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 | |
|---|---|---|---|---|---|---|
|
ZOLT
2026
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $5.29M | ﹤0.01% |
317,191
+295,122
| +1,337% | +$4.2M |
|
|
PPLI
2027
People Inc
PPLI
$3B
| $5.27M | ﹤0.01% |
539,649
-227,767
| -30% | -$2.08M |
|
2028
Park Aerospace
PKE
$802M
| $5.27M | ﹤0.01% |
183,867
+10,129
| +6% | +$278K |
|
|
NSM
2029
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.27M | ﹤0.01% |
93,658
+589
| +0.6% | +$28.7K |
|
|
DS
2030
DELISTED
Drive Shack Inc.
DS
| $5.26M | ﹤0.01% |
1,034,105
+845,469
| +448% | +$4.28M |
|
2031
Cboe Global Markets
CBOE
$30.4B
| $5.25M | ﹤0.01% |
115,996
+7,411
| +7% | +$351K |
|
2032
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
| $5.24M | ﹤0.01% |
161,940
+47,846
| +42% | +$1.48M |
|
2033
Check Point Software Technologies
CHKP
$13.3B
| $5.23M | ﹤0.01% |
92,420
+45,190
| +96% | +$2.54M |
|
2034
CALL
United Airlines
UAL
$41.3B
| $5.23M | ﹤0.01% |
170,200
-149,900
| -47% | -$4.82M |
|
|
EQC
2035
DELISTED
Equity Commonwealth
EQC
| $5.22M | ﹤0.01% |
238,127
-107,017
| -31% | -$2.55M |
|
|
TAYC
2036
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.21M | ﹤0.01% |
235,267
+161,430
| +219% | +$3.45M |
|
2037
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $5.2M | ﹤0.01% |
164,972
+2,582
| +2% | +$81K |
|
2038
Acadia Realty Trust
AKR
$2.85B
| $5.17M | ﹤0.01% |
209,300
-49,362
| -19% | -$1.23M |
|
2039
Tyler Technologies
TYL
$12.8B
| $5.17M | ﹤0.01% |
59,054
-12,007
| -17% | -$924K |
|
|
NP
2040
DELISTED
Neenah, Inc. Common Stock
NP
| $5.15M | ﹤0.01% |
131,112
-29,098
| -18% | -$1.1M |
|
2041
Sun Life Financial
SLF
$44.5B
| $5.14M | ﹤0.01% |
160,749
+38,228
| +31% | +$1.22M |
|
2042
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.12M | ﹤0.01% |
50,489
-10,098
| -17% | -$1.02M |
|
2043
United Bankshares
UBSI
$6.71B
| $5.12M | ﹤0.01% |
176,501
-21,289
| -11% | -$605K |
|
|
HDV
2044
iShares Core High Dividend ETF
HDV
$15.1B
| $5.11M | ﹤0.01% |
385,625
-139,180
| -27% | -$1.88M |
|
2045
CALL
PepsiCo
PEP
$191B
| $5.1M | ﹤0.01% |
64,200
-13,200
| -17% | -$1.08M |
|
2046
Healthcare Services Group
HCSG
$1.45B
| $5.1M | ﹤0.01% |
197,888
-37,369
| -16% | -$936K |
|
|
COWN
2047
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.1M | ﹤0.01% |
370,497
+50,367
| +16% | +$672K |
|
2048
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.1M | ﹤0.01% |
134,108
-87,782
| -40% | -$3.36M |
|
|
MSCC
2049
DELISTED
Microsemi Corp
MSCC
| $5.09M | ﹤0.01% |
210,110
-41,866
| -17% | -$1.05M |
|
2050
MGE Energy Inc
MGEE
$3.07B
| $5.09M | ﹤0.01% |
139,959
-9,254
| -6% | -$346K |
|
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.