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 | |
|---|---|---|---|---|---|---|
2376
LiveRamp
RAMP
$2.3B
| $3.03M | ﹤0.01% |
106,611
+36,601
| +52% | +$940K |
|
|
TLM
2377
DELISTED
TALISMAN ENERGY INC
TLM
| $3.02M | ﹤0.01% |
262,877
-20,421
| -7% | -$228K |
|
|
HTS
2378
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.01M | ﹤0.01% |
160,709
-1,241
| -0.8% | -$25K |
|
2379
PUT
Corning
GLW
$144B
| $3M | ﹤0.01% |
205,900
-4,700
| -2% | -$69.6K |
|
2380
Logitech
LOGI
$14.8B
| $3M | ﹤0.01% |
339,502
-591,315
| -64% | -$4.42M |
|
|
FIO
2381
PUT
DELISTED
FUSION-IO INC COM
FIO
| $3M | ﹤0.01% |
224,000
| – | – |
|
|
RTI
2382
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3M | ﹤0.01% |
93,599
+12,086
| +15% | +$376K |
|
2383
Vanguard Total International Stock ETF
VXUS
$164B
| $2.99M | ﹤0.01% |
59,583
+12,123
| +26% | +$587K |
|
2384
Haemonetics
HAE
$4.16B
| $2.99M | ﹤0.01% |
74,896
-30,185
| -29% | -$1.27M |
|
2385
GATX Corp
GATX
$6.34B
| $2.99M | ﹤0.01% |
62,825
-16,847
| -21% | -$778K |
|
|
COBZ
2386
DELISTED
CoBiz Financial,Inc
COBZ
| $2.98M | ﹤0.01% |
308,752
+39,089
| +14% | +$374K |
|
2387
Southside Bancshares
SBSI
$979M
| $2.96M | ﹤0.01% |
131,066
+38,538
| +42% | +$824K |
|
|
GNC
2388
DELISTED
GNC Holdings, Inc.
GNC
| $2.96M | ﹤0.01% |
54,237
-1,537,942
| -97% | -$78.6M |
|
|
SYMM
2389
DELISTED
SYMMETRICOM INC
SYMM
| $2.96M | ﹤0.01% |
614,413
+172,719
| +39% | +$839K |
|
2390
PUT
Clorox
CLX
$12.8B
| $2.96M | ﹤0.01% |
36,200
| – | – |
|
|
AAN.A
2391
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.96M | ﹤0.01% |
106,649
-1,104
| -1% | -$30.6K |
|
2392
CALL
Goldman Sachs
GS
$302B
| $2.94M | ﹤0.01% |
18,600
-7,400
| -28% | -$1.19M |
|
2393
Nokia
NOK
$57.6B
| $2.94M | ﹤0.01% |
451,835
+76,463
| +20% | +$361K |
|
2394
Future Fuel
FF
$257M
| $2.94M | ﹤0.01% |
163,566
+53,828
| +49% | +$881K |
|
2395
Zebra Technologies
ZBRA
$17.9B
| $2.92M | ﹤0.01% |
64,171
-5,811
| -8% | -$268K |
|
2396
Sony
SONY
$138B
| $2.92M | ﹤0.01% |
678,690
+79,910
| +13% | +$339K |
|
2397
WD-40
WDFC
$3.12B
| $2.92M | ﹤0.01% |
44,990
+1,409
| +3% | +$84K |
|
2398
PUT
Transocean
RIG
$6.37B
| $2.92M | ﹤0.01% |
65,600
-827,800
| -93% | -$39.1M |
|
2399
PUT
ConocoPhillips
COP
$153B
| $2.91M | ﹤0.01% |
41,900
+25,000
| +148% | +$1.67M |
|
2400
Sensata Technologies
ST
$6.72B
| $2.91M | ﹤0.01% |
76,081
-5,377
| -7% | -$201K |
|
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.