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 | 13.08% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Post Holdings
POST
$3.67B
| $2.37M | ﹤0.01% |
73,621
-53,409
| -42% | -$1.57M |
|
2477
Credit Acceptance
CACC
$6.1B
| $2.37M | ﹤0.01% |
18,225
-1,585
| -8% | -$192K |
|
2478
PUT
Annaly Capital Management
NLY
$17.6B
| $2.36M | ﹤0.01% |
59,250
+40,675
| +219% | +$1.77M |
|
2479
AMC Global Media
AMCX
$510M
| $2.36M | ﹤0.01% |
34,660
-23,817
| -41% | -$1.59M |
|
2480
PUT
Teradata
TDC
$2.57B
| $2.36M | ﹤0.01% |
51,900
| – | – |
|
|
SYKE
2481
DELISTED
SYKES Enterprises Inc
SYKE
| $2.36M | ﹤0.01% |
108,078
-17,770
| -14% | -$356K |
|
|
VQT
2482
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.35M | ﹤0.01% |
16,079
-124
| -0.8% | -$17.7K |
|
|
HW
2483
DELISTED
Headwaters Inc
HW
| $2.35M | ﹤0.01% |
239,675
-276,030
| -54% | -$2.54M |
|
2484
Veeco
VECO
$3.2B
| $2.34M | ﹤0.01% |
71,213
-4,690
| -6% | -$152K |
|
|
ISH
2485
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.34M | ﹤0.01% |
79,363
+1,176
| +2% | +$32.3K |
|
2486
Aviat Networks
AVNW
$287M
| $2.34M | ﹤0.01% |
172,422
-3,593
| -2% | -$47.3K |
|
|
AVX
2487
DELISTED
AVX Corporation
AVX
| $2.34M | ﹤0.01% |
167,950
+111,348
| +197% | +$1.51M |
|
|
BV
2488
DELISTED
Bazaarvoice, Inc.
BV
| $2.34M | ﹤0.01% |
295,175
+232,028
| +367% | +$2.03M |
|
|
VXZ
2489
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.33M | ﹤0.01% |
37,084
-12,200
| -25% | -$858K |
|
2490
Simpson Manufacturing
SSD
$7.94B
| $2.33M | ﹤0.01% |
63,309
-23,726
| -27% | -$825K |
|
|
BTH
2491
DELISTED
BLYTH,INC
BTH
| $2.32M | ﹤0.01% |
212,927
+5,544
| +3% | +$68.4K |
|
|
PCTI
2492
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.31M | ﹤0.01% |
241,558
+121,367
| +101% | +$1.15M |
|
|
QLIK
2493
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.3M | ﹤0.01% |
86,228
-551,743
| -86% | -$15.2M |
|
2494
PUT
Marathon Petroleum
MPC
$99.8B
| $2.29M | ﹤0.01% |
50,000
-20,000
| -29% | -$769K |
|
2495
UFP Industries
UFPI
$4.96B
| $2.29M | ﹤0.01% |
131,592
-30,759
| -19% | -$506K |
|
|
ASNA
2496
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.28M | ﹤0.01% |
5,389
-1,785
| -25% | -$729K |
|
2497
Dycom Industries
DY
$12.6B
| $2.28M | ﹤0.01% |
81,956
-2,709
| -3% | -$77.6K |
|
2498
Elbit Systems
ESLT
$36.7B
| $2.28M | ﹤0.01% |
37,502
+27,551
| +277% | +$1.52M |
|
2499
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.27M | ﹤0.01% |
106,169
-5,235
| -5% | -$109K |
|
|
STRZA
2500
DELISTED
Starz - Series A
STRZA
| $2.27M | ﹤0.01% |
77,637
-42,322
| -35% | -$1.21M |
|
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.