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 | |
|---|---|---|---|---|---|---|
2251
Plexus
PLXS
$7.25B
| $3.71M | ﹤0.01% |
99,822
+725
| +0.7% | +$24.7K |
|
|
VXZ
2252
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.7M | ﹤0.01% |
49,284
+37,700
| +325% | +$2.97M |
|
2253
First Community Bankshares
FCBC
$927M
| $3.69M | ﹤0.01% |
225,616
-12,871
| -5% | -$206K |
|
2254
Blackbaud
BLKB
$2.03B
| $3.69M | ﹤0.01% |
94,425
-18,866
| -17% | -$673K |
|
2255
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $3.67M | ﹤0.01% |
158,466
+39,099
| +33% | +$896K |
|
2256
Unitil
UTL
$984M
| $3.67M | ﹤0.01% |
125,318
+51,455
| +70% | +$1.52M |
|
|
MW
2257
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.67M | ﹤0.01% |
107,678
-10,176
| -9% | -$386K |
|
|
SUSS
2258
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.67M | ﹤0.01% |
69,010
+13,004
| +23% | +$650K |
|
|
COCO
2259
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3.67M | ﹤0.01% |
1,666,910
+251,751
| +18% | +$584K |
|
2260
PUT
Rio Tinto
RIO
$165B
| $3.66M | ﹤0.01% |
75,000
| – | – |
|
2261
Artisan Partners
APAM
$2.97B
| $3.65M | ﹤0.01% |
69,707
-1,101
| -2% | -$56.5K |
|
2262
Blackstone Mortgage Trust
BXMT
$2.41B
| $3.65M | ﹤0.01% |
144,718
-207
| -0.1% | -$5.26K |
|
2263
PUT
Comcast
CMCSA
$90.4B
| $3.65M | ﹤0.01% |
161,600
+131,800
| +442% | +$2.87M |
|
2264
Cabot Corp
CBT
$4.46B
| $3.64M | ﹤0.01% |
85,271
-5,174
| -6% | -$209K |
|
|
NJ
2265
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.64M | ﹤0.01% |
344,294
+2,396
| +0.7% | +$23.5K |
|
|
ZNGA
2266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.63M | ﹤0.01% |
988,100
+774,806
| +363% | +$2.45M |
|
|
CLDT
2267
Chatham Lodging
CLDT
$590M
| $3.61M | ﹤0.01% |
202,389
+3,353
| +2% | +$61.6K |
|
2268
Pembina Pipeline
PBA
$28.4B
| $3.61M | ﹤0.01% |
109,103
+35,163
| +48% | +$1.1M |
|
|
GBL
2269
DELISTED
GAMCO Investors, Inc.
GBL
| $3.61M | ﹤0.01% |
88,313
+9,567
| +12% | +$317K |
|
|
CHFN
2270
DELISTED
Charter Financial Corp
CHFN
| $3.61M | ﹤0.01% |
334,212
+297,555
| +812% | +$3.15M |
|
2271
Valley National Bancorp
VLY
$8.25B
| $3.6M | ﹤0.01% |
361,817
+56,674
| +19% | +$572K |
|
|
BRSS
2272
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.59M | ﹤0.01% |
204,845
-119,949
| -37% | -$2.22M |
|
2273
New York Times
NYT
$10.3B
| $3.59M | ﹤0.01% |
285,604
-88,768
| -24% | -$1.05M |
|
|
MCGC
2274
DELISTED
MCG CAP CORP
MCGC
| $3.59M | ﹤0.01% |
711,479
+34,844
| +5% | +$180K |
|
2275
Cheniere Energy
CQP
$33.3B
| $3.58M | ﹤0.01% |
135,898
+1,880
| +1% | +$52.9K |
|
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.