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 | |
|---|---|---|---|---|---|---|
|
MCBI
2451
DELISTED
METROCORP BANCSHARES INC
MCBI
| $2.73M | ﹤0.01% |
198,809
+11,591
| +6% | +$127K |
|
2452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $2.72M | ﹤0.01% |
46,303
+14,643
| +46% | +$843K |
|
2453
Titan International
TWI
$450M
| $2.72M | ﹤0.01% |
185,626
-11,226
| -6% | -$185K |
|
2454
Aviat Networks
AVNW
$282M
| $2.71M | ﹤0.01% |
176,015
+24,354
| +16% | +$382K |
|
2455
CALL
Newmont
NEM
$124B
| $2.71M | ﹤0.01% |
96,274
-7,400
| -7% | -$219K |
|
2456
American Public Education
APEI
$826M
| $2.69M | ﹤0.01% |
71,194
-1,965
| -3% | -$77.4K |
|
|
CLNY
2457
DELISTED
Colony Capital, Inc.
CLNY
| $2.69M | ﹤0.01% |
134,437
+20,149
| +18% | +$407K |
|
2458
Sabra Healthcare REIT
SBRA
$5.16B
| $2.68M | ﹤0.01% |
116,569
-57,837
| -33% | -$1.43M |
|
|
TFCFA
2459
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.68M | ﹤0.01% |
+80,000
| New | +$2.52M |
|
|
IRF
2460
DELISTED
INTL RECTIFIER CORP
IRF
| $2.68M | ﹤0.01% |
108,150
+79,286
| +275% | +$1.92M |
|
2461
HUB Group
HUBG
$2.46B
| $2.67M | ﹤0.01% |
136,274
-30,688
| -18% | -$583K |
|
2462
CALL
American Express
AXP
$232B
| $2.67M | ﹤0.01% |
35,300
-10,300
| -23% | -$775K |
|
|
CIR
2463
DELISTED
CIRCOR International, Inc
CIR
| $2.67M | ﹤0.01% |
42,858
-313
| -0.7% | -$18K |
|
|
DVR
2464
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.67M | ﹤0.01% |
1,300,154
-89,086
| -6% | -$185K |
|
2465
PUT
Merck
MRK
$328B
| $2.66M | ﹤0.01% |
58,583
-51,667
| -47% | -$2.36M |
|
2466
CALL
Moody's
MCO
$82.8B
| $2.66M | ﹤0.01% |
37,800
-2,400
| -6% | -$157K |
|
2467
Viasat
VSAT
$12B
| $2.66M | ﹤0.01% |
41,756
-24,348
| -37% | -$1.63M |
|
|
PNK
2468
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.66M | ﹤0.01% |
106,098
+11,646
| +12% | +$261K |
|
2469
Evertec
EVTC
$1.82B
| $2.65M | ﹤0.01% |
119,534
-2,091
| -2% | -$49.8K |
|
2470
Natural Gas Services Group
NGS
$474M
| $2.65M | ﹤0.01% |
98,949
+16,663
| +20% | +$436K |
|
|
CIM
2471
Chimera Investment
CIM
$991M
| $2.65M | ﹤0.01% |
58,181
+1,942
| +3% | +$86.4K |
|
2472
Methode Electronics
MEI
$602M
| $2.65M | ﹤0.01% |
94,738
+11,453
| +14% | +$242K |
|
|
ZEP
2473
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.65M | ﹤0.01% |
162,766
+6,474
| +4% | +$91.4K |
|
2474
Consolidated Water Co
CWCO
$505M
| $2.64M | ﹤0.01% |
176,390
+25,782
| +17% | +$329K |
|
2475
Lindsay Corp
LNN
$1.18B
| $2.64M | ﹤0.01% |
32,350
-3,482
| -10% | -$272K |
|
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.