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 | |
|---|---|---|---|---|---|---|
|
CCIX
1976
DELISTED
COLEMAN CABLE IN COM
CCIX
| $5.81M | ﹤0.01% |
275,234
+240,726
| +698% | +$4.9M |
|
1977
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.8M | ﹤0.01% |
74,986
+6,734
| +10% | +$518K |
|
1978
Jones Lang LaSalle
JLL
$16.8B
| $5.78M | ﹤0.01% |
66,245
+7,193
| +12% | +$641K |
|
|
BMCH
1979
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.78M | ﹤0.01% |
+439,975
| New | +$6.01M |
|
|
CYT
1980
DELISTED
CYTEC INDS INC
CYT
| $5.78M | ﹤0.01% |
141,990
+10,504
| +8% | +$408K |
|
|
CAJ
1981
DELISTED
Canon, Inc.
CAJ
| $5.77M | ﹤0.01% |
180,167
-47,996
| -21% | -$1.54M |
|
|
KFN
1982
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.76M | ﹤0.01% |
557,552
-51,808
| -9% | -$542K |
|
1983
CALL
eBay
EBAY
$46.1B
| $5.76M | ﹤0.01% |
245,203
-839,916
| -77% | -$18.8M |
|
1984
iShares US Energy ETF
IYE
$1.8B
| $5.73M | ﹤0.01% |
121,592
-46,781
| -28% | -$2.19M |
|
|
MRLN
1985
DELISTED
Marlin Business Services Corp
MRLN
| $5.73M | ﹤0.01% |
229,481
+27,735
| +14% | +$670K |
|
|
ADVS
1986
DELISTED
Advent Software Inc
ADVS
| $5.71M | ﹤0.01% |
179,796
+69,182
| +63% | +$2.06M |
|
1987
Ovintiv
OVV
$17.1B
| $5.71M | ﹤0.01% |
65,828
+7,282
| +12% | +$634K |
|
1988
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $5.69M | ﹤0.01% |
372,710
+219,830
| +144% | +$3.24M |
|
|
ISSI
1989
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.67M | ﹤0.01% |
520,287
-697
| -0.1% | -$7.68K |
|
|
INSY
1990
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.65M | ﹤0.01% |
484,644
-674,943
| -58% | -$5.54M |
|
1991
Allegiant Air
ALGT
$2.4B
| $5.64M | ﹤0.01% |
53,574
-2,888
| -5% | -$285K |
|
1992
iShares US Industrials ETF
IYJ
$1.96B
| $5.64M | ﹤0.01% |
124,634
-63,176
| -34% | -$2.79M |
|
1993
Standard Motor Products
SMP
$880M
| $5.63M | ﹤0.01% |
174,987
-122,993
| -41% | -$4.04M |
|
1994
Fulton Financial
FULT
$4.7B
| $5.62M | ﹤0.01% |
481,214
-19,767
| -4% | -$241K |
|
1995
MKS Inc
MKSI
$21.2B
| $5.6M | ﹤0.01% |
210,590
-1,516
| -0.7% | -$40.5K |
|
1996
iShares US Healthcare ETF
IYH
$3.77B
| $5.59M | ﹤0.01% |
261,365
+51,960
| +25% | +$1.1M |
|
|
HIMX
1997
Himax Technologies
HIMX
$2.6B
| $5.58M | ﹤0.01% |
557,539
-11,950
| -2% | -$85K |
|
1998
iShares US Consumer Staples ETF
IYK
$1.43B
| $5.56M | ﹤0.01% |
186,831
-86,544
| -32% | -$2.59M |
|
|
CRZO
1999
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.55M | ﹤0.01% |
148,753
-28,413
| -16% | -$945K |
|
|
INP
2000
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.53M | ﹤0.01% |
109,361
+21,406
| +24% | +$1.1M |
|
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.