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 | |
|---|---|---|---|---|---|---|
|
WPX
2101
DELISTED
WPX Energy, Inc.
WPX
| $4.56M | ﹤0.01% |
223,913
-1,277,504
| -85% | -$25.5M |
|
2102
Deckers Outdoor
DECK
$12.7B
| $4.54M | ﹤0.01% |
322,494
+104,622
| +48% | +$1.29M |
|
2103
Lifetime Brands
LCUT
$220M
| $4.51M | ﹤0.01% |
286,945
-862
| -0.3% | -$13K |
|
|
GRA
2104
DELISTED
W.R. Grace & Co.
GRA
| $4.51M | ﹤0.01% |
45,582
-6,016
| -12% | -$560K |
|
2105
Enpro
NPO
$7.12B
| $4.49M | ﹤0.01% |
77,847
-293,463
| -79% | -$16.8M |
|
|
MCHB
2106
Mechanics Bancorp
MCHB
$3.79B
| $4.48M | ﹤0.01% |
223,937
-12,116
| -5% | -$240K |
|
|
CPL
2107
DELISTED
CPFL Energia S.A.
CPL
| $4.46M | ﹤0.01% |
294,870
-37,458
| -11% | -$596K |
|
|
ACI
2108
DELISTED
ARCH COAL, INC.
ACI
| $4.46M | ﹤0.01% |
100,188
+21,674
| +28% | +$910K |
|
|
TBHC
2109
DELISTED
The Brand House Collective
TBHC
| $4.43M | ﹤0.01% |
187,363
-5,012
| -3% | -$105K |
|
2110
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $4.43M | ﹤0.01% |
109,700
-3,400
| -3% | -$66.2K |
|
|
HTLF
2111
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.42M | ﹤0.01% |
153,676
-42,305
| -22% | -$1.19M |
|
2112
Korn Ferry
KFY
$4.36B
| $4.42M | ﹤0.01% |
169,259
-38,162
| -18% | -$905K |
|
|
WAGE
2113
DELISTED
WageWorks, Inc.
WAGE
| $4.42M | ﹤0.01% |
74,303
+6,125
| +9% | +$338K |
|
|
HMA
2114
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.41M | ﹤0.01% |
336,723
-587,800
| -64% | -$7.61M |
|
2115
QuinStreet
QNST
$1.19B
| $4.41M | ﹤0.01% |
507,567
-208,001
| -29% | -$1.84M |
|
2116
Flex
FLEX
$45.9B
| $4.4M | ﹤0.01% |
751,724
-2,983,781
| -80% | -$18.1M |
|
2117
iShares US Financials ETF
IYF
$4.44B
| $4.39M | ﹤0.01% |
109,504
+6,360
| +6% | +$245K |
|
2118
Independent Bank
INDB
$4.05B
| $4.38M | ﹤0.01% |
111,976
-19,726
| -15% | -$724K |
|
2119
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $4.37M | ﹤0.01% |
101,538
+55,171
| +119% | +$2.26M |
|
2120
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.37M | ﹤0.01% |
808,671
-669,098
| -45% | -$3.86M |
|
|
NJ
2121
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.36M | ﹤0.01% |
352,854
+8,560
| +2% | +$98.6K |
|
2122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $4.36M | ﹤0.01% |
96,568
+14,247
| +17% | +$650K |
|
2123
CALL
Air Products & Chemicals
APD
$68B
| $4.35M | ﹤0.01% |
42,051
| – | – |
|
2124
Steven Madden
SHOO
$3.46B
| $4.34M | ﹤0.01% |
177,903
-6,867
| -4% | -$167K |
|
|
WBA
2125
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | ﹤0.01% |
75,500
-16,700
| -18% | -$972K |
|
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.