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 | |
|---|---|---|---|---|---|---|
2251
CALL
EOG Resources
EOG
$74.2B
| $3.47M | ﹤0.01% |
41,400
| – | – |
|
2252
Blackbaud
BLKB
$2.1B
| $3.46M | ﹤0.01% |
92,040
-2,385
| -3% | -$88.8K |
|
2253
PENN Entertainment
PENN
$2.53B
| $3.46M | ﹤0.01% |
241,813
-5,132,773
| -96% | -$70.5M |
|
|
HES
2254
CALL
DELISTED
Hess
HES
| $3.46M | ﹤0.01% |
41,700
-400
| -1% | -$32.5K |
|
|
MDAS
2255
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.44M | ﹤0.01% |
173,525
-59,901
| -26% | -$1.35M |
|
2256
OceanFirst Financial
OCFC
$1.88B
| $3.42M | ﹤0.01% |
199,762
-3,935
| -2% | -$69.6K |
|
|
BRSS
2257
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.42M | ﹤0.01% |
206,675
+1,830
| +0.9% | +$32.2K |
|
2258
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $3.42M | ﹤0.01% |
128,988
+39,083
| +43% | +$996K |
|
2259
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $3.41M | ﹤0.01% |
137,124
-21,342
| -13% | -$515K |
|
2260
Bank OZK
OZK
$5.7B
| $3.41M | ﹤0.01% |
120,458
-34,882
| -22% | -$904K |
|
|
XNPT
2261
DELISTED
XENOPORT, INC.
XNPT
| $3.41M | ﹤0.01% |
592,720
-230,014
| -28% | -$1.24M |
|
|
FWLT
2262
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.4M | ﹤0.01% |
103,110
-22,437
| -18% | -$656K |
|
2263
BWX Technologies
BWXT
$15.6B
| $3.39M | ﹤0.01% |
138,782
-27,952
| -17% | -$655K |
|
2264
First Busey Corp
BUSE
$2.58B
| $3.39M | ﹤0.01% |
194,996
-22,879
| -11% | -$379K |
|
|
COBZ
2265
DELISTED
CoBiz Financial,Inc
COBZ
| $3.39M | ﹤0.01% |
283,568
-25,184
| -8% | -$274K |
|
|
EDE
2266
DELISTED
Empire District Electric
EDE
| $3.39M | ﹤0.01% |
149,443
-45,903
| -23% | -$1.03M |
|
|
F.PRA
2267
CALL
DELISTED
FORD MOTOR CO 7.50% NTS 6/10/43
F.PRA
| $3.39M | ﹤0.01% |
219,600
-5,700
| -3% | -$87.9K |
|
|
MPT
2268
Medical Properties Trust
MPT
$2.51B
| $3.38M | ﹤0.01% |
276,275
-204,585
| -43% | -$2.61M |
|
|
RFMD
2269
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.37M | ﹤0.01% |
652,999
-96,058
| -13% | -$515K |
|
|
BCPC
2270
Balchem Corp
BCPC
$5.65B
| $3.36M | ﹤0.01% |
57,246
+1,581
| +3% | +$89.3K |
|
2271
PUT
Clorox
CLX
$12.9B
| $3.36M | ﹤0.01% |
36,200
| – | – |
|
2272
Employers Holdings
EIG
$871M
| $3.36M | ﹤0.01% |
106,089
-75,112
| -41% | -$2.32M |
|
|
CEC
2273
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.34M | ﹤0.01% |
75,367
-1,558
| -2% | -$70.7K |
|
2274
CALL
Target
TGT
$70.6B
| $3.33M | ﹤0.01% |
52,600
-5,900
| -10% | -$377K |
|
2275
CALL
Johnson & Johnson
JNJ
$632B
| $3.33M | ﹤0.01% |
36,300
-4,101
| -10% | -$378K |
|
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.