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 | |
|---|---|---|---|---|---|---|
|
STL
2051
DELISTED
STERLING BANCORP
STL
| $5.09M | ﹤0.01% |
370,672
+238,073
| +180% | +$3.16M |
|
|
ASIA
2052
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $5.08M | ﹤0.01% |
440,204
+222,550
| +102% | +$2.57M |
|
2053
PUT
EOG Resources
EOG
$74.4B
| $5.08M | ﹤0.01% |
60,000
| – | – |
|
|
XCRA
2054
DELISTED
Xcerra Corporation
XCRA
| $5.08M | ﹤0.01% |
770,274
-551,882
| -42% | -$3.02M |
|
|
TQNT
2055
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.08M | ﹤0.01% |
625,027
+79,709
| +15% | +$609K |
|
2056
1st Source
SRCE
$2.15B
| $5.07M | ﹤0.01% |
207,283
+28,166
| +16% | +$686K |
|
2057
Ares Capital
ARCC
$14.4B
| $5.06M | ﹤0.01% |
292,795
+11,941
| +4% | +$209K |
|
2058
Domino's
DPZ
$11.5B
| $5.03M | ﹤0.01% |
74,034
-97,855
| -57% | -$6.18M |
|
|
VRE
2059
DELISTED
Veris Residential
VRE
| $5.02M | ﹤0.01% |
228,927
-102,775
| -31% | -$2.34M |
|
|
AGC
2060
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.99M | ﹤0.01% |
718,513
+14,221
| +2% | +$99K |
|
|
TC
2061
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.99M | ﹤0.01% |
1,390,000
| – | – |
|
2062
Kulicke & Soffa
KLIC
$5.04B
| $4.99M | ﹤0.01% |
431,755
+123,855
| +40% | +$1.41M |
|
|
ANK
2063
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.98M | ﹤0.01% |
95,476
-30,439
| -24% | -$1.59M |
|
2064
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $4.97M | ﹤0.01% |
114,845
+4,054
| +4% | +$171K |
|
|
ESI
2065
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.97M | ﹤0.01% |
160,197
+59,039
| +58% | +$1.66M |
|
2066
Unifirst Corp
UNF
$5.23B
| $4.96M | ﹤0.01% |
47,518
-13,299
| -22% | -$1.31M |
|
|
WBA
2067
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | ﹤0.01% |
92,200
-99,500
| -52% | -$5M |
|
|
PNRA
2068
DELISTED
Panera Bread Co
PNRA
| $4.95M | ﹤0.01% |
31,194
-1,470
| -5% | -$255K |
|
2069
PUT
NetApp
NTAP
$40B
| $4.94M | ﹤0.01% |
116,000
-1,690,400
| -94% | -$70.3M |
|
2070
Marriott Vacations Worldwide
VAC
$4.15B
| $4.94M | ﹤0.01% |
112,348
-20,095
| -15% | -$895K |
|
|
AUXL
2071
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.94M | ﹤0.01% |
271,524
+5,830
| +2% | +$105K |
|
|
TWTC
2072
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.91M | ﹤0.01% |
164,504
+13,005
| +9% | +$383K |
|
2073
Buckle
BKE
$2.31B
| $4.91M | ﹤0.01% |
93,023
-9,674
| -9% | -$510K |
|
2074
IDT Corp
IDT
$1.64B
| $4.91M | ﹤0.01% |
391,615
-32,376
| -8% | -$393K |
|
|
PTRY
2075
DELISTED
PANTRY INC (THE)
PTRY
| $4.88M | ﹤0.01% |
440,211
+6,742
| +2% | +$80.7K |
|
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.