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 | |
|---|---|---|---|---|---|---|
2601
Diodes
DIOD
$4.68B
| $1.9M | ﹤0.01% |
80,801
+404
| +0.5% | +$9.11K |
|
2602
Northwest Bancshares
NWBI
$2.31B
| $1.9M | ﹤0.01% |
128,456
-61,609
| -32% | -$876K |
|
|
THOR
2603
DELISTED
THORATEC CORPORATION
THOR
| $1.9M | ﹤0.01% |
51,772
-13,892
| -21% | -$545K |
|
|
TXI
2604
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.9M | ﹤0.01% |
27,563
-1,271
| -4% | -$74.7K |
|
2605
Azenta
AZTA
$1.45B
| $1.89M | ﹤0.01% |
180,397
-19,627
| -10% | -$194K |
|
2606
Old National Bancorp
ONB
$10.4B
| $1.89M | ﹤0.01% |
123,064
-77,038
| -38% | -$1.15M |
|
2607
Granite Construction
GVA
$5.56B
| $1.89M | ﹤0.01% |
53,967
-38,357
| -42% | -$1.21M |
|
|
METR
2608
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.88M | ﹤0.01% |
87,024
-4,823
| -5% | -$105K |
|
2609
Dine Brands
DIN
$444M
| $1.87M | ﹤0.01% |
22,387
-14,040
| -39% | -$1.11M |
|
|
TPLM
2610
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.87M | ﹤0.01% |
224,805
+185,646
| +474% | +$1.88M |
|
|
EQU
2611
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.87M | ﹤0.01% |
350,037
+182,633
| +109% | +$899K |
|
2612
PUT
Baxter International
BAX
$13.8B
| $1.86M | ﹤0.01% |
49,339
| – | – |
|
2613
eHealth
EHTH
$40M
| $1.86M | ﹤0.01% |
40,046
-721
| -2% | -$30.1K |
|
|
CDI
2614
DELISTED
CDI Corp.
CDI
| $1.86M | ﹤0.01% |
100,445
-8,859
| -8% | -$144K |
|
2615
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $1.85M | ﹤0.01% |
66,882
+47,744
| +249% | +$1.34M |
|
2616
Peoples Bancorp
PEBO
$1.48B
| $1.85M | ﹤0.01% |
82,149
-11,381
| -12% | -$254K |
|
|
RSTI
2617
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.85M | ﹤0.01% |
68,314
-12,998
| -16% | -$326K |
|
2618
Matsons
MATX
$6.45B
| $1.84M | ﹤0.01% |
70,628
-47,224
| -40% | -$1.21M |
|
2619
CALL
United Parcel Service
UPS
$89.2B
| $1.84M | ﹤0.01% |
17,500
-33,100
| -65% | -$3.26M |
|
2620
iShares Latin America 40 ETF
ILF
$3.7B
| $1.84M | ﹤0.01% |
49,561
-5,626
| -10% | -$216K |
|
|
MN
2621
DELISTED
MANNING & NAPIER, INC.
MN
| $1.84M | ﹤0.01% |
104,045
-11,577
| -10% | -$200K |
|
|
PMCS
2622
DELISTED
P M C SIERRA INC
PMCS
| $1.84M | ﹤0.01% |
285,408
-242,011
| -46% | -$1.5M |
|
2623
Movado Group
MOV
$797M
| $1.83M | ﹤0.01% |
41,663
-8,348
| -17% | -$374K |
|
2624
Apogee Enterprises
APOG
$885M
| $1.83M | ﹤0.01% |
50,953
-8,096
| -14% | -$269K |
|
2625
PUT
ArcelorMittal
MT
$55.6B
| $1.82M | ﹤0.01% |
44,739
-219
| -0.5% | -$8.15K |
|
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.