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 | |
|---|---|---|---|---|---|---|---|
|
JAH
251
DELISTED
JARDEN CORPORATION
JAH
| $307M | 0.09% |
9,513,746
+1,922,381
| +25% | +$59.3M |
2013 Q2
1 quarter
|
|
252
Ecolab
ECL
$80.5B
| $307M | 0.09% |
3,107,269
+2,379,350
| +327% | +$221M |
2013 Q2
1 quarter
|
|
|
COV
253
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $307M | 0.09% |
5,029,765
-12,941,176
| -72% | -$790M |
2013 Q2
1 quarter
|
|
|
ARG
254
DELISTED
Airgas Inc
ARG
| $303M | 0.09% |
2,854,137
+38,438
| +1% | +$3.95M |
2013 Q2
1 quarter
|
|
255
Arrow Electronics
ARW
$10.9B
| $301M | 0.09% |
6,196,225
-166,603
| -3% | -$7.63M |
2013 Q2
1 quarter
|
|
256
Accenture
ACN
$138B
| $301M | 0.09% |
4,083,394
-440,877
| -10% | -$32.6M |
2013 Q2
1 quarter
|
|
|
AXLL
257
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $297M | 0.09% |
7,850,407
+33,600
| +0.4% | +$1.4M |
2013 Q2
1 quarter
|
|
258
BorgWarner
BWA
$11.9B
| $296M | 0.09% |
6,621,833
-776,101
| -10% | -$32.6M |
2013 Q2
1 quarter
|
|
259
Marriott International
MAR
$101B
| $291M | 0.09% |
6,908,514
-2,379,796
| -26% | -$98.7M |
2013 Q2
1 quarter
|
|
260
Eaton
ETN
$152B
| $287M | 0.09% |
4,169,504
+1,712,973
| +70% | +$115M |
2013 Q2
1 quarter
|
|
261
IDEX
IEX
$17.2B
| $286M | 0.08% |
4,382,374
+193,798
| +5% | +$11.7M |
2013 Q2
1 quarter
|
|
262
Mettler-Toledo International
MTD
$32.6B
| $282M | 0.08% |
1,174,457
+18,268
| +2% | +$4.12M |
2013 Q2
1 quarter
|
|
263
Regal Rexnord
RRX
$10.3B
| $282M | 0.08% |
4,148,111
+637,000
| +18% | +$42.3M |
2013 Q2
1 quarter
|
|
264
Liberty Global Class A
LBTYA
$2.67B
| $278M | 0.08% |
8,499,323
-281,489
| -3% | -$9.1M |
2013 Q2
1 quarter
|
|
265
Abbott
ABT
$181B
| $271M | 0.08% |
8,160,718
+2,044,697
| +33% | +$71.7M |
2013 Q2
1 quarter
|
|
266
Boston Properties
BXP
$9.44B
| $271M | 0.08% |
2,532,142
-363,340
| -13% | -$38.4M |
2013 Q2
1 quarter
|
|
267
DELISTED
CHUBB CORPORATION
CB
| $268M | 0.08% |
3,005,297
+240,571
| +9% | +$20.8M |
2013 Q2
1 quarter
|
|
268
Tesla
TSLA
$1.39T
| $268M | 0.08% |
20,761,305
+10,938,840
| +111% | +$108M |
2013 Q2
1 quarter
|
|
269
CALL
SPDR Gold Trust
GLD
$141B
| $267M | 0.08% |
2,085,700
-1,244,200
| -37% | -$160M |
2013 Q2
1 quarter
|
|
270
Ford
F
$49.7B
| $267M | 0.08% |
15,800,136
-63,892
| -0.4% | -$1.08M |
2013 Q2
1 quarter
|
|
|
FDO
271
DELISTED
FAMILY DOLLAR STORES
FDO
| $264M | 0.08% |
3,659,261
-336,118
| -8% | -$23.6M |
2013 Q2
1 quarter
|
|
272
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $263M | 0.08% |
5,196,270
-607,402
| -10% | -$33.9M |
2013 Q2
1 quarter
|
|
273
Jack Henry & Associates
JKHY
$10.6B
| $261M | 0.08% |
5,051,072
-561,160
| -10% | -$28M |
2013 Q2
1 quarter
|
|
|
Y
274
DELISTED
Alleghany Corp
Y
| $261M | 0.08% |
635,967
+17,868
| +3% | +$7.13M |
2013 Q2
1 quarter
|
|
|
MWE
275
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $260M | 0.08% |
3,598,660
+132,832
| +4% | +$9.1M |
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.