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 | |
|---|---|---|---|---|---|---|
|
TC.PRT
2176
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $4.19M | ﹤0.01% |
226,250
| – | – |
|
2177
CALL
Air Products & Chemicals
APD
$68.1B
| $4.15M | ﹤0.01% |
42,051
-23,890
| -36% | -$2.27M |
|
2178
Provident Financial Services
PFS
$3.28B
| $4.14M | ﹤0.01% |
255,267
-8,548
| -3% | -$144K |
|
2179
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $4.14M | ﹤0.01% |
113,100
-57,900
| -34% | -$1.19M |
|
2180
Teledyne Technologies
TDY
$31.6B
| $4.14M | ﹤0.01% |
48,699
-13,582
| -22% | -$1.1M |
|
2181
Landstar System
LSTR
$6.41B
| $4.12M | ﹤0.01% |
73,627
+2,444
| +3% | +$134K |
|
2182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $4.12M | ﹤0.01% |
132,097
+42,733
| +48% | +$1.35M |
|
2183
First Merchants
FRME
$2.73B
| $4.11M | ﹤0.01% |
237,153
+35,887
| +18% | +$644K |
|
|
WBA
2184
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | ﹤0.01% |
76,400
-41,100
| -35% | -$2.07M |
|
|
CSS
2185
DELISTED
CSS Industries, Inc.
CSS
| $4.1M | ﹤0.01% |
170,672
+28,026
| +20% | +$706K |
|
|
CST
2186
DELISTED
CST Brands, Inc.
CST
| $4.09M | ﹤0.01% |
137,262
-603,786
| -81% | -$18.9M |
|
|
ORB
2187
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.08M | ﹤0.01% |
192,608
+26,900
| +16% | +$507K |
|
|
FIO
2188
DELISTED
FUSION-IO INC COM
FIO
| $4.08M | ﹤0.01% |
304,604
-1,302,888
| -81% | -$17.2M |
|
|
WITE
2189
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $4.08M | ﹤0.01% |
100,000
| – | – |
|
2190
CALL
Amazon
AMZN
$2.89T
| $4.06M | ﹤0.01% |
260,000
-14,000,000
| -98% | -$209M |
|
|
NIHD
2191
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.05M | ﹤0.01% |
667,328
-326,289
| -33% | -$2.2M |
|
2192
Progress Software
PRGS
$1.79B
| $4.05M | ﹤0.01% |
156,641
-4,626
| -3% | -$116K |
|
|
ATW
2193
DELISTED
Atwood Oceanics
ATW
| $4.05M | ﹤0.01% |
73,573
+8,440
| +13% | +$475K |
|
|
ARI
2194
Apollo Commercial Real Estate
ARI
$894M
| $4.04M | ﹤0.01% |
264,251
+71,965
| +37% | +$1.12M |
|
|
MINI
2195
DELISTED
Mobile Mini Inc
MINI
| $4.03M | ﹤0.01% |
118,413
+21,099
| +22% | +$693K |
|
2196
BWX Technologies
BWXT
$15.7B
| $4.02M | ﹤0.01% |
166,734
-7,387
| -4% | -$167K |
|
|
ARX
2197
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $4.01M | ﹤0.01% |
569,940
+5,919
| +1% | +$44.8K |
|
2198
California Water Service
CWT
$3.11B
| $4.01M | ﹤0.01% |
197,246
+55,655
| +39% | +$1.15M |
|
2199
AMC Global Media
AMCX
$491M
| $4M | ﹤0.01% |
58,477
-56,410
| -49% | -$3.74M |
|
|
TAL
2200
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4M | ﹤0.01% |
85,605
-29,703
| -26% | -$1.28M |
|
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.