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 | |
|---|---|---|---|---|---|---|
|
MIC
2351
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | ﹤0.01% |
59,335
+24,568
| +71% | +$1.35M |
|
|
SCHW
2352
PUT
Charles Schwab
SCHW
$189B
| $3.17M | ﹤0.01% |
150,000
| – | – |
|
2353
PUT
America Movil
AMX
$69.7B
| $3.17M | ﹤0.01% |
160,000
| – | – |
|
2354
Hurco Companies Inc
HURC
$144M
| $3.15M | ﹤0.01% |
122,019
+12,163
| +11% | +$346K |
|
2355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.14M | ﹤0.01% |
81,771
+6,728
| +9% | +$244K |
|
|
ILG
2356
DELISTED
ILG, Inc Common Stock
ILG
| $3.12M | ﹤0.01% |
131,842
+1,883
| +1% | +$41.4K |
|
2357
Genesco
GCO
$391M
| $3.11M | ﹤0.01% |
47,437
-4,308
| -8% | -$295K |
|
2358
PUT
Union Pacific
UNP
$174B
| $3.11M | ﹤0.01% |
40,000
| – | – |
|
2359
SLR Investment Corp
SLRC
$700M
| $3.1M | ﹤0.01% |
139,952
+33,443
| +31% | +$756K |
|
|
FCS
2360
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.1M | ﹤0.01% |
223,423
+52,531
| +31% | +$689K |
|
|
CPLA
2361
DELISTED
Capella Education Company
CPLA
| $3.1M | ﹤0.01% |
54,832
+6,510
| +13% | +$336K |
|
|
INFI
2362
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.1M | ﹤0.01% |
177,589
-22,246
| -11% | -$426K |
|
|
BPFH
2363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.09M | ﹤0.01% |
278,906
+6,536
| +2% | +$71.5K |
|
2364
Citizens & Northern Corp
CZNC
$465M
| $3.09M | ﹤0.01% |
155,026
+5,767
| +4% | +$116K |
|
2365
Matsons
MATX
$6.41B
| $3.09M | ﹤0.01% |
117,852
+10,598
| +10% | +$293K |
|
|
P
2366
DELISTED
Pandora Media Inc
P
| $3.09M | ﹤0.01% |
123,074
+90,269
| +275% | +$1.85M |
|
|
TSRO
2367
DELISTED
TESARO, Inc.
TSRO
| $3.09M | ﹤0.01% |
79,747
-120,950
| -60% | -$4.43M |
|
2368
CALL
RTX Corp
RTX
$300B
| $3.07M | ﹤0.01% |
45,287
-37,977
| -46% | -$2.49M |
|
2369
Washington Trust Bancorp
WASH
$750M
| $3.07M | ﹤0.01% |
97,532
+14,432
| +17% | +$451K |
|
|
GST
2370
DELISTED
Gastar Exploration Inc.
GST
| $3.06M | ﹤0.01% |
774,926
+589,463
| +318% | +$2.04M |
|
2371
Invesco Senior Income Trust
VVR
$457M
| $3.06M | ﹤0.01% |
582,000
| – | – |
|
2372
Franklin Electric
FELE
$4.75B
| $3.05M | ﹤0.01% |
77,380
-28,693
| -27% | -$1.08M |
|
2373
Great Southern Bancorp
GSBC
$877M
| $3.04M | ﹤0.01% |
107,672
+36,141
| +51% | +$1.02M |
|
2374
Grupo Cibest SA
CIB
$22.6B
| $3.03M | ﹤0.01% |
52,714
-864
| -2% | -$49.2K |
|
2375
Home BancShares
HOMB
$6.23B
| $3.03M | ﹤0.01% |
199,274
-20,010
| -9% | -$275K |
|
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.