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 | |
|---|---|---|---|---|---|---|
2426
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.6M | ﹤0.01% |
20,996
+2,416
| +13% | +$294K |
|
|
OPLK
2427
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.59M | ﹤0.01% |
139,448
-5,892
| -4% | -$103K |
|
2428
HUB Group
HUBG
$2.55B
| $2.59M | ﹤0.01% |
130,040
-6,234
| -5% | -$117K |
|
|
AIRM
2429
DELISTED
Air Methods Corp
AIRM
| $2.58M | ﹤0.01% |
44,347
-445
| -1% | -$22.2K |
|
|
JPP
2430
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $2.58M | ﹤0.01% |
55,509
+18,663
| +51% | +$850K |
|
2431
Open Text
OTEX
$6.02B
| $2.58M | ﹤0.01% |
112,156
+89,524
| +396% | +$1.85M |
|
2432
LSB Industries
LXU
$711M
| $2.58M | ﹤0.01% |
81,593
-29,812
| -27% | -$772K |
|
2433
Alkermes
ALKS
$8.3B
| $2.57M | ﹤0.01% |
63,280
-21,307
| -25% | -$787K |
|
2434
Rogers Communications
RCI
$19.7B
| $2.57M | ﹤0.01% |
56,843
-99,304
| -64% | -$4.42M |
|
|
CLD
2435
DELISTED
Cloud Peak Energy Inc
CLD
| $2.57M | ﹤0.01% |
142,797
-12,168
| -8% | -$198K |
|
|
FOE
2436
DELISTED
Ferro Corporation
FOE
| $2.56M | ﹤0.01% |
199,226
-56,802
| -22% | -$690K |
|
2437
Harte-Hanks
HHS
$20.8M
| $2.55M | ﹤0.01% |
32,653
-14,768
| -31% | -$1.2M |
|
|
LNCE
2438
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.55M | ﹤0.01% |
89,031
-443,758
| -83% | -$12.7M |
|
|
SVLC
2439
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.55M | ﹤0.01% |
1,518,500
-88,300
| -5% | -$145K |
|
2440
PUT
Seagate
STX
$209B
| $2.55M | ﹤0.01% |
45,400
-6,900
| -13% | -$341K |
|
2441
MasTec
MTZ
$23B
| $2.55M | ﹤0.01% |
77,793
+22,324
| +40% | +$707K |
|
|
PSTB
2442
DELISTED
Park Sterling Corp.
PSTB
| $2.54M | ﹤0.01% |
355,809
-31,199
| -8% | -$205K |
|
2443
Zebra Technologies
ZBRA
$18B
| $2.53M | ﹤0.01% |
46,817
-17,354
| -27% | -$870K |
|
2444
Grupo Cibest SA
CIB
$22.7B
| $2.52M | ﹤0.01% |
51,502
-1,212
| -2% | -$64.4K |
|
2445
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.5M | ﹤0.01% |
49,645
+3,050
| +7% | +$147K |
|
2446
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $2.5M | ﹤0.01% |
30,430
-1,313
| -4% | -$107K |
|
2447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.5M | ﹤0.01% |
46,442
-7,444
| -14% | -$403K |
|
|
ARR
2448
Armour Residential REIT
ARR
$2.37B
| $2.5M | ﹤0.01% |
15,608
-7,887
| -34% | -$1.27M |
|
2449
PUT
Advanced Micro Devices
AMD
$789B
| $2.5M | ﹤0.01% |
646,200
-111,600
| -15% | -$400K |
|
2450
Park Aerospace
PKE
$811M
| $2.5M | ﹤0.01% |
87,038
-96,829
| -53% | -$2.74M |
|
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.