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 | |
|---|---|---|---|---|---|---|
2026
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $5.12M | ﹤0.01% |
106,601
-8,244
| -7% | -$377K |
|
|
TVTY
2027
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.12M | ﹤0.01% |
333,826
-78,295
| -19% | -$1.11M |
|
2028
Liquidity Services
LQDT
$1.35B
| $5.11M | ﹤0.01% |
225,604
+195,770
| +656% | +$4.93M |
|
2029
iShares Morningstar Growth ETF
ILCG
$3.3B
| $5.1M | ﹤0.01% |
255,810
+6,215
| +2% | +$118K |
|
2030
Enviri
NVRI
$564M
| $5.07M | ﹤0.01% |
181,019
-3,732
| -2% | -$100K |
|
|
SNP
2031
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.05M | ﹤0.01% |
61,475
+11,381
| +23% | +$938K |
|
|
MSCC
2032
DELISTED
Microsemi Corp
MSCC
| $5.05M | ﹤0.01% |
202,293
-7,817
| -4% | -$190K |
|
2033
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $5.04M | ﹤0.01% |
86,440
+40,137
| +87% | +$2.37M |
|
|
KG
2034
Kestrel Group
KG
$60.5M
| $5.04M | ﹤0.01% |
23,039
-1,800
| -7% | -$421K |
|
2035
PUT
EOG Resources
EOG
$74.2B
| $5.04M | ﹤0.01% |
60,000
| – | – |
|
2036
Fulton Financial
FULT
$4.69B
| $5.04M | ﹤0.01% |
384,828
-96,386
| -20% | -$1.2M |
|
|
TWTC
2037
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.03M | ﹤0.01% |
165,224
+720
| +0.4% | +$21.5K |
|
|
SGI
2038
DELISTED
Silicon Graphics Intl.
SGI
| $5.02M | ﹤0.01% |
374,217
-381,911
| -51% | -$5.16M |
|
|
GTY
2039
Getty Realty Corp
GTY
$2.05B
| $5.01M | ﹤0.01% |
276,494
-31,496
| -10% | -$582K |
|
|
NP
2040
DELISTED
Neenah, Inc. Common Stock
NP
| $5.01M | ﹤0.01% |
117,094
-14,018
| -11% | -$576K |
|
2041
Resources Connection
RGP
$145M
| $5M | ﹤0.01% |
349,243
-41,760
| -11% | -$550K |
|
2042
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $5M | ﹤0.01% |
98,631
-372
| -0.4% | -$18.5K |
|
2043
iShares US Healthcare ETF
IYH
$3.77B
| $4.99M | ﹤0.01% |
214,125
-47,240
| -18% | -$1.06M |
|
2044
W.P. Carey
WPC
$16.3B
| $4.99M | ﹤0.01% |
82,955
-44,926
| -35% | -$2.83M |
|
2045
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $4.98M | ﹤0.01% |
40,687
+7,889
| +24% | +$931K |
|
|
CPWR
2046
DELISTED
COMPUWARE CORP
CPWR
| $4.97M | ﹤0.01% |
461,754
-328,955
| -42% | -$3.43M |
|
|
DNR
2047
DELISTED
Denbury Resources, Inc.
DNR
| $4.97M | ﹤0.01% |
302,434
-854,495
| -74% | -$15.1M |
|
2048
Tompkins Financial
TMP
$1.45B
| $4.97M | ﹤0.01% |
96,625
-5,384
| -5% | -$262K |
|
|
PQUE
2049
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.95M | ﹤0.01% |
1,146,744
-32,290
| -3% | -$139K |
|
|
CSS
2050
DELISTED
CSS Industries, Inc.
CSS
| $4.95M | ﹤0.01% |
172,667
+1,995
| +1% | +$53.4K |
|
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.