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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $4.66M | ﹤0.01% |
366,380
+83,655
| +30% | +$1.03M |
|
2102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $4.64M | ﹤0.01% |
156,629
-5,445
| -3% | -$157K |
|
|
SPWR
2103
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.64M | ﹤0.01% |
271,099
+184,179
| +212% | +$2.87M |
|
2104
TTEC Holdings
TTEC
$78.9M
| $4.64M | ﹤0.01% |
184,876
+44,106
| +31% | +$1.09M |
|
|
SREV
2105
DELISTED
ServiceSource International, Inc.
SREV
| $4.64M | ﹤0.01% |
383,812
-1,725,715
| -82% | -$20.4M |
|
|
HW
2106
DELISTED
Headwaters Inc
HW
| $4.64M | ﹤0.01% |
515,705
-400,780
| -44% | -$3.64M |
|
|
NAVB
2107
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.63M | ﹤0.01% |
87,294
-11,131
| -11% | -$649K |
|
2108
Tetra Tech
TTEK
$9.02B
| $4.63M | ﹤0.01% |
893,260
+72,225
| +9% | +$346K |
|
|
HLSS
2109
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.62M | ﹤0.01% |
210,094
+40,617
| +24% | +$963K |
|
2110
CALL
United Parcel Service
UPS
$89.4B
| $4.62M | ﹤0.01% |
50,600
-25,200
| -33% | -$2.21M |
|
2111
Autoliv
ALV
$8.86B
| $4.61M | ﹤0.01% |
73,216
-3,243
| -4% | -$194K |
|
2112
Enviri
NVRI
$583M
| $4.6M | ﹤0.01% |
184,751
+11,481
| +7% | +$286K |
|
2113
iShares Global Energy ETF
IXC
$2.74B
| $4.6M | ﹤0.01% |
112,032
+26,049
| +30% | +$1.05M |
|
|
BRW
2114
Saba Capital Income & Opportunities Fund
BRW
$335M
| $4.59M | ﹤0.01% |
378,400
| – | – |
|
2115
RLI Corp
RLI
$5.79B
| $4.58M | ﹤0.01% |
209,732
-5,296
| -2% | -$109K |
|
2116
Brown & Brown
BRO
$23.5B
| $4.56M | ﹤0.01% |
284,136
+68,804
| +32% | +$1.12M |
|
2117
United Fire Group
UFCS
$1.38B
| $4.56M | ﹤0.01% |
149,617
+94,683
| +172% | +$2.72M |
|
|
MCHB
2118
Mechanics Bancorp
MCHB
$3.8B
| $4.56M | ﹤0.01% |
236,053
+1,548
| +0.7% | +$32.3K |
|
2119
Mueller Water Products
MWA
$4.04B
| $4.55M | ﹤0.01% |
569,336
+168,033
| +42% | +$1.29M |
|
|
EMC
2120
CALL
DELISTED
EMC CORPORATION
EMC
| $4.55M | ﹤0.01% |
177,900
-65,000
| -27% | -$1.69M |
|
|
FURX
2121
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.54M | ﹤0.01% |
103,185
+1,394
| +1% | +$57.7K |
|
|
GRA
2122
DELISTED
W.R. Grace & Co.
GRA
| $4.51M | ﹤0.01% |
51,598
-7,379
| -13% | -$612K |
|
2123
Westlake Corp
WLK
$10.2B
| $4.48M | ﹤0.01% |
85,662
+35,264
| +70% | +$1.8M |
|
|
DBD
2124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.48M | ﹤0.01% |
152,573
-28,658
| -16% | -$899K |
|
2125
iShares Morningstar Growth ETF
ILCG
$3.31B
| $4.48M | ﹤0.01% |
249,595
+6,725
| +3% | +$117K |
|
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.