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 | |
|---|---|---|---|---|---|---|
|
ISS
2226
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $3.86M | ﹤0.01% |
784,807
-88,772
| -10% | -$456K |
|
|
AT
2227
DELISTED
Atlantic Power Corporation
AT
| $3.86M | ﹤0.01% |
895,383
+670,001
| +297% | +$2.79M |
|
2228
Telus
TU
$15B
| $3.84M | ﹤0.01% |
231,958
+22,234
| +11% | +$347K |
|
|
CEB
2229
DELISTED
CEB Inc.
CEB
| $3.84M | ﹤0.01% |
52,821
-12,021
| -19% | -$815K |
|
|
BKS
2230
DELISTED
Barnes & Noble
BKS
| $3.83M | ﹤0.01% |
451,495
+163,824
| +57% | +$1.71M |
|
2231
Chesapeake Utilities
CPK
$3.25B
| $3.82M | ﹤0.01% |
109,124
+13,565
| +14% | +$496K |
|
2232
PUT
General Mills
GIS
$20.4B
| $3.82M | ﹤0.01% |
79,700
| – | – |
|
|
DISCK
2233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.82M | ﹤0.01% |
97,706
-7,086
| -7% | -$262K |
|
2234
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $3.81M | ﹤0.01% |
221,712
+55,724
| +34% | +$984K |
|
|
KELYB
2235
Kelly Services Class B
KELYB
$792M
| $3.8M | ﹤0.01% |
193,700
| – | – |
|
|
F.PRA
2236
CALL
DELISTED
FORD MOTOR CO 7.50% NTS 6/10/43
F.PRA
| $3.8M | ﹤0.01% |
225,300
-190,200
| -46% | -$3.21M |
|
2237
Lakeland Financial Corp
LKFN
$1.55B
| $3.79M | ﹤0.01% |
174,243
+16,987
| +11% | +$360K |
|
|
SJI
2238
DELISTED
South Jersey Industries, Inc.
SJI
| $3.79M | ﹤0.01% |
129,464
-38,782
| -23% | -$1.14M |
|
2239
Avient
AVNT
$4.16B
| $3.79M | ﹤0.01% |
123,249
-56,580
| -31% | -$1.6M |
|
2240
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $3.79M | ﹤0.01% |
+115,100
| New | +$3.77M |
|
|
GAME
2241
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.78M | ﹤0.01% |
967,349
-358,035
| -27% | -$1.56M |
|
2242
iShares US Financials ETF
IYF
$4.41B
| $3.78M | ﹤0.01% |
103,144
+65,906
| +177% | +$2.44M |
|
2243
Pricesmart
PSMT
$5.49B
| $3.76M | ﹤0.01% |
39,486
+8,483
| +27% | +$762K |
|
2244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.76M | ﹤0.01% |
82,321
-11,173
| -12% | -$502K |
|
2245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $3.75M | ﹤0.01% |
32,798
+3,112
| +10% | +$344K |
|
2246
Argan
AGX
$8.02B
| $3.75M | ﹤0.01% |
170,637
-96,908
| -36% | -$1.7M |
|
2247
CALL
Target
TGT
$69.9B
| $3.74M | ﹤0.01% |
58,500
-27,200
| -32% | -$1.85M |
|
|
2248
PUT
Target
TGT
$69.9B
| $3.73M | ﹤0.01% |
58,300
+36,000
| +161% | +$2.45M |
|
2249
Bank OZK
OZK
$5.69B
| $3.72M | ﹤0.01% |
155,340
-33,764
| -18% | -$793K |
|
2250
Innoviva
INVA
$1.5B
| $3.72M | ﹤0.01% |
112,902
-16,452
| -13% | -$512K |
|
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.