUT
GE Aerospace
GE
$374B
| $7.18M | ﹤0.01% |
62,703
-100,137
| -61% | -$11.5M |
|
1858
Federal Signal
FSS
$7.57B
| $7.17M | ﹤0.01% |
557,115
+13,563
| +2% | +$149K |
|
1859
Myers Industries
MYE
$1.25B
| $7.15M | ﹤0.01% |
355,676
+36,513
| +11% | +$681K |
|
|
BYI
1860
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.15M | ﹤0.01% |
99,200
+351
| +0.4% | +$24.7K |
|
|
BBT.PRG
1861
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $7.13M | ﹤0.01% |
365,000
+165,000
| +83% | +$3.52M |
|
1862
Strategic Education
STRA
$1.86B
| $7.13M | ﹤0.01% |
171,811
+152,781
| +803% | +$6.79M |
|
|
TLRA
1863
DELISTED
Telaria, Inc.
TLRA
| $7.13M | ﹤0.01% |
+772,132
| New | +$6.32M |
|
1864
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $7.1M | ﹤0.01% |
167,953
+23,104
| +16% | +$975K |
|
1865
PUT
Newmont
NEM
$120B
| $7.09M | ﹤0.01% |
252,500
-200
| -0.1% | -$5.93K |
|
|
VG
1866
DELISTED
Vonage Holdings Corporation
VG
| $7.08M | ﹤0.01% |
2,254,376
-623,108
| -22% | -$1.96M |
|
1867
Selective Insurance
SIGI
$5.58B
| $7.07M | ﹤0.01% |
288,438
-13,010
| -4% | -$317K |
|
1868
Casey's General Stores
CASY
$31.5B
| $7.05M | ﹤0.01% |
96,063
+156
| +0.2% | +$10.6K |
|
1869
PUT
Procter & Gamble
PG
$336B
| $7.04M | ﹤0.01% |
93,200
-36,800
| -28% | -$2.93M |
|
1870
Texas Roadhouse
TXRH
$13.6B
| $7.03M | ﹤0.01% |
267,268
-58,514
| -18% | -$1.47M |
|
|
CHK
1871
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $7.02M | ﹤0.01% |
1,434
-419
| -23% | -$1.94M |
|
|
B
1872
DELISTED
Barnes Group Inc.
B
| $7.02M | ﹤0.01% |
200,857
+13,678
| +7% | +$448K |
|
1873
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $7M | ﹤0.01% |
279,932
-10,200
| -4% | -$271K |
|
1874
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $6.97M | ﹤0.01% |
248,939
+23,192
| +10% | +$624K |
|
1875
PUT
General Motors
GM
$75.9B
| $6.97M | ﹤0.01% |
193,700
| – | – |
|
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.