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 | |
|---|---|---|---|---|---|---|
|
SVLC
2426
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.84M | ﹤0.01% |
1,606,800
| – | – |
|
2427
Old National Bancorp
ONB
$10.4B
| $2.84M | ﹤0.01% |
200,102
-1,806
| -0.9% | -$25.5K |
|
2428
Simpson Manufacturing
SSD
$7.99B
| $2.83M | ﹤0.01% |
87,035
+10,496
| +14% | +$333K |
|
2429
Veeco
VECO
$3.26B
| $2.83M | ﹤0.01% |
75,903
-66,829
| -47% | -$2.34M |
|
2430
Granite Construction
GVA
$5.52B
| $2.83M | ﹤0.01% |
92,324
+35,922
| +64% | +$1.09M |
|
|
VER
2431
DELISTED
VEREIT, Inc.
VER
| $2.82M | ﹤0.01% |
46,215
+12,937
| +39% | +$881K |
|
2432
Invesco International Dividend Achievers ETF
PID
$912M
| $2.8M | ﹤0.01% |
162,213
+19,610
| +14% | +$333K |
|
2433
Companhia Siderúrgica Nacional
SID
$1.15B
| $2.8M | ﹤0.01% |
655,497
-924,971
| -59% | -$3.16M |
|
2434
Donaldson
DCI
$11.2B
| $2.8M | ﹤0.01% |
73,430
+13,945
| +23% | +$516K |
|
|
CVSA
2435
Covista Inc
CVSA
$4.36B
| $2.79M | ﹤0.01% |
91,333
+4,938
| +6% | +$152K |
|
2436
Wabash National
WNC
$507M
| $2.79M | ﹤0.01% |
239,219
-3,678
| -2% | -$39.6K |
|
2437
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.78M | ﹤0.01% |
164,342
+41,084
| +33% | +$714K |
|
|
NSTG
2438
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.77M | ﹤0.01% |
+252,119
| New | +$2.28M |
|
|
SUPX
2439
DELISTED
SUPERTEX INC
SUPX
| $2.77M | ﹤0.01% |
109,325
+3,158
| +3% | +$78.2K |
|
|
CAB
2440
DELISTED
Cabela's Inc
CAB
| $2.77M | ﹤0.01% |
43,928
-109,010
| -71% | -$7.27M |
|
|
ISIL
2441
DELISTED
Intersil Corp
ISIL
| $2.76M | ﹤0.01% |
245,881
+20,426
| +9% | +$205K |
|
2442
S&T Bancorp
STBA
$1.82B
| $2.76M | ﹤0.01% |
113,814
+13,893
| +14% | +$323K |
|
|
BWLD
2443
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.76M | ﹤0.01% |
24,783
-6,506
| -21% | -$683K |
|
2444
NETGEAR
NTGR
$658M
| $2.75M | ﹤0.01% |
89,224
-1,534
| -2% | -$47.1K |
|
2445
Extreme Networks
EXTR
$3.2B
| $2.74M | ﹤0.01% |
524,427
+468,867
| +844% | +$1.91M |
|
|
CELG
2446
CALL
DELISTED
Celgene Corp
CELG
| $2.74M | ﹤0.01% |
35,520
| – | – |
|
2447
Designer Brands
DBI
$311M
| $2.74M | ﹤0.01% |
64,130
-85,654
| -57% | -$3.46M |
|
|
LION
2448
DELISTED
Fidelity Southern Corporation
LION
| $2.74M | ﹤0.01% |
179,956
+106,534
| +145% | +$1.54M |
|
2449
IAMGOLD
IAG
$10.3B
| $2.73M | ﹤0.01% |
575,696
+386,900
| +205% | +$2.03M |
|
|
OPLK
2450
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.73M | ﹤0.01% |
145,340
-40,273
| -22% | -$792K |
|
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.