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 | |
|---|---|---|---|---|---|---|
|
PACT
1876
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $6.96M | ﹤0.01% |
1,181,961
-321,124
| -21% | -$2.14M |
|
1877
Green Plains
GPRE
$1.08B
| $6.96M | ﹤0.01% |
433,505
+29,576
| +7% | +$477K |
|
1878
Commercial Metals
CMC
$7.97B
| $6.94M | ﹤0.01% |
409,700
+235,330
| +135% | +$3.69M |
|
1879
Huntsman Corp
HUN
$1.82B
| $6.93M | ﹤0.01% |
336,066
-54,247
| -14% | -$990K |
|
|
MDP
1880
DELISTED
Meredith Corporation
MDP
| $6.91M | ﹤0.01% |
145,142
+11,809
| +9% | +$548K |
|
1881
News Corp Class B
NWS
$17.8B
| $6.91M | ﹤0.01% |
+420,467
| New | +$6.79M |
|
1882
Beazer Homes USA
BZH
$874M
| $6.9M | ﹤0.01% |
383,226
+128,464
| +50% | +$2.26M |
|
|
CSE
1883
DELISTED
CAPITALSOURCE INC
CSE
| $6.89M | ﹤0.01% |
580,366
+80,250
| +16% | +$908K |
|
1884
Thor Industries
THO
$4.1B
| $6.86M | ﹤0.01% |
118,153
-22,359
| -16% | -$1.19M |
|
|
CORE
1885
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.84M | ﹤0.01% |
411,952
+33,880
| +9% | +$549K |
|
1886
Hawaiian Electric Industries
HE
$2.05B
| $6.83M | ﹤0.01% |
272,351
+13,975
| +5% | +$359K |
|
1887
Gartner
IT
$11.5B
| $6.82M | ﹤0.01% |
113,663
+7,705
| +7% | +$454K |
|
|
PKD
1888
DELISTED
Parker Drilling Company
PKD
| $6.82M | ﹤0.01% |
79,745
+39,366
| +97% | +$3.43M |
|
1889
PUT
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.81M | ﹤0.01% |
+60,000
| New | +$10.4B |
|
1890
Insperity
NSP
$2.05B
| $6.8M | ﹤0.01% |
361,738
+256,516
| +244% | +$4.33M |
|
1891
Amkor Technology
AMKR
$14.3B
| $6.79M | ﹤0.01% |
1,587,086
-294
| -0% | -$1.26K |
|
1892
CONMED
CNMD
$1.49B
| $6.77M | ﹤0.01% |
199,397
+32,813
| +20% | +$1.07M |
|
1893
PUT
Occidental Petroleum
OXY
$57.6B
| $6.76M | ﹤0.01% |
75,465
-240,068
| -76% | -$20.6M |
|
1894
Reinsurance Group of America
RGA
$16.3B
| $6.76M | ﹤0.01% |
100,935
-62,692
| -38% | -$4.23M |
|
1895
Koppers
KOP
$868M
| $6.76M | ﹤0.01% |
158,448
-1,332
| -0.8% | -$52.5K |
|
1896
First Financial Bankshares
FFIN
$5.03B
| $6.75M | ﹤0.01% |
459,124
-4,968
| -1% | -$74K |
|
1897
QuinStreet
QNST
$1.19B
| $6.75M | ﹤0.01% |
715,568
+243,559
| +52% | +$2.24M |
|
|
OWW
1898
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.73M | ﹤0.01% |
699,204
+132,636
| +23% | +$1.31M |
|
1899
Verastem
VSTM
$608M
| $6.73M | ﹤0.01% |
+45,025
| New | +$7.86M |
|
1900
Spok Holdings
SPOK
$230M
| $6.72M | ﹤0.01% |
474,842
+120,438
| +34% | +$1.73M |
|
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.