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 | |
|---|---|---|---|---|---|---|
1926
Forestar Group
FOR
$1.51B
| $6.05M | ﹤0.01% |
284,404
-773
| -0.3% | -$16.2K |
|
|
SNV
1927
DELISTED
Synovus
SNV
| $6.05M | ﹤0.01% |
240,085
-38,428
| -14% | -$906K |
|
|
PLXT
1928
DELISTED
PLX TECHNOLOGY INC
PLXT
| $6.04M | ﹤0.01% |
917,933
+15,424
| +2% | +$96.7K |
|
|
DSPG
1929
DELISTED
DSP Group Inc
DSPG
| $6.02M | ﹤0.01% |
620,065
-10,106
| -2% | -$82.4K |
|
|
WRES
1930
DELISTED
WARREN RESOURCES INC
WRES
| $6.01M | ﹤0.01% |
1,915,711
+1,064,702
| +125% | +$3.33M |
|
1931
PLDT
PHI
$4.2B
| $6.01M | ﹤0.01% |
100,063
-530,709
| -84% | -$33.8M |
|
|
BHR
1932
Braemar Hotels & Resorts
BHR
$139M
| $6M | ﹤0.01% |
+333,235
| New | +$6.52M |
|
|
THI
1933
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6M | ﹤0.01% |
102,752
-53,956
| -34% | -$3.18M |
|
1934
CALL
Amazon
AMZN
$2.86T
| $5.98M | ﹤0.01% |
300,000
+40,000
| +15% | +$719K |
|
|
HOVNP
1935
PUT
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$99M
| $5.96M | ﹤0.01% |
900,000
| – | – |
|
1936
CALL
Qualcomm
QCOM
$173B
| $5.92M | ﹤0.01% |
79,800
-75,300
| -49% | -$5.31M |
|
1937
1st Source
SRCE
$2.13B
| $5.92M | ﹤0.01% |
203,892
-3,391
| -2% | -$94.6K |
|
1938
POSCO
PKX
$17.1B
| $5.92M | ﹤0.01% |
75,836
-4,665
| -6% | -$355K |
|
|
ISSI
1939
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.91M | ﹤0.01% |
488,681
-31,606
| -6% | -$363K |
|
1940
Pricesmart
PSMT
$5.55B
| $5.91M | ﹤0.01% |
51,134
+11,648
| +29% | +$1.31M |
|
1941
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $5.91M | ﹤0.01% |
58,001
-65,522
| -53% | -$6.86M |
|
|
GLBR
1942
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.91M | ﹤0.01% |
33,115
+25,815
| +354% | +$4.33M |
|
|
CYT
1943
DELISTED
CYTEC INDS INC
CYT
| $5.89M | ﹤0.01% |
126,450
-15,540
| -11% | -$674K |
|
1944
Strategic Education
STRA
$1.86B
| $5.87M | ﹤0.01% |
170,388
-1,423
| -0.8% | -$55.1K |
|
|
CZR
1945
DELISTED
Caesars Entertainment Corporation
CZR
| $5.85M | ﹤0.01% |
271,762
-4,526
| -2% | -$88.3K |
|
1946
Addus HomeCare
ADUS
$2.19B
| $5.83M | ﹤0.01% |
259,580
+8,353
| +3% | +$224K |
|
1947
Lennox International
LII
$14.5B
| $5.82M | ﹤0.01% |
68,413
-12,081
| -15% | -$959K |
|
1948
PUT
Newmont
NEM
$120B
| $5.82M | ﹤0.01% |
252,500
| – | – |
|
|
WFT
1949
DELISTED
Weatherford International plc
WFT
| $5.81M | ﹤0.01% |
375,347
-363,436
| -49% | -$5.77M |
|
1950
iShares US Energy ETF
IYE
$1.8B
| $5.8M | ﹤0.01% |
114,977
-6,615
| -5% | -$324K |
|
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.