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 | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $395M | 0.12% |
7,519,131
-2,995,077
| -28% | -$146M |
|
202
Kroger
KR
$34.8B
| $394M | 0.12% |
19,557,450
+12,001,226
| +159% | +$231M |
|
203
Salesforce
CRM
$158B
| $393M | 0.12% |
7,571,326
+625,821
| +9% | +$28.4M |
|
204
DaVita
DVA
$11.7B
| $393M | 0.12% |
6,905,815
-396,617
| -5% | -$22.7M |
|
205
Petrobras Class A
PBR.A
$103B
| $393M | 0.12% |
23,482,744
-1,348,496
| -5% | -$20.3M |
|
206
Vodafone
VOD
$37.4B
| $392M | 0.12% |
10,939,093
+6,202,432
| +131% | +$196M |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $392M | 0.12% |
7,051,716
+252,431
| +4% | +$13.8M |
|
|
AGN
208
DELISTED
Allergan Inc
AGN
| $391M | 0.12% |
4,326,103
-1,707,301
| -28% | -$153M |
|
209
Cognizant
CTSH
$26B
| $391M | 0.12% |
9,523,504
+3,237,786
| +52% | +$120M |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $390M | 0.12% |
15,248,290
-1,856,995
| -11% | -$48.2M |
|
211
United Parcel Service
UPS
$88.9B
| $390M | 0.12% |
4,262,969
+985,650
| +30% | +$86.6M |
|
|
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $386M | 0.11% |
6,607,612
+345,417
| +6% | +$20.6M |
|
213
JB Hunt Transport Services
JBHT
$25.2B
| $386M | 0.11% |
5,286,279
+31,315
| +0.6% | +$2.33M |
|
214
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $380M | 0.11% |
7,510,982
-1,880,649
| -20% | -$94.5M |
|
215
Eli Lilly
LLY
$1.06T
| $378M | 0.11% |
7,503,780
-432,779
| -5% | -$22.7M |
|
216
Halliburton
HAL
$26.6B
| $374M | 0.11% |
7,760,581
-986,835
| -11% | -$46.2M |
|
217
Keurig Dr Pepper
KDP
$40.8B
| $373M | 0.11% |
8,322,808
+1,450,798
| +21% | +$66.8M |
|
218
Itaú Unibanco
ITUB
$87.5B
| $372M | 0.11% |
72,373,407
-290,810
| -0.4% | -$1.36M |
|
219
Vornado Realty Trust
VNO
$7.38B
| $370M | 0.11% |
6,019,418
-34,563
| -0.6% | -$2.14M |
|
220
Cigna
CI
$74.6B
| $368M | 0.11% |
4,790,889
-224,235
| -4% | -$17.5M |
|
|
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
| $367M | 0.11% |
7,051,203
+129,298
| +2% | +$6.67M |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $367M | 0.11% |
10,526,099
+7,132,730
| +210% | +$254M |
|
|
VALE.P
223
DELISTED
Vale S A
VALE.P
| $365M | 0.11% |
25,682,672
-197,947
| -0.8% | -$2.62M |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.8B
| $364M | 0.11% |
20,155,402
+1,488,040
| +8% | +$28M |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $361M | 0.11% |
1,588,819
+92,263
| +6% | +$20.8M |
|
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.