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 | |
|---|---|---|---|---|---|---|
1976
SiriusXM
SIRI
$9.43B
| $5.61M | ﹤0.01% |
160,608
-308,540
| -66% | -$11.5M |
|
|
NTUS
1977
DELISTED
Natus Medical Inc
NTUS
| $5.6M | ﹤0.01% |
248,785
+8,880
| +4% | +$171K |
|
|
WLL
1978
DELISTED
Whiting Petroleum Corporation
WLL
| $5.57M | ﹤0.01% |
300
-1,026
| -77% | -$19.4M |
|
1979
Tyler Technologies
TYL
$13.5B
| $5.55M | ﹤0.01% |
54,389
-4,665
| -8% | -$453K |
|
1980
Columbia Banking Systems
COLB
$9.18B
| $5.55M | ﹤0.01% |
201,784
-35,593
| -15% | -$933K |
|
|
LITS
1981
Lite Strategy Inc
LITS
$30.5M
| $5.55M | ﹤0.01% |
+34,620
| New | +$5.92M |
|
|
FMI
1982
DELISTED
Foundation Medicine, Inc.
FMI
| $5.53M | ﹤0.01% |
+232,233
| New | +$6.49M |
|
|
COWN
1983
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.53M | ﹤0.01% |
353,526
-16,971
| -5% | -$260K |
|
1984
NACCO Industries
NC
$316M
| $5.52M | ﹤0.01% |
388,271
-113,167
| -23% | -$1.53M |
|
|
ARP
1985
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.5M | ﹤0.01% |
268,648
-345,868
| -56% | -$7.02M |
|
|
OMG
1986
DELISTED
OM GROUP INC.
OMG
| $5.49M | ﹤0.01% |
150,816
-36,413
| -19% | -$1.22M |
|
|
EQC
1987
DELISTED
Equity Commonwealth
EQC
| $5.49M | ﹤0.01% |
235,429
-2,698
| -1% | -$64K |
|
|
BONT
1988
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.49M | ﹤0.01% |
337,729
+3,606
| +1% | +$50.2K |
|
1989
Financial Institutions
FISI
$825M
| $5.48M | ﹤0.01% |
221,912
-475,771
| -68% | -$11.1M |
|
1990
Allegiant Air
ALGT
$2.36B
| $5.46M | ﹤0.01% |
51,739
-1,835
| -3% | -$195K |
|
1991
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $5.44M | ﹤0.01% |
459,840
| – | – |
|
|
GAME
1992
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $5.44M | ﹤0.01% |
1,187,982
+220,633
| +23% | +$946K |
|
|
ANK
1993
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.44M | ﹤0.01% |
96,184
+708
| +0.7% | +$40.1K |
|
|
UNT
1994
DELISTED
UNIT Corporation
UNT
| $5.44M | ﹤0.01% |
105,377
-34,257
| -25% | -$1.71M |
|
1995
Tanger
SKT
$4.42B
| $5.44M | ﹤0.01% |
169,841
-35,126
| -17% | -$1.17M |
|
1996
CALL
The Mosaic Company
MOS
$6.92B
| $5.43M | ﹤0.01% |
114,900
+92,000
| +402% | +$4.27M |
|
|
CSG
1997
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.42M | ﹤0.01% |
708,499
+303,745
| +75% | +$2.59M |
|
1998
CALL
Coca-Cola
KO
$376B
| $5.41M | ﹤0.01% |
131,000
-107,400
| -45% | -$4.24M |
|
1999
CALL
ConocoPhillips
COP
$150B
| $5.38M | ﹤0.01% |
76,200
-10,000
| -12% | -$718K |
|
2000
abrdn Physical Palladium Shares ETF
PALL
$648M
| $5.36M | ﹤0.01% |
384,955
-241,525
| -39% | -$3.42M |
|
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.