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 | |
|---|---|---|---|---|---|---|
|
PSEM
2126
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.33M | ﹤0.01% |
489,452
-7,440
| -1% | -$63.2K |
|
2127
TAL Education Group
TAL
$6.43B
| $4.33M | ﹤0.01% |
1,182,000
| – | – |
|
|
BIRT
2128
DELISTED
Actuate Corp
BIRT
| $4.33M | ﹤0.01% |
561,805
+19,678
| +4% | +$151K |
|
2129
Flowers Foods
FLO
$1.6B
| $4.32M | ﹤0.01% |
201,120
-7,306
| -4% | -$165K |
|
2130
Ovintiv
OVV
$17.2B
| $4.32M | ﹤0.01% |
47,828
-18,000
| -27% | -$1.64M |
|
|
GTAT
2131
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.32M | ﹤0.01% |
495,369
+115,846
| +31% | +$1.03M |
|
2132
CALL
Amgen
AMGN
$226B
| $4.28M | ﹤0.01% |
37,500
-38,100
| -50% | -$4.33M |
|
2133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.27M | ﹤0.01% |
61,701
-6,110
| -9% | -$401K |
|
2134
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $4.27M | ﹤0.01% |
119,634
-11,561
| -9% | -$400K |
|
2135
MGE Energy Inc
MGEE
$3.06B
| $4.26M | ﹤0.01% |
110,672
-29,287
| -21% | -$1.09M |
|
|
PDM
2136
Piedmont Realty Trust
PDM
$1.2B
| $4.25M | ﹤0.01% |
257,458
-210,457
| -45% | -$3.64M |
|
2137
Companhia Siderúrgica Nacional
SID
$1.19B
| $4.25M | ﹤0.01% |
685,973
+30,476
| +5% | +$166K |
|
2138
CALL
GE Aerospace
GE
$374B
| $4.24M | ﹤0.01% |
31,550
-71,508
| -69% | -$9.01M |
|
|
BGC
2139
DELISTED
General Cable Corporation
BGC
| $4.24M | ﹤0.01% |
144,047
-146,235
| -50% | -$4.43M |
|
2140
PUT
Rio Tinto
RIO
$160B
| $4.23M | ﹤0.01% |
75,000
| – | – |
|
2141
Invesco S&P 500 Revenue ETF
RWL
$10B
| $4.21M | ﹤0.01% |
115,410
+310
| +0.3% | +$10.8K |
|
|
AMID
2142
DELISTED
American Midstream Partners, LP
AMID
| $4.21M | ﹤0.01% |
+155,441
| New | +$3.6M |
|
|
EFT
2143
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $4.19M | ﹤0.01% |
+274,494
| New | +$4.24M |
|
2144
Exponent
EXPO
$3.24B
| $4.19M | ﹤0.01% |
216,976
-200
| -0.1% | -$3.78K |
|
|
AEGN
2145
DELISTED
Aegion Corp
AEGN
| $4.19M | ﹤0.01% |
191,343
+80,073
| +72% | +$1.74M |
|
2146
Brown & Brown
BRO
$24B
| $4.18M | ﹤0.01% |
266,646
-17,490
| -6% | -$277K |
|
|
KS
2147
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.18M | ﹤0.01% |
149,544
-6,150
| -4% | -$155K |
|
2148
Celldex Therapeutics
CLDX
$3.35B
| $4.17M | ﹤0.01% |
11,475
-8,134
| -41% | -$3.13M |
|
2149
PUT
Pultegroup
PHM
$24.9B
| $4.17M | ﹤0.01% |
204,500
-9,200
| -4% | -$163K |
|
2150
Kulicke & Soffa
KLIC
$5.01B
| $4.16M | ﹤0.01% |
312,780
-118,975
| -28% | -$1.49M |
|
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.