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 | Miscellaneous | 17.16% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 10.44% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MACK
2626
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.82M | ﹤0.01% |
43,491
-6,250
| -13% | -$181K |
2013 Q2
2 quarters
|
|
|
JPM.WS
2627
DELISTED
JPMorgan Chase
JPM.WS
| $1.81M | ﹤0.01% |
93,500
| – | – |
2013 Q2
2 quarters
|
|
2628
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $1.81M | ﹤0.01% |
46,207
+2,846
| +7% | +$114K |
2013 Q2
2 quarters
|
|
|
PCBK
2629
DELISTED
Pacific Continental Corp
PCBK
| $1.79M | ﹤0.01% |
113,281
-7,762
| -6% | -$108K |
2013 Q2
2 quarters
|
|
2630
Astec Industries
ASTE
$937M
| $1.79M | ﹤0.01% |
46,399
-5,605
| -11% | -$199K |
2013 Q2
2 quarters
|
|
2631
American Public Education
APEI
$794M
| $1.79M | ﹤0.01% |
41,169
-30,025
| -42% | -$1.24M |
2013 Q2
2 quarters
|
|
|
WFM
2632
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.79M | ﹤0.01% |
30,900
| – | – |
2013 Q2
2 quarters
|
|
2633
PUT
FedEx
FDX
$67.9B
| $1.78M | ﹤0.01% |
12,400
-6,500
| -34% | -$861K |
2013 Q2
2 quarters
|
|
2634
Aaon
AAON
$6.78B
| $1.77M | ﹤0.01% |
124,931
-15,305
| -11% | -$194K |
2013 Q2
2 quarters
|
|
2635
First Trust Europe AlphaDEX Fund
FEP
$497M
| $1.77M | ﹤0.01% |
52,997
+18,150
| +52% | +$580K |
2013 Q2
2 quarters
|
|
|
RPAI
2636
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | ﹤0.01% |
139,312
+1,637
| +1% | +$22.2K |
2013 Q2
2 quarters
|
|
|
ALU
2637
DELISTED
Alcatel-Lucent
ALU
| $1.77M | ﹤0.01% |
+402,855
| New | +$1.58M |
2013 Q4
0 quarters
|
|
|
BZT
2638
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.77M | ﹤0.01% |
47,300
+430
| +0.9% | +$13.4K |
2013 Q2
2 quarters
|
|
|
ANDV
2639
PUT
DELISTED
Andeavor
ANDV
| $1.77M | ﹤0.01% |
30,200
-7,100
| -19% | -$369K |
2013 Q2
2 quarters
|
|
2640
Matthews International
MATW
$580M
| $1.74M | ﹤0.01% |
40,869
-12,069
| -23% | -$492K |
2013 Q2
2 quarters
|
|
2641
iShares US Telecommunications ETF
IYZ
$1.08B
| $1.74M | ﹤0.01% |
58,482
+4,737
| +9% | +$136K |
2013 Q2
2 quarters
|
|
2642
Artivion
AORT
$1.07B
| $1.74M | ﹤0.01% |
156,556
-12,904
| -8% | -$121K |
2013 Q2
2 quarters
|
|
|
NSM
2643
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.74M | ﹤0.01% |
46,959
-46,699
| -50% | -$2.09M |
2013 Q2
2 quarters
|
|
|
CGI
2644
DELISTED
Celadon Group Inc
CGI
| $1.74M | ﹤0.01% |
89,005
-10,749
| -11% | -$205K |
2013 Q2
2 quarters
|
|
|
SWU
2645
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.73M | ﹤0.01% |
13,975
-47,799
| -77% | -$6.11M |
2013 Q2
2 quarters
|
|
|
COVR
2646
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $1.73M | ﹤0.01% |
1,238,273
| – | – |
2013 Q2
2 quarters
|
|
2647
Intrepid Potash
IPI
$439M
| $1.73M | ﹤0.01% |
10,951
-4,374
| -29% | -$679K |
2013 Q2
2 quarters
|
|
2648
Sabra Healthcare REIT
SBRA
$4.9B
| $1.73M | ﹤0.01% |
66,141
-50,428
| -43% | -$1.3M |
2013 Q2
2 quarters
|
|
2649
Onto Innovation
ONTO
$15.5B
| $1.72M | ﹤0.01% |
90,441
-6,581
| -7% | -$115K |
2013 Q2
2 quarters
|
|
|
AHT.PRE
2650
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.72M | ﹤0.01% |
65,000
| – | – |
2013 Q2
2 quarters
|
|
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 $16.4B 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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
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.