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 | |
|---|---|---|---|---|---|---|
|
KND
2126
DELISTED
Kindred Healthcare
KND
| $4.47M | ﹤0.01% |
332,935
-4,170
| -1% | -$60K |
|
2127
Flowers Foods
FLO
$1.57B
| $4.47M | ﹤0.01% |
208,426
-84,465
| -29% | -$1.89M |
|
2128
CALL
Gilead Sciences
GILD
$170B
| $4.46M | ﹤0.01% |
71,000
-12,100
| -15% | -$723K |
|
|
ARTC
2129
DELISTED
ARTHROCARE CORP
ARTC
| $4.45M | ﹤0.01% |
125,189
+36,256
| +41% | +$1.27M |
|
|
ACTV
2130
DELISTED
Active Network Inc
ACTV
| $4.44M | ﹤0.01% |
310,617
+233,413
| +302% | +$2.25M |
|
|
DSPG
2131
DELISTED
DSP Group Inc
DSPG
| $4.44M | ﹤0.01% |
630,171
+133,760
| +27% | +$992K |
|
|
BIG
2132
DELISTED
Big Lots, Inc.
BIG
| $4.44M | ﹤0.01% |
119,758
+175
| +0.1% | +$6.19K |
|
2133
Korn Ferry
KFY
$4.27B
| $4.44M | ﹤0.01% |
207,421
+33,809
| +19% | +$669K |
|
|
RAX
2134
DELISTED
Rackspace Hosting Inc
RAX
| $4.43M | ﹤0.01% |
84,069
-77,077
| -48% | -$3.56M |
|
|
MWW
2135
DELISTED
Monster Worldwide Inc
MWW
| $4.43M | ﹤0.01% |
1,001,990
+51,351
| +5% | +$252K |
|
|
DRC
2136
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.42M | ﹤0.01% |
70,885
+17,494
| +33% | +$1.09M |
|
2137
Steven Madden
SHOO
$3.46B
| $4.42M | ﹤0.01% |
184,770
-62,199
| -25% | -$1.46M |
|
2138
Sun Communities
SUI
$14.6B
| $4.42M | ﹤0.01% |
103,694
+6,819
| +7% | +$322K |
|
|
BOBE
2139
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.42M | ﹤0.01% |
77,169
+11,067
| +17% | +$571K |
|
|
SGEN
2140
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.42M | ﹤0.01% |
100,795
-48,387
| -32% | -$2.01M |
|
|
SJR
2141
DELISTED
Shaw Communications Inc.
SJR
| $4.42M | ﹤0.01% |
190,039
-238,286
| -56% | -$5.76M |
|
|
AAWW
2142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.41M | ﹤0.01% |
95,797
-2,060
| -2% | -$93.1K |
|
2143
American States Water
AWR
$3.51B
| $4.41M | ﹤0.01% |
159,985
+22,319
| +16% | +$637K |
|
2144
Lifetime Brands
LCUT
$220M
| $4.4M | ﹤0.01% |
287,807
+58,317
| +25% | +$840K |
|
|
AENZ
2145
DELISTED
Aenza S.A.A.
AENZ
| $4.4M | ﹤0.01% |
+73,477
| New | +$4.55M |
|
2146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $4.39M | ﹤0.01% |
67,811
+11,939
| +21% | +$755K |
|
|
X
2147
PUT
DELISTED
US Steel
X
| $4.39M | ﹤0.01% |
213,100
-37,300
| -15% | -$702K |
|
2148
VanEck Pharmaceutical ETF
PPH
$993M
| $4.38M | ﹤0.01% |
91,653
+10,676
| +13% | +$506K |
|
|
EVRI
2149
DELISTED
Everi Holdings
EVRI
| $4.36M | ﹤0.01% |
558,277
+81,794
| +17% | +$605K |
|
2150
Gorman-Rupp
GRC
$2.14B
| $4.36M | ﹤0.01% |
135,754
+11,843
| +10% | +$340K |
|
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.