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 | |
|---|---|---|---|---|---|---|
|
NAVG
2201
DELISTED
Navigators Group Inc
NAVG
| $3.99M | ﹤0.01% |
138,096
+31,676
| +30% | +$911K |
|
|
INFA
2202
DELISTED
INFORMATICA CORP
INFA
| $3.99M | ﹤0.01% |
102,285
-160,772
| -61% | -$6.1M |
|
|
BIRT
2203
DELISTED
Actuate Corp
BIRT
| $3.98M | ﹤0.01% |
542,127
+374,625
| +224% | +$2.73M |
|
|
MODV
2204
DELISTED
ModivCare
MODV
| $3.98M | ﹤0.01% |
138,774
+46,385
| +50% | +$1.3M |
|
2205
Boston Beer
SAM
$1.89B
| $3.98M | ﹤0.01% |
16,309
-4,092
| -20% | -$846K |
|
2206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.98M | ﹤0.01% |
36,459
-36,838
| -50% | -$4M |
|
|
TOWR
2207
DELISTED
Tower International, Inc.
TOWR
| $3.97M | ﹤0.01% |
+198,775
| New | +$4.23M |
|
|
ADNC
2208
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $3.97M | ﹤0.01% |
353,142
-167,210
| -32% | -$1.93M |
|
|
IVC
2209
DELISTED
Invacare Corporation
IVC
| $3.97M | ﹤0.01% |
229,676
+52,827
| +30% | +$839K |
|
|
SXE
2210
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.97M | ﹤0.01% |
236,105
-3,732
| -2% | -$76.4K |
|
2211
Meritage Homes
MTH
$4.75B
| $3.96M | ﹤0.01% |
184,586
-19,050
| -9% | -$409K |
|
2212
Clean Harbors
CLH
$16.7B
| $3.96M | ﹤0.01% |
67,505
-6,045
| -8% | -$337K |
|
|
ALR.PRB
2213
DELISTED
Alere Inc
ALR.PRB
| $3.96M | ﹤0.01% |
15,213
| – | – |
|
|
ARR
2214
Armour Residential REIT
ARR
$2.36B
| $3.95M | ﹤0.01% |
23,495
+3,311
| +16% | +$568K |
|
|
PGI
2215
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.93M | ﹤0.01% |
394,623
-210,344
| -35% | -$2.25M |
|
|
SNP
2216
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.92M | ﹤0.01% |
50,094
+533
| +1% | +$39.9K |
|
2217
Wintrust Financial
WTFC
$11B
| $3.92M | ﹤0.01% |
95,476
-4,763
| -5% | -$194K |
|
2218
Maximus
MMS
$2.85B
| $3.92M | ﹤0.01% |
87,017
-31,799
| -27% | -$1.23M |
|
2219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $3.92M | ﹤0.01% |
137,554
+14,198
| +12% | +$401K |
|
2220
Park-Ohio Holdings
PKOH
$716M
| $3.92M | ﹤0.01% |
101,972
+6,426
| +7% | +$227K |
|
2221
Exponent
EXPO
$3.22B
| $3.9M | ﹤0.01% |
217,176
-13,404
| -6% | -$224K |
|
2222
TETRA Technologies
TTI
$1.29B
| $3.9M | ﹤0.01% |
310,847
-17,690
| -5% | -$202K |
|
2223
Equity Lifestyle Properties
ELS
$12.4B
| $3.88M | ﹤0.01% |
226,964
-107,748
| -32% | -$2.01M |
|
|
PSEM
2224
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.88M | ﹤0.01% |
496,892
+41,066
| +9% | +$306K |
|
|
CDR
2225
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.87M | ﹤0.01% |
113,315
-1,466
| -1% | -$51.3K |
|
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.