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 | |
|---|---|---|---|---|---|---|
2001
CALL
Philip Morris
PM
$294B
| $5.51M | ﹤0.01% |
63,592
-20,100
| -24% | -$1.76M |
|
2002
Unilever
UL
$134B
| $5.5M | ﹤0.01% |
126,772
+2,503
| +2% | +$114K |
|
2003
Alerian MLP ETF
AMLP
$13.1B
| $5.48M | ﹤0.01% |
62,312
+18,646
| +43% | +$1.64M |
|
|
TUES
2004
DELISTED
Tuesday Morning Corp
TUES
| $5.46M | ﹤0.01% |
357,478
-167,298
| -32% | -$2.07M |
|
|
HTLF
2005
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.46M | ﹤0.01% |
195,981
-10,401
| -5% | -$291K |
|
|
CSH
2006
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.45M | ﹤0.01% |
265,313
-81,901
| -24% | -$1.63M |
|
|
CZR
2007
DELISTED
Caesars Entertainment Corporation
CZR
| $5.44M | ﹤0.01% |
276,288
-19,543
| -7% | -$368K |
|
|
PLXT
2008
DELISTED
PLX TECHNOLOGY INC
PLXT
| $5.43M | ﹤0.01% |
902,509
+193,508
| +27% | +$1.06M |
|
2009
Simmons First National
SFNC
$3.47B
| $5.42M | ﹤0.01% |
348,714
+83,798
| +32% | +$1.15M |
|
2010
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $5.42M | ﹤0.01% |
169,170
-1,645
| -1% | -$53.4K |
|
|
CPL
2011
DELISTED
CPFL Energia S.A.
CPL
| $5.42M | ﹤0.01% |
332,328
+136,913
| +70% | +$2.3M |
|
2012
CALL
Iron Mountain
IRM
$37.4B
| $5.4M | ﹤0.01% |
216,400
| – | – |
|
|
ANN
2013
DELISTED
ANN INC
ANN
| $5.39M | ﹤0.01% |
148,886
-82,558
| -36% | -$2.82M |
|
2014
Sensient Technologies
SXT
$5.57B
| $5.39M | ﹤0.01% |
112,593
+27,301
| +32% | +$1.19M |
|
2015
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.39M | ﹤0.01% |
102,392
+2,254
| +2% | +$118K |
|
2016
Employers Holdings
EIG
$869M
| $5.39M | ﹤0.01% |
181,201
+101,552
| +127% | +$2.78M |
|
2017
Arcturus Therapeutics
ARCT
$227M
| $5.38M | ﹤0.01% |
42,641
+8,355
| +24% | +$743K |
|
2018
Invesco Mortgage Capital
IVR
$812M
| $5.37M | ﹤0.01% |
34,888
+5,410
| +18% | +$855K |
|
2019
CoreCivic
CXW
$3.23B
| $5.37M | ﹤0.01% |
155,381
-778,479
| -83% | -$26.1M |
|
2020
Belden
BDC
$5.4B
| $5.37M | ﹤0.01% |
83,785
-13,604
| -14% | -$797K |
|
|
TCF
2021
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.36M | ﹤0.01% |
191,997
+36,528
| +23% | +$1.04M |
|
|
FMBI
2022
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.34M | ﹤0.01% |
354,412
+11,238
| +3% | +$171K |
|
2023
Resources Connection
RGP
$145M
| $5.31M | ﹤0.01% |
391,003
+232,939
| +147% | +$3.05M |
|
2024
iShares MSCI Germany ETF
EWG
$1.67B
| $5.3M | ﹤0.01% |
190,636
+85,568
| +81% | +$2.26M |
|
|
RPT
2025
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.29M | ﹤0.01% |
343,648
-34,792
| -9% | -$534K |
|
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.