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 | |
|---|---|---|---|---|---|---|
2151
Powell Industries
POWL
$7.58B
| $4.35M | ﹤0.01% |
213,084
-23,865
| -10% | -$431K |
|
2152
Ulta Beauty
ULTA
$22.4B
| $4.35M | ﹤0.01% |
36,409
-19,630
| -35% | -$2.04M |
|
|
MDSO
2153
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.34M | ﹤0.01% |
87,786
-14,720
| -14% | -$649K |
|
|
IRC
2154
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.34M | ﹤0.01% |
423,830
+183,184
| +76% | +$1.88M |
|
|
GOV
2155
DELISTED
Government Properties Income Trust
GOV
| $4.33M | ﹤0.01% |
180,844
-5,940
| -3% | -$146K |
|
|
RSH
2156
DELISTED
RADIOSHACK CORP
RSH
| $4.33M | ﹤0.01% |
1,268,807
+156,045
| +14% | +$500K |
|
2157
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $4.32M | ﹤0.01% |
131,195
+7,283
| +6% | +$239K |
|
2158
MarketAxess Holdings
MKTX
$5.72B
| $4.31M | ﹤0.01% |
71,815
+8,710
| +14% | +$465K |
|
2159
iShares US Basic Materials ETF
IYM
$1.01B
| $4.29M | ﹤0.01% |
58,040
-31,172
| -35% | -$2.24M |
|
|
HIBB
2160
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.29M | ﹤0.01% |
76,448
-10,548
| -12% | -$591K |
|
2161
Pediatrix Medical
MD
$2.14B
| $4.28M | ﹤0.01% |
85,232
+11,554
| +16% | +$564K |
|
|
AYT
2162
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $4.26M | ﹤0.01% |
95,097
-18,956
| -17% | -$862K |
|
2163
Broadridge
BR
$19.3B
| $4.26M | ﹤0.01% |
134,212
+30,739
| +30% | +$914K |
|
|
EV
2164
DELISTED
Eaton Vance Corp.
EV
| $4.26M | ﹤0.01% |
109,754
+11,364
| +12% | +$452K |
|
2165
Stewart Information Services
STC
$2.03B
| $4.26M | ﹤0.01% |
133,116
-34,037
| -20% | -$1.04M |
|
|
RGC
2166
DELISTED
Regal Entertainment Group
RGC
| $4.25M | ﹤0.01% |
224,024
+18,116
| +9% | +$339K |
|
2167
Entegris
ENTG
$24.8B
| $4.25M | ﹤0.01% |
418,207
-11,519
| -3% | -$111K |
|
2168
Rithm Capital
RITM
$5.75B
| $4.24M | ﹤0.01% |
320,070
+40,406
| +14% | +$529K |
|
|
EDE
2169
DELISTED
Empire District Electric
EDE
| $4.23M | ﹤0.01% |
195,346
+38,967
| +25% | +$873K |
|
|
RFMD
2170
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.22M | ﹤0.01% |
749,057
+172,789
| +30% | +$908K |
|
2171
Ezcorp Inc
EZPW
$1.79B
| $4.21M | ﹤0.01% |
249,540
+13,053
| +6% | +$234K |
|
2172
Fresenius Medical Care
FMS
$12.6B
| $4.21M | ﹤0.01% |
130,082
-3,552
| -3% | -$116K |
|
|
NCI
2173
DELISTED
Navigant Consulting, Inc.
NCI
| $4.2M | ﹤0.01% |
271,746
+20,436
| +8% | +$286K |
|
|
DEST
2174
DELISTED
Destination Maternity Corporation
DEST
| $4.2M | ﹤0.01% |
132,046
+9,064
| +7% | +$265K |
|
2175
Harte-Hanks
HHS
$21M
| $4.19M | ﹤0.01% |
47,421
+11,237
| +31% | +$1.03M |
|
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.