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 | |
|---|---|---|---|---|---|---|
2276
Casey's General Stores
CASY
$31.6B
| $3.32M | ﹤0.01% |
47,321
-48,742
| -51% | -$3.57M |
|
|
ANN
2277
DELISTED
ANN INC
ANN
| $3.32M | ﹤0.01% |
90,839
-58,047
| -39% | -$2.06M |
|
|
ACET
2278
DELISTED
Aceto Corp
ACET
| $3.32M | ﹤0.01% |
132,682
+105,835
| +394% | +$2.03M |
|
2279
MacroGenics
MGNX
$259M
| $3.3M | ﹤0.01% |
+120,424
| New | +$3.15M |
|
|
ILG
2280
DELISTED
ILG, Inc Common Stock
ILG
| $3.3M | ﹤0.01% |
106,663
-25,179
| -19% | -$661K |
|
|
AKS
2281
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.29M | ﹤0.01% |
401,100
| – | – |
|
2282
Gerdau
GGB
$9.42B
| $3.28M | ﹤0.01% |
526,485
-1,378,387
| -72% | -$8.6M |
|
2283
CALL
Starbucks
SBUX
$124B
| $3.28M | ﹤0.01% |
83,600
-4,800
| -5% | -$190K |
|
|
ORB
2284
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.28M | ﹤0.01% |
140,684
-51,924
| -27% | -$1.19M |
|
|
MDSO
2285
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.27M | ﹤0.01% |
54,036
-33,750
| -38% | -$1.87M |
|
|
MR
2286
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.27M | ﹤0.01% |
89,873
+38,542
| +75% | +$1.5M |
|
2287
CALL
Goldman Sachs
GS
$304B
| $3.26M | ﹤0.01% |
18,400
-200
| -1% | -$33K |
|
2288
Winnebago Industries
WGO
$921M
| $3.26M | ﹤0.01% |
118,786
+41,069
| +53% | +$1.19M |
|
2289
California Water Service
CWT
$3.1B
| $3.25M | ﹤0.01% |
141,013
-56,233
| -29% | -$1.22M |
|
|
LSI
2290
DELISTED
Life Storage, Inc.
LSI
| $3.25M | ﹤0.01% |
74,780
-54,693
| -42% | -$2.58M |
|
2291
LSI Industries
LYTS
$912M
| $3.25M | ﹤0.01% |
374,590
-12,957
| -3% | -$113K |
|
2292
PUT
Transocean
RIG
$6.39B
| $3.24M | ﹤0.01% |
65,600
| – | – |
|
|
GOV
2293
DELISTED
Government Properties Income Trust
GOV
| $3.24M | ﹤0.01% |
130,406
-50,438
| -28% | -$1.24M |
|
|
TUES
2294
DELISTED
Tuesday Morning Corp
TUES
| $3.23M | ﹤0.01% |
202,619
-154,859
| -43% | -$2.19M |
|
2295
Washington Trust Bancorp
WASH
$767M
| $3.23M | ﹤0.01% |
86,819
-10,713
| -11% | -$367K |
|
|
OCR.PRB
2296
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $3.17M | ﹤0.01% |
42,750
+6,950
| +19% | +$489K |
|
|
CAS
2297
DELISTED
A M Castle & Co
CAS
| $3.17M | ﹤0.01% |
214,627
+108,918
| +103% | +$1.58M |
|
|
SLTM
2298
DELISTED
SOLTA MED INC (DE)
SLTM
| $3.17M | ﹤0.01% |
1,074,115
+1,031,939
| +2,447% | +$2.25M |
|
|
ISLE
2299
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.16M | ﹤0.01% |
351,193
-105,769
| -23% | -$826K |
|
2300
WD-40
WDFC
$3.09B
| $3.15M | ﹤0.01% |
42,244
-2,746
| -6% | -$196K |
|
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.