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 | |
|---|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.29B
| $203M | 0.06% |
3,005,823
-582,315
| -16% | -$43M |
2013 Q2
1 quarter
|
|
327
Acuity Brands
AYI
$9.08B
| $203M | 0.06% |
2,200,729
+309,051
| +16% | +$27M |
2013 Q2
1 quarter
|
|
328
DELISTED
Nordstrom
JWN
| $202M | 0.06% |
3,589,689
+1,656,309
| +86% | +$97.8M |
2013 Q2
1 quarter
|
|
|
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
| $201M | 0.06% |
2,403,366
+276,593
| +13% | +$21.4M |
2013 Q2
1 quarter
|
|
330
Duke Energy
DUK
$94.7B
| $201M | 0.06% |
3,005,646
+325,562
| +12% | +$22.2M |
2013 Q2
1 quarter
|
|
331
iShares Russell 1000 Value ETF
IWD
$83.6B
| $199M | 0.06% |
2,310,867
+134,187
| +6% | +$11.6M |
2013 Q2
1 quarter
|
|
332
Brinker International
EAT
$8.55B
| $199M | 0.06% |
4,907,418
-560,401
| -10% | -$22.9M |
2013 Q2
1 quarter
|
|
333
Valero Energy
VLO
$128B
| $198M | 0.06% |
5,808,208
+2,742,560
| +89% | +$96.9M |
2013 Q2
1 quarter
|
|
334
Aflac
AFL
$60.1B
| $197M | 0.06% |
6,370,280
+315,990
| +5% | +$9.51M |
2013 Q2
1 quarter
|
|
335
Synopsys
SNPS
$87.1B
| $197M | 0.06% |
5,228,172
+27,941
| +0.5% | +$1.04M |
2013 Q2
1 quarter
|
|
336
Generac Holdings
GNRC
$11.4B
| $196M | 0.06% |
4,596,534
+913,358
| +25% | +$37.9M |
2013 Q2
1 quarter
|
|
337
DELISTED
QUESTAR CORP
STR
| $196M | 0.06% |
8,709,982
+2,729,080
| +46% | +$63M |
2013 Q2
1 quarter
|
|
338
Truist Financial
TFC
$57.5B
| $196M | 0.06% |
5,802,077
-1,648,404
| -22% | -$57.6M |
2013 Q2
1 quarter
|
|
339
WEC Energy
WEC
$35.4B
| $192M | 0.06% |
4,745,295
+476,221
| +11% | +$19.8M |
2013 Q2
1 quarter
|
|
340
Old Republic International
ORI
$9.58B
| $191M | 0.06% |
12,424,136
+576,705
| +5% | +$8.29M |
2013 Q2
1 quarter
|
|
341
Bath & Body Works
BBWI
$4.06B
| $190M | 0.06% |
3,846,438
+228,380
| +6% | +$10.5M |
2013 Q2
1 quarter
|
|
342
Extra Space Storage
EXR
$29.5B
| $190M | 0.06% |
4,145,749
+1,399,600
| +51% | +$60.6M |
2013 Q2
1 quarter
|
|
343
Dover
DOV
$26.4B
| $189M | 0.06% |
3,145,287
+230,996
| +8% | +$13.3M |
2013 Q2
1 quarter
|
|
|
IOC
344
DELISTED
Interoil Corporation
IOC
| $189M | 0.06% |
2,647,296
-82,114
| -3% | -$6.13M |
2013 Q2
1 quarter
|
|
345
Banco Santander Chile
BSAC
$15.4B
| $189M | 0.06% |
7,173,613
+177,309
| +3% | +$4.23M |
2013 Q2
1 quarter
|
|
346
Crown Holdings
CCK
$12.4B
| $186M | 0.06% |
4,410,190
-429,117
| -9% | -$18.8M |
2013 Q2
1 quarter
|
|
347
DELISTED
TD Ameritrade Holding Corp
AMTD
| $185M | 0.05% |
7,063,684
-1,243,189
| -15% | -$33M |
2013 Q2
1 quarter
|
|
348
Trane Technologies
TT
$101B
| $185M | 0.05% |
3,562,955
-173,350
| -5% | -$8.49M |
2013 Q2
1 quarter
|
|
|
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
| $184M | 0.05% |
3,081,094
+17,433
| +0.6% | +$1.07M |
2013 Q2
1 quarter
|
|
350
iShares Russell 1000 ETF
IWB
$48.7B
| $184M | 0.05% |
1,953,373
-1,890,746
| -49% | -$177M |
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.