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 | |
|---|---|---|---|---|---|---|
|
APC
2176
PUT
DELISTED
Anadarko Petroleum
APC
| $3.97M | ﹤0.01% |
50,000
-97,000
| -66% | -$8.7M |
|
|
NAVG
2177
DELISTED
Navigators Group Inc
NAVG
| $3.96M | ﹤0.01% |
125,420
-12,676
| -9% | -$380K |
|
2178
Gorman-Rupp
GRC
$2.11B
| $3.96M | ﹤0.01% |
118,479
-17,275
| -13% | -$546K |
|
2179
iShares Global Energy ETF
IXC
$2.74B
| $3.96M | ﹤0.01% |
91,618
-20,414
| -18% | -$864K |
|
2180
United Bankshares
UBSI
$6.68B
| $3.96M | ﹤0.01% |
125,790
-50,711
| -29% | -$1.55M |
|
2181
Chesapeake Utilities
CPK
$3.26B
| $3.95M | ﹤0.01% |
98,834
-10,290
| -9% | -$384K |
|
|
CLDT
2182
Chatham Lodging
CLDT
$601M
| $3.95M | ﹤0.01% |
193,230
-9,159
| -5% | -$181K |
|
2183
West Bancorporation
WTBA
$511M
| $3.95M | ﹤0.01% |
249,429
+13,198
| +6% | +$191K |
|
|
SWC
2184
DELISTED
Stillwater Mining Co
SWC
| $3.94M | ﹤0.01% |
319,548
+84,567
| +36% | +$953K |
|
|
CPLA
2185
DELISTED
Capella Education Company
CPLA
| $3.92M | ﹤0.01% |
59,068
+4,236
| +8% | +$265K |
|
2186
Altisource Portfolio Solutions
ASPS
$65.6M
| $3.9M | ﹤0.01% |
3,074
-89
| -3% | -$107K |
|
2187
ACI Worldwide
ACIW
$5.42B
| $3.9M | ﹤0.01% |
179,967
+104,106
| +137% | +$2.06M |
|
|
SCHW
2188
PUT
Charles Schwab
SCHW
$190B
| $3.9M | ﹤0.01% |
150,000
| – | – |
|
|
ISS
2189
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $3.9M | ﹤0.01% |
761,615
-23,192
| -3% | -$117K |
|
|
WBA
2190
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | ﹤0.01% |
67,700
-8,700
| -11% | -$506K |
|
2191
Hawaiian Electric Industries
HE
$2.04B
| $3.89M | ﹤0.01% |
149,114
-123,237
| -45% | -$3.19M |
|
2192
PUT
General Mills
GIS
$20.8B
| $3.88M | ﹤0.01% |
77,700
-2,000
| -3% | -$99.6K |
|
2193
Interactive Brokers
IBKR
$41.4B
| $3.88M | ﹤0.01% |
636,824
-42,900
| -6% | -$240K |
|
2194
American States Water
AWR
$3.52B
| $3.85M | ﹤0.01% |
133,998
-25,987
| -16% | -$732K |
|
|
ARX
2195
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $3.84M | ﹤0.01% |
591,251
+21,311
| +4% | +$150K |
|
2196
Gladstone Capital
GLAD
$452M
| $3.84M | ﹤0.01% |
200,508
+2,694
| +1% | +$49.6K |
|
2197
Boston Beer
SAM
$1.9B
| $3.84M | ﹤0.01% |
15,866
-443
| -3% | -$106K |
|
|
RAX
2198
DELISTED
Rackspace Hosting Inc
RAX
| $3.84M | ﹤0.01% |
98,048
+13,979
| +17% | +$608K |
|
2199
Maximus
MMS
$2.94B
| $3.83M | ﹤0.01% |
87,193
+176
| +0.2% | +$8.11K |
|
2200
Plains GP Holdings
PAGP
$5.04B
| $3.83M | ﹤0.01% |
+53,679
| New | +$3.36M |
|
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.