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 | |
|---|---|---|---|---|---|---|
2076
iShares US Basic Materials ETF
IYM
$1.01B
| $4.74M | ﹤0.01% |
58,178
+138
| +0.2% | +$10.7K |
|
2077
Mercury Insurance
MCY
$5.81B
| $4.72M | ﹤0.01% |
94,938
-37,443
| -28% | -$1.81M |
|
|
UIL
2078
DELISTED
UIL HOLDINGS
UIL
| $4.71M | ﹤0.01% |
121,672
-51,606
| -30% | -$1.95M |
|
2079
Ares Capital
ARCC
$14.5B
| $4.71M | ﹤0.01% |
264,861
-27,934
| -10% | -$492K |
|
|
POLY
2080
DELISTED
Plantronics, Inc.
POLY
| $4.7M | ﹤0.01% |
101,249
-54,966
| -35% | -$2.48M |
|
2081
Argan
AGX
$7.84B
| $4.7M | ﹤0.01% |
170,621
-16
| -0% | -$374 |
|
2082
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $4.7M | ﹤0.01% |
145,772
-10,857
| -7% | -$335K |
|
2083
John Wiley & Sons Class A
WLY
$2.63B
| $4.69M | ﹤0.01% |
85,014
+45,030
| +113% | +$2.28M |
|
2084
Coeur Mining
CDE
$19B
| $4.69M | ﹤0.01% |
432,196
-825,610
| -66% | -$9.3M |
|
|
HK
2085
DELISTED
Halcon Resources Corporation
HK
| $4.68M | ﹤0.01% |
7,037
+2,356
| +50% | +$1.83M |
|
|
CRRC
2086
DELISTED
COURIER CORP
CRRC
| $4.68M | ﹤0.01% |
258,535
-35,975
| -12% | -$615K |
|
2087
Cal-Maine
CALM
$3.87B
| $4.67M | ﹤0.01% |
155,224
+80,822
| +109% | +$2.15M |
|
2088
First Bancorp
FBP
$4.49B
| $4.67M | ﹤0.01% |
754,914
-75,888
| -9% | -$435K |
|
2089
Heartland Express
HTLD
$979M
| $4.66M | ﹤0.01% |
237,314
-9,077
| -4% | -$149K |
|
|
AGU
2090
DELISTED
Agrium
AGU
| $4.65M | ﹤0.01% |
50,865
-82,712
| -62% | -$7.31M |
|
|
MENT
2091
DELISTED
Mentor Graphics Corp
MENT
| $4.64M | ﹤0.01% |
192,885
+47,465
| +33% | +$1.07M |
|
|
HSII
2092
DELISTED
Heidrick & Struggles
HSII
| $4.64M | ﹤0.01% |
230,258
+55,718
| +32% | +$1.03M |
|
2093
Thor Industries
THO
$4.11B
| $4.62M | ﹤0.01% |
83,614
-34,539
| -29% | -$1.91M |
|
|
KND
2094
DELISTED
Kindred Healthcare
KND
| $4.61M | ﹤0.01% |
233,438
-99,497
| -30% | -$1.6M |
|
2095
iShares MSCI World ETF
URTH
$8.4B
| $4.6M | ﹤0.01% |
+65,501
| New | +$4.44M |
|
|
HNT
2096
DELISTED
HEALTH NET INC
HNT
| $4.6M | ﹤0.01% |
155,105
-183,250
| -54% | -$5.48M |
|
2097
Marcus & Millichap
MMI
$1.2B
| $4.59M | ﹤0.01% |
+308,340
| New | +$4.36M |
|
2098
Stratasys
SSYS
$779M
| $4.59M | ﹤0.01% |
34,060
+24,892
| +272% | +$2.88M |
|
2099
CALL
Southern Company
SO
$107B
| $4.57M | ﹤0.01% |
+111,210
| New | +$4.59M |
|
|
HIMX
2100
Himax Technologies
HIMX
$2.56B
| $4.56M | ﹤0.01% |
310,261
-247,278
| -44% | -$2.62M |
|
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.