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 | |
|---|---|---|---|---|---|---|
2301
Itron
ITRI
$4.49B
| $3.41M | ﹤0.01% |
79,578
+27,541
| +53% | +$1.13M |
|
2302
First Busey Corp
BUSE
$2.58B
| $3.41M | ﹤0.01% |
217,875
+60,899
| +39% | +$903K |
|
2303
CALL
Starbucks
SBUX
$124B
| $3.4M | ﹤0.01% |
88,400
-58,200
| -40% | -$2.09M |
|
|
NTUS
2304
DELISTED
Natus Medical Inc
NTUS
| $3.4M | ﹤0.01% |
239,905
+152,745
| +175% | +$2.04M |
|
2305
Essential Utilities
WTRG
$11.3B
| $3.4M | ﹤0.01% |
137,355
+38,506
| +39% | +$982K |
|
|
MENT
2306
DELISTED
Mentor Graphics Corp
MENT
| $3.4M | ﹤0.01% |
145,420
+68,100
| +88% | +$1.46M |
|
|
SFD
2307
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.4M | ﹤0.01% |
100,000
-46,800
| -32% | -$1.57M |
|
|
KNL
2308
DELISTED
Knoll, Inc.
KNL
| $3.4M | ﹤0.01% |
200,399
-27,989
| -12% | -$451K |
|
|
CLUB
2309
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.39M | ﹤0.01% |
261,240
+75,188
| +40% | +$902K |
|
|
CIVI
2310
DELISTED
Civitas Resources
CIVI
| $3.39M | ﹤0.01% |
630
+31
| +5% | +$143K |
|
2311
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.39M | ﹤0.01% |
254,784
-24,930
| -9% | -$325K |
|
2312
PUT
Constellation Brands
STZ
$22.9B
| $3.39M | ﹤0.01% |
59,000
| – | – |
|
2313
Quanex
NX
$1B
| $3.39M | ﹤0.01% |
179,787
-10,376
| -5% | -$183K |
|
2314
First Citizens BancShares
FCNCA
$25.7B
| $3.38M | ﹤0.01% |
16,449
-4,488
| -21% | -$923K |
|
|
STRZA
2315
DELISTED
Starz - Series A
STRZA
| $3.37M | ﹤0.01% |
119,959
-79,307
| -40% | -$1.95M |
|
|
RDUS
2316
DELISTED
Radius Recycling
RDUS
| $3.37M | ﹤0.01% |
122,497
+25,047
| +26% | +$656K |
|
2317
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $3.37M | ﹤0.01% |
116,829
+6,697
| +6% | +$191K |
|
|
POT
2318
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.37M | ﹤0.01% |
107,642
+1,000
| +0.9% | +$33.2K |
|
|
NTI
2319
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.37M | ﹤0.01% |
170,650
+53,713
| +46% | +$1.19M |
|
2320
Alpha and Omega Semiconductor
AOSL
$1.09B
| $3.36M | ﹤0.01% |
399,719
+302,307
| +310% | +$2.37M |
|
2321
First American
FAF
$7.38B
| $3.36M | ﹤0.01% |
137,936
-186,693
| -58% | -$4.16M |
|
2322
Manitowoc
MTW
$727M
| $3.36M | ﹤0.01% |
189,516
+71,613
| +61% | +$1.3M |
|
2323
Post Holdings
POST
$3.65B
| $3.36M | ﹤0.01% |
127,030
+29,751
| +31% | +$868K |
|
2324
Cimpress
CMPR
$2.4B
| $3.35M | ﹤0.01% |
59,250
-24,846
| -30% | -$1.32M |
|
|
MTGE
2325
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.35M | ﹤0.01% |
169,375
+38,279
| +29% | +$740K |
|
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.