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 | |
|---|---|---|---|---|---|---|
1901
Rogers Communications
RCI
$19.6B
| $6.72M | ﹤0.01% |
156,147
+94,489
| +153% | +$3.84M |
|
1902
Kennametal
KMT
$2.33B
| $6.71M | ﹤0.01% |
147,121
+105,896
| +257% | +$4.6M |
|
|
BBOX
1903
DELISTED
Black Box Corp
BBOX
| $6.7M | ﹤0.01% |
218,793
+60,630
| +38% | +$1.72M |
|
1904
B&G Foods
BGS
$297M
| $6.7M | ﹤0.01% |
193,874
-41,966
| -18% | -$1.46M |
|
1905
Tanger
SKT
$4.43B
| $6.69M | ﹤0.01% |
204,967
-97,564
| -32% | -$3.2M |
|
|
GWAY
1906
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $6.69M | ﹤0.01% |
+324,013
| New | +$4.41M |
|
1907
CALL
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.58M | ﹤0.01% |
58,000
| – | – |
|
|
SRC
1908
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.58M | ﹤0.01% |
159,796
+57,993
| +57% | +$2.39M |
|
|
HPTX
1909
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.56M | ﹤0.01% |
250,994
+3,224
| +1% | +$80.7K |
|
1910
Upbound Group
UPBD
$1.15B
| $6.55M | ﹤0.01% |
171,824
-40,640
| -19% | -$1.57M |
|
|
STEL
1911
DELISTED
STELLARONE CORPORATION COM
STEL
| $6.54M | ﹤0.01% |
290,897
+151,492
| +109% | +$3.23M |
|
|
LSI
1912
DELISTED
Life Storage, Inc.
LSI
| $6.53M | ﹤0.01% |
129,473
-34,597
| -21% | -$1.62M |
|
|
ARGO
1913
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.52M | ﹤0.01% |
211,436
+21,932
| +12% | +$684K |
|
|
TIF
1914
PUT
DELISTED
Tiffany & Co.
TIF
| $6.51M | ﹤0.01% |
85,000
| – | – |
|
1915
PetMed Express
PETS
$42.1M
| $6.51M | ﹤0.01% |
399,809
+23,486
| +6% | +$366K |
|
|
UNT
1916
DELISTED
UNIT Corporation
UNT
| $6.49M | ﹤0.01% |
139,634
-26,625
| -16% | -$1.22M |
|
1917
Curtiss-Wright
CW
$25.6B
| $6.49M | ﹤0.01% |
138,247
-5,613
| -4% | -$239K |
|
1918
Radian Group
RDN
$4.91B
| $6.49M | ﹤0.01% |
465,727
+63,640
| +16% | +$850K |
|
1919
CALL
Ciena
CIEN
$64.2B
| $6.48M | ﹤0.01% |
259,100
-48,100
| -16% | -$1.08M |
|
1920
CALL
Leidos
LDOS
$17.8B
| $6.48M | ﹤0.01% |
142,299
+27,725
| +24% | +$1.03M |
|
1921
Moog Inc Class A
MOG.A
$13.5B
| $6.47M | ﹤0.01% |
110,335
-9,882
| -8% | -$548K |
|
|
STML
1922
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.47M | ﹤0.01% |
142,837
-61,308
| -30% | -$2M |
|
1923
PUT
3M
MMM
$93.8B
| $6.46M | ﹤0.01% |
64,704
+38,751
| +149% | +$3.77M |
|
1924
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.46M | ﹤0.01% |
201,184
-534
| -0.3% | -$16.8K |
|
|
UIL
1925
DELISTED
UIL HOLDINGS
UIL
| $6.44M | ﹤0.01% |
173,278
+33,628
| +24% | +$1.3M |
|
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.