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 |
THE NEWS CORPORATION LTD CL-B
NWS
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.89% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.34% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$122B
| $360M | 0.11% |
46,754,600
+2,844,212
| +6% | +$23.4M |
2013 Q2
1 quarter
|
|
227
Harley-Davidson
HOG
$2.79B
| $353M | 0.1% |
5,490,460
+1,846,305
| +51% | +$109M |
2013 Q2
1 quarter
|
|
|
EGN
228
DELISTED
Energen
EGN
| $350M | 0.1% |
4,576,003
-878,351
| -16% | -$56.8M |
2013 Q2
1 quarter
|
|
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $347M | 0.1% |
5,945,566
-165,689
| -3% | -$9.36M |
2013 Q2
1 quarter
|
|
230
McKesson
MCK
$117B
| $346M | 0.1% |
2,698,424
+1,081,862
| +67% | +$133M |
2013 Q2
1 quarter
|
|
231
PUT
Apple
AAPL
$5.01T
| $346M | 0.1% |
20,322,400
-2,352,000
| -10% | -$39M |
2013 Q2
1 quarter
|
|
232
Energy Transfer Partners
ET
$69.5B
| $346M | 0.1% |
21,024,384
-1,761,496
| -8% | -$28M |
2013 Q2
1 quarter
|
|
233
Albemarle
ALB
$11.3B
| $335M | 0.1% |
5,329,113
+470,511
| +10% | +$29.6M |
2013 Q2
1 quarter
|
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $332M | 0.1% |
3,033,796
+429,061
| +16% | +$47.2M |
2013 Q2
1 quarter
|
|
235
Kimco Realty
KIM
$15.3B
| $329M | 0.1% |
16,286,546
+5,687,586
| +54% | +$121M |
2013 Q2
1 quarter
|
|
236
Hershey
HSY
$34.1B
| $327M | 0.1% |
3,532,608
-361,000
| -9% | -$33.7M |
2013 Q2
1 quarter
|
|
237
CenterPoint Energy
CNP
$26.6B
| $326M | 0.1% |
13,608,991
+532,591
| +4% | +$12.7M |
2013 Q2
1 quarter
|
|
238
Unum
UNM
$14.6B
| $325M | 0.1% |
10,661,258
+302,876
| +3% | +$9.3M |
2013 Q2
1 quarter
|
|
|
PETM
239
DELISTED
PETSMART INC
PETM
| $324M | 0.1% |
4,242,767
+574,088
| +16% | +$41.5M |
2013 Q2
1 quarter
|
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $323M | 0.1% |
+9,682,912
| New | +$305M |
2013 Q3
0 quarters
|
|
241
Equifax
EFX
$18.8B
| $323M | 0.1% |
5,396,463
+516,898
| +11% | +$31.8M |
2013 Q2
1 quarter
|
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321M | 0.1% |
5,688,689
-219,669
| -4% | -$12.1M |
2013 Q2
1 quarter
|
|
243
American Express
AXP
$211B
| $320M | 0.09% |
4,235,189
-1,057,835
| -20% | -$79.6M |
2013 Q2
1 quarter
|
|
244
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $317M | 0.09% |
16,988,020
-2,983,794
| -15% | -$56.8M |
2013 Q2
1 quarter
|
|
245
State Street SPDR S&P Biotech ETF
XBI
$9.53B
| $317M | 0.09% |
7,354,341
+754,224
| +11% | +$30.6M |
2013 Q2
1 quarter
|
|
246
Silgan Holdings
SLGN
$3.98B
| $317M | 0.09% |
13,473,244
+230,804
| +2% | +$5.55M |
2013 Q2
1 quarter
|
|
247
Micron Technology
MU
$1.01T
| $312M | 0.09% |
17,876,860
+3,896,379
| +28% | +$56.5M |
2013 Q2
1 quarter
|
|
248
DTE Energy
DTE
$27B
| $310M | 0.09% |
5,524,661
+4,306,346
| +353% | +$250M |
2013 Q2
1 quarter
|
|
249
PUT
Deutsche Bank
DB
$61.1B
| $310M | 0.09% |
7,920,925
+554,995
| +8% | +$21.4M |
2013 Q2
1 quarter
|
|
250
American Tower
AMT
$85.8B
| $309M | 0.09% |
4,165,894
-2,032,852
| -33% | -$147M |
2013 Q2
1 quarter
|
|
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's Q3 2013 filing shows 262 new, 1,958 increased, 1,721 reduced and 269 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,682,912 shares worth $323M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $790M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- 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.