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 | |
|---|---|---|---|---|---|---|
1926
Watts Water Technologies
WTS
$12.8B
| $6.44M | ﹤0.01% |
114,224
+15,835
| +16% | +$842K |
|
|
SNV
1927
DELISTED
Synovus
SNV
| $6.43M | ﹤0.01% |
278,513
+162,780
| +141% | +$3.71M |
|
1928
Thomson Reuters
TRI
$45.2B
| $6.43M | ﹤0.01% |
158,286
-38,953
| -20% | -$1.55M |
|
1929
PUT
United Parcel Service
UPS
$89.7B
| $6.41M | ﹤0.01% |
70,200
-17,400
| -20% | -$1.53M |
|
1930
Mercury Insurance
MCY
$5.83B
| $6.39M | ﹤0.01% |
132,381
+51,472
| +64% | +$2.32M |
|
1931
Hanover Insurance
THG
$7.74B
| $6.38M | ﹤0.01% |
115,293
+32,798
| +40% | +$1.75M |
|
1932
UNIFI
UFI
$125M
| $6.38M | ﹤0.01% |
273,066
+34,834
| +15% | +$798K |
|
1933
NACCO Industries
NC
$316M
| $6.35M | ﹤0.01% |
501,438
+77,403
| +18% | +$1.03M |
|
1934
Nomura Holdings
NMR
$29.3B
| $6.35M | ﹤0.01% |
812,717
+790,028
| +3,482% | +$6.11M |
|
|
MTL.PR
1935
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $6.35M | ﹤0.01% |
8,158,803
-39,980
| -0.5% | -$32.3K |
|
|
CTCM
1936
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.35M | ﹤0.01% |
603,787
-246,054
| -29% | -$2.79M |
|
|
GLF
1937
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.34M | ﹤0.01% |
124,647
+14,891
| +14% | +$730K |
|
|
SUP
1938
DELISTED
Superior Industries International
SUP
| $6.33M | ﹤0.01% |
355,197
+27,509
| +8% | +$494K |
|
|
OMG
1939
DELISTED
OM GROUP INC.
OMG
| $6.33M | ﹤0.01% |
187,229
-1,274,421
| -87% | -$39.7M |
|
|
LOGM
1940
DELISTED
LogMein, Inc.
LOGM
| $6.31M | ﹤0.01% |
203,360
+94,087
| +86% | +$2.78M |
|
1941
Team
TISI
$101M
| $6.29M | ﹤0.01% |
15,836
+1,522
| +11% | +$600K |
|
1942
PUT
Qualcomm
QCOM
$173B
| $6.25M | ﹤0.01% |
92,900
-28,200
| -23% | -$1.85M |
|
1943
Ubiquiti
UI
$35.2B
| $6.23M | ﹤0.01% |
185,410
+42,879
| +30% | +$1.15M |
|
1944
Enerpac Tool Group
EPAC
$1.89B
| $6.19M | ﹤0.01% |
159,472
-13,863
| -8% | -$504K |
|
|
LCC
1945
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.18M | ﹤0.01% |
325,745
-625,397
| -66% | -$11.1M |
|
|
NTSC
1946
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $6.15M | ﹤0.01% |
+269,145
| New | +$5.23M |
|
1947
Forestar Group
FOR
$1.5B
| $6.14M | ﹤0.01% |
285,177
+16,399
| +6% | +$346K |
|
1948
Ziff Davis
ZD
$1.89B
| $6.12M | ﹤0.01% |
142,125
-13,579
| -9% | -$569K |
|
1949
Nexstar Media Group
NXST
$5.77B
| $6.08M | ﹤0.01% |
136,683
+27,219
| +25% | +$973K |
|
1950
PUT
Cadence Design Systems
CDNS
$90.2B
| $6.08M | ﹤0.01% |
450,000
-598,800
| -57% | -$8.59M |
|
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.