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 | |
|---|---|---|---|---|---|---|
2401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.91M | ﹤0.01% |
53,886
-128
| -0.2% | -$6.88K |
|
2402
Brookfield Infrastructure Partners
BIP
$18.2B
| $2.9M | ﹤0.01% |
192,178
+5,406
| +3% | +$78.5K |
|
2403
EXL Service
EXLS
$5.2B
| $2.89M | ﹤0.01% |
507,475
-76,710
| -13% | -$439K |
|
2404
PUT
Advanced Micro Devices
AMD
$788B
| $2.89M | ﹤0.01% |
757,800
-174,000
| -19% | -$663K |
|
|
RVBD
2405
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.89M | ﹤0.01% |
197,946
-28,201
| -12% | -$451K |
|
2406
Sierra Bancorp
BSRR
$528M
| $2.88M | ﹤0.01% |
183,233
-2,589
| -1% | -$40.3K |
|
|
BCPC
2407
Balchem Corp
BCPC
$5.73B
| $2.88M | ﹤0.01% |
55,665
-11,984
| -18% | -$591K |
|
2408
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $2.88M | ﹤0.01% |
79,735
+7,604
| +11% | +$267K |
|
2409
Targa Resources
TRGP
$57.6B
| $2.88M | ﹤0.01% |
39,455
+9,068
| +30% | +$626K |
|
2410
HCI Group
HCI
$2.28B
| $2.88M | ﹤0.01% |
+70,448
| New | +$2.44M |
|
2411
PUT
Teradata
TDC
$2.49B
| $2.88M | ﹤0.01% |
51,900
| – | – |
|
|
DSUM
2412
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.88M | ﹤0.01% |
114,305
+20,400
| +22% | +$506K |
|
2413
LSB Industries
LXU
$711M
| $2.87M | ﹤0.01% |
111,405
-521
| -0.5% | -$12.9K |
|
2414
Orion Group Holdings
ORN
$402M
| $2.87M | ﹤0.01% |
275,821
+84,695
| +44% | +$935K |
|
|
BFS
2415
Saul Centers
BFS
$850M
| $2.87M | ﹤0.01% |
62,039
+4,753
| +8% | +$217K |
|
|
ZLC
2416
DELISTED
ZALE CORPORATION
ZLC
| $2.87M | ﹤0.01% |
188,772
+110,960
| +143% | +$1.21M |
|
|
BTH
2417
DELISTED
BLYTH,INC
BTH
| $2.87M | ﹤0.01% |
207,383
-32,954
| -14% | -$399K |
|
2418
Vanguard Total Bond Market
BND
$161B
| $2.87M | ﹤0.01% |
35,452
-8,469
| -19% | -$681K |
|
|
WIRE
2419
DELISTED
Encore Wire Corp
WIRE
| $2.86M | ﹤0.01% |
72,593
-2,274
| -3% | -$88.7K |
|
|
ASNA
2420
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.86M | ﹤0.01% |
7,174
-1,613
| -18% | -$573K |
|
2421
TAL Education Group
TAL
$6.58B
| $2.86M | ﹤0.01% |
1,182,000
| – | – |
|
2422
FerroAtlántica
GSM
$832M
| $2.85M | ﹤0.01% |
185,161
-10,306
| -5% | -$132K |
|
2423
JetBlue
JBLU
$2.18B
| $2.85M | ﹤0.01% |
427,613
+27,107
| +7% | +$175K |
|
2424
PUT
RTX Corp
RTX
$300B
| $2.85M | ﹤0.01% |
41,950
+39,725
| +1,785% | +$2.6M |
|
2425
Alkermes
ALKS
$8.44B
| $2.84M | ﹤0.01% |
84,587
-106,255
| -56% | -$3.46M |
|
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.