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 | |
|---|---|---|---|---|---|---|
|
OUTR
1851
DELISTED
OUTERWALL INC
OUTR
| $6.96M | ﹤0.01% |
103,511
-196,734
| -66% | -$12.8M |
|
1852
HCI Group
HCI
$2.3B
| $6.93M | ﹤0.01% |
129,607
+59,159
| +84% | +$2.7M |
|
1853
Carter's
CRI
$1.44B
| $6.92M | ﹤0.01% |
96,324
-99,377
| -51% | -$7.08M |
|
1854
New Oriental
EDU
$8.51B
| $6.9M | ﹤0.01% |
219,016
+210,145
| +2,369% | +$5.85M |
|
1855
Albany International
AIN
$1.8B
| $6.89M | ﹤0.01% |
191,714
-8,924
| -4% | -$319K |
|
|
MWW
1856
DELISTED
Monster Worldwide Inc
MWW
| $6.89M | ﹤0.01% |
965,767
-36,223
| -4% | -$189K |
|
1857
CALL
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.88M | ﹤0.01% |
58,000
| – | – |
|
|
WIN
1858
DELISTED
Windstream Holdings Inc
WIN
| $6.83M | ﹤0.01% |
109,291
-83,675
| -43% | -$5.42M |
|
1859
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $6.83M | ﹤0.01% |
65,158
-59,653
| -48% | -$6.32M |
|
|
GTLS
1860
DELISTED
Chart Industries
GTLS
| $6.82M | ﹤0.01% |
71,358
-45,972
| -39% | -$4.84M |
|
1861
Encore Capital Group
ECPG
$2.09B
| $6.81M | ﹤0.01% |
135,494
-30,813
| -19% | -$1.47M |
|
|
CORE
1862
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.8M | ﹤0.01% |
358,328
-53,624
| -13% | -$961K |
|
|
STEL
1863
DELISTED
STELLARONE CORPORATION COM
STEL
| $6.79M | ﹤0.01% |
282,267
-8,630
| -3% | -$206K |
|
|
PTRY
1864
DELISTED
PANTRY INC (THE)
PTRY
| $6.79M | ﹤0.01% |
404,655
-35,556
| -8% | -$497K |
|
|
FTD
1865
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.79M | ﹤0.01% |
+208,320
| New | +$6.76M |
|
1866
Check Point Software Technologies
CHKP
$13.2B
| $6.78M | ﹤0.01% |
105,059
+12,639
| +14% | +$760K |
|
|
GLF
1867
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.77M | ﹤0.01% |
143,731
+19,084
| +15% | +$944K |
|
|
BAA
1868
DELISTED
Banro Corporation Common Stock
BAA
| $6.77M | ﹤0.01% |
1,218,113
-119,681
| -9% | -$792K |
|
1869
MGIC Investment
MTG
$6.3B
| $6.77M | ﹤0.01% |
802,269
-538,546
| -40% | -$4.3M |
|
|
KBIO
1870
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $6.76M | ﹤0.01% |
191,081
+28,912
| +18% | +$969K |
|
|
LNCO
1871
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.75M | ﹤0.01% |
219,012
+156,018
| +248% | +$4.77M |
|
|
BBOX
1872
DELISTED
Black Box Corp
BBOX
| $6.75M | ﹤0.01% |
226,375
+7,582
| +3% | +$211K |
|
1873
Southern Copper
SCCO
$164B
| $6.74M | ﹤0.01% |
256,178
-87,911
| -26% | -$2.18M |
|
1874
Moog Inc Class A
MOG.A
$13.4B
| $6.73M | ﹤0.01% |
99,037
-11,298
| -10% | -$711K |
|
|
APU
1875
DELISTED
AmeriGas Partners, L.P.
APU
| $6.67M | ﹤0.01% |
149,645
-245,436
| -62% | -$10.7M |
|
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.