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 | |
|---|---|---|---|---|---|---|
2301
CALL
American Express
AXP
$232B
| $3.15M | ﹤0.01% |
34,700
-600
| -2% | -$49.3K |
|
|
KNL
2302
DELISTED
Knoll, Inc.
KNL
| $3.13M | ﹤0.01% |
170,816
-29,583
| -15% | -$502K |
|
|
GTS
2303
DELISTED
Triple-S Management Corporation
GTS
| $3.13M | ﹤0.01% |
169,032
-174,142
| -51% | -$3.12M |
|
|
CRR
2304
DELISTED
Carbo Ceramics Inc.
CRR
| $3.13M | ﹤0.01% |
26,829
+8,107
| +43% | +$922K |
|
|
CIR
2305
DELISTED
CIRCOR International, Inc
CIR
| $3.11M | ﹤0.01% |
38,541
-4,317
| -10% | -$315K |
|
|
PGI
2306
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.11M | ﹤0.01% |
268,442
-126,181
| -32% | -$1.24M |
|
2307
Quanex
NX
$981M
| $3.1M | ﹤0.01% |
155,816
-23,971
| -13% | -$434K |
|
|
DRC
2308
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.1M | ﹤0.01% |
52,027
-18,858
| -27% | -$1.12M |
|
2309
Haemonetics
HAE
$4.11B
| $3.09M | ﹤0.01% |
73,374
-1,522
| -2% | -$62.6K |
|
2310
Geospace Technologies
GEOS
$66.5M
| $3.09M | ﹤0.01% |
32,646
+7,999
| +32% | +$736K |
|
2311
BlackBerry
BB
$5.27B
| $3.08M | ﹤0.01% |
414,626
-1,836,488
| -82% | -$13M |
|
2312
CALL
Phillips 66
PSX
$92.8B
| $3.08M | ﹤0.01% |
40,000
| – | – |
|
2313
Essential Utilities
WTRG
$11.5B
| $3.08M | ﹤0.01% |
130,608
-6,747
| -5% | -$164K |
|
2314
Entegris
ENTG
$25B
| $3.07M | ﹤0.01% |
264,934
-153,273
| -37% | -$1.62M |
|
2315
CALL
AT&T
T
$168B
| $3.06M | ﹤0.01% |
115,453
-198,837
| -63% | -$5.23M |
|
2316
Hurco Companies Inc
HURC
$143M
| $3.06M | ﹤0.01% |
122,468
+449
| +0.4% | +$11.3K |
|
2317
Great Southern Bancorp
GSBC
$888M
| $3.06M | ﹤0.01% |
100,505
-7,167
| -7% | -$204K |
|
2318
Axos Financial
AX
$5.72B
| $3.06M | ﹤0.01% |
155,872
-4,152
| -3% | -$74.7K |
|
2319
Wintrust Financial
WTFC
$11B
| $3.05M | ﹤0.01% |
66,033
-29,443
| -31% | -$1.3M |
|
2320
Citizens & Northern Corp
CZNC
$466M
| $3.04M | ﹤0.01% |
147,619
-7,407
| -5% | -$150K |
|
|
PNK
2321
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.04M | ﹤0.01% |
116,937
+10,839
| +10% | +$264K |
|
2322
Stewart Information Services
STC
$2.07B
| $3.04M | ﹤0.01% |
94,111
-39,005
| -29% | -$1.21M |
|
2323
Franklin Electric
FELE
$4.68B
| $3.03M | ﹤0.01% |
67,953
-9,427
| -12% | -$385K |
|
|
SJI
2324
DELISTED
South Jersey Industries, Inc.
SJI
| $3.02M | ﹤0.01% |
107,970
-21,494
| -17% | -$614K |
|
2325
RLI Corp
RLI
$5.87B
| $3.02M | ﹤0.01% |
123,920
-85,812
| -41% | -$2.04M |
|
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.