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 | |
|---|---|---|---|---|---|---|
|
SWI
1951
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.79M | ﹤0.01% |
153,178
-324,797
| -68% | -$11.3M |
|
1952
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.79M | ﹤0.01% |
57,144
+6,655
| +13% | +$675K |
|
1953
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.79M | ﹤0.01% |
58,295
-24,379
| -29% | -$2.47M |
|
1954
Gentex
GNTX
$4.99B
| $5.77M | ﹤0.01% |
349,952
-22,374
| -6% | -$328K |
|
1955
Bankunited
BKU
$3.41B
| $5.77M | ﹤0.01% |
175,124
+104,784
| +149% | +$3.33M |
|
|
OWW
1956
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.76M | ﹤0.01% |
802,500
+103,296
| +15% | +$807K |
|
|
UNTD
1957
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.76M | ﹤0.01% |
418,396
+127,187
| +44% | +$3.88M |
|
|
MRLN
1958
DELISTED
Marlin Business Services Corp
MRLN
| $5.73M | ﹤0.01% |
227,263
-2,218
| -1% | -$55.8K |
|
1959
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.72M | ﹤0.01% |
108,536
+6,144
| +6% | +$324K |
|
1960
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $5.72M | ﹤0.01% |
406,975
+40,595
| +11% | +$542K |
|
|
GST
1961
DELISTED
Gastar Exploration Inc.
GST
| $5.72M | ﹤0.01% |
826,672
+51,746
| +7% | +$257K |
|
1962
Tetra Tech
TTEK
$9.33B
| $5.71M | ﹤0.01% |
1,019,675
+126,415
| +14% | +$683K |
|
1963
Denison Mines
DNN
$2.94B
| $5.7M | ﹤0.01% |
4,751,751
+4,615,751
| +3,394% | +$5.07M |
|
1964
iShares International Select Dividend ETF
IDV
$8.53B
| $5.7M | ﹤0.01% |
150,279
-56,561
| -27% | -$2.11M |
|
1965
News Corp Class B
NWS
$17.8B
| $5.7M | ﹤0.01% |
319,701
-100,766
| -24% | -$1.76M |
|
1966
VanEck Pharmaceutical ETF
PPH
$991M
| $5.68M | ﹤0.01% |
106,981
+15,328
| +17% | +$776K |
|
1967
InterDigital
IDCC
$8.88B
| $5.68M | ﹤0.01% |
192,453
-47,425
| -20% | -$1.61M |
|
|
AUXL
1968
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.67M | ﹤0.01% |
273,732
+2,208
| +0.8% | +$41.6K |
|
|
XCRA
1969
DELISTED
Xcerra Corporation
XCRA
| $5.66M | ﹤0.01% |
708,181
-62,093
| -8% | -$423K |
|
|
FWM
1970
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.66M | ﹤0.01% |
311,642
-754
| -0.2% | -$15.8K |
|
|
HA
1971
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.65M | ﹤0.01% |
587,012
-222,556
| -27% | -$1.87M |
|
|
DMC
1972
Del Monte Corp
DMC
$1.44B
| $5.65M | ﹤0.01% |
199,693
-84,523
| -30% | -$2.38M |
|
|
BRW
1973
Saba Capital Income & Opportunities Fund
BRW
$335M
| $5.64M | ﹤0.01% |
484,737
+106,337
| +28% | +$1.27M |
|
|
INFA
1974
DELISTED
INFORMATICA CORP
INFA
| $5.63M | ﹤0.01% |
135,643
+33,358
| +33% | +$1.3M |
|
1975
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $5.62M | ﹤0.01% |
133,027
+51,256
| +63% | +$2.07M |
|
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.