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 | |
|---|---|---|---|---|---|---|
|
FMBI
2001
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.36M | ﹤0.01% |
305,535
-48,877
| -14% | -$826K |
|
|
AGC
2002
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.33M | ﹤0.01% |
732,768
+14,255
| +2% | +$101K |
|
|
AT
2003
DELISTED
Atlantic Power Corporation
AT
| $5.33M | ﹤0.01% |
1,532,045
+636,662
| +71% | +$2.56M |
|
2004
Black Hills Corp
BKH
$5.64B
| $5.33M | ﹤0.01% |
101,498
-94,401
| -48% | -$4.79M |
|
2005
Texas Roadhouse
TXRH
$13.6B
| $5.33M | ﹤0.01% |
191,633
-75,635
| -28% | -$2.06M |
|
|
ESI
2006
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.33M | ﹤0.01% |
158,567
-1,630
| -1% | -$58.5K |
|
2007
Santander
BSBR
$43.2B
| $5.32M | ﹤0.01% |
910,753
+188,637
| +26% | +$1.19M |
|
|
TUC
2008
DELISTED
MAC-GRAY CORP
TUC
| $5.32M | ﹤0.01% |
250,571
+203,364
| +431% | +$4.1M |
|
2009
Advanced Micro Devices
AMD
$789B
| $5.31M | ﹤0.01% |
1,372,237
-807,703
| -37% | -$2.9M |
|
2010
Chegg
CHGG
$89.3M
| $5.31M | ﹤0.01% |
+623,703
| New | +$5.34M |
|
|
BSMX
2011
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.3M | ﹤0.01% |
388,507
+151,509
| +64% | +$2.09M |
|
|
TCF
2012
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.29M | ﹤0.01% |
167,200
-24,797
| -13% | -$741K |
|
2013
Louisiana-Pacific
LPX
$5.18B
| $5.27M | ﹤0.01% |
284,834
-175,502
| -38% | -$2.99M |
|
|
XRM
2014
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.25M | ﹤0.01% |
318,383
+16,879
| +6% | +$220K |
|
2015
Marriott Vacations Worldwide
VAC
$4.17B
| $5.23M | ﹤0.01% |
99,187
-13,161
| -12% | -$661K |
|
2016
CALL
PepsiCo
PEP
$192B
| $5.2M | ﹤0.01% |
62,700
-1,500
| -2% | -$125K |
|
2017
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $5.19M | ﹤0.01% |
316,170
-56,540
| -15% | -$879K |
|
2018
OneMain Financial
OMF
$7.51B
| $5.18M | ﹤0.01% |
+204,975
| New | +$4.38M |
|
2019
iShares US Industrials ETF
IYJ
$1.96B
| $5.17M | ﹤0.01% |
102,032
-22,602
| -18% | -$1.08M |
|
2020
Federated Hermes
FHI
$4.74B
| $5.16M | ﹤0.01% |
179,048
-86,832
| -33% | -$2.38M |
|
2021
Dick's Sporting Goods
DKS
$18.1B
| $5.14M | ﹤0.01% |
88,465
-66,516
| -43% | -$3.63M |
|
2022
Omega Healthcare
OHI
$13.9B
| $5.14M | ﹤0.01% |
172,471
-138,569
| -45% | -$4.39M |
|
2023
Park-Ohio Holdings
PKOH
$718M
| $5.13M | ﹤0.01% |
98,000
-3,972
| -4% | -$168K |
|
|
TQNT
2024
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.13M | ﹤0.01% |
615,290
-9,737
| -2% | -$77.7K |
|
|
WWAV
2025
DELISTED
The WhiteWave Foods Company
WWAV
| $5.13M | ﹤0.01% |
223,458
-2,547,442
| -92% | -$53M |
|
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.