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 | |
|---|---|---|---|---|---|---|---|
376
Allstate
ALL
$62.7B
| $167M | 0.05% |
3,299,398
+111,775
| +4% | +$5.62M |
2013 Q2
1 quarter
|
|
|
MOLX
377
DELISTED
MOLEX INC
MOLX
| $167M | 0.05% |
4,323,039
+397,788
| +10% | +$12.8M |
2013 Q2
1 quarter
|
|
378
CALL
Deutsche Bank
DB
$61.2B
| $166M | 0.05% |
4,248,751
+1,369,333
| +48% | +$52.8M |
2013 Q2
1 quarter
|
|
379
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $166M | 0.05% |
4,236,520
-110,702
| -3% | -$4.22M |
2013 Q2
1 quarter
|
|
380
Kirby Corp
KEX
$7.2B
| $164M | 0.05% |
1,898,625
+93,508
| +5% | +$7.84M |
2013 Q2
1 quarter
|
|
381
Henry Schein
HSIC
$9.6B
| $164M | 0.05% |
4,026,083
-203,112
| -5% | -$8.23M |
2013 Q2
1 quarter
|
|
382
Zurn Elkay Water Solutions
ZWS
$7.81B
| $162M | 0.05% |
16,203,271
+243,193
| +2% | +$2.24M |
2013 Q2
1 quarter
|
|
383
Northrop Grumman
NOC
$73.9B
| $161M | 0.05% |
1,690,781
-31,563
| -2% | -$2.92M |
2013 Q2
1 quarter
|
|
384
DELISTED
Splunk Inc
SPLK
| $161M | 0.05% |
2,676,557
-700,830
| -21% | -$37.3M |
2013 Q2
1 quarter
|
|
385
DELISTED
DELL INC
DELL
| $161M | 0.05% |
11,686,096
+6,093,933
| +109% | +$82.5M |
2013 Q2
1 quarter
|
|
386
CEMIG Preferred Shares
CIG
$6.64B
| $161M | 0.05% |
47,683,327
+993,809
| +2% | +$3.37M |
2013 Q2
1 quarter
|
|
387
Gen Digital
GEN
$14.5B
| $161M | 0.05% |
6,488,674
+312,751
| +5% | +$7.85M |
2013 Q2
1 quarter
|
|
|
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
| $159M | 0.05% |
2,430,505
-76,068
| -3% | -$5.26M |
2013 Q2
1 quarter
|
|
389
Deere & Co
DE
$173B
| $159M | 0.05% |
1,955,035
+384,053
| +24% | +$32M |
2013 Q2
1 quarter
|
|
390
Cummins
CMI
$73.1B
| $159M | 0.05% |
1,197,250
-400,378
| -25% | -$49.4M |
2013 Q2
1 quarter
|
|
391
DELISTED
AvalonBay Communities
AVB
| $158M | 0.05% |
1,247,140
-222,415
| -15% | -$29.3M |
2013 Q2
1 quarter
|
|
|
EEP
392
DELISTED
Enbridge Energy Partners
EEP
| $158M | 0.05% |
5,196,604
+108,105
| +2% | +$3.32M |
2013 Q2
1 quarter
|
|
|
BPO
393
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $157M | 0.05% |
8,238,804
-590,484
| -7% | -$9.9M |
2013 Q2
1 quarter
|
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $157M | 0.05% |
1,443,052
-55,723
| -4% | -$5.31M |
2013 Q2
1 quarter
|
|
395
Affiliated Managers Group
AMG
$9.9B
| $157M | 0.05% |
859,047
+639,990
| +292% | +$114M |
2013 Q2
1 quarter
|
|
|
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $157M | 0.05% |
2,924,572
+585,756
| +25% | +$28.1M |
2013 Q2
1 quarter
|
|
397
Digital Realty Trust
DLR
$65.3B
| $156M | 0.05% |
2,945,087
-207,472
| -7% | -$11.8M |
2013 Q2
1 quarter
|
|
398
Netflix
NFLX
$294B
| $156M | 0.05% |
35,340,830
+24,396,610
| +223% | +$94.2M |
2013 Q2
1 quarter
|
|
|
TTM
399
DELISTED
Tata Motors Limited
TTM
| $156M | 0.05% |
5,861,487
+132,179
| +2% | +$3.25M |
2013 Q2
1 quarter
|
|
400
Novartis
NVS
$286B
| $155M | 0.05% |
2,262,054
+680,923
| +43% | +$45.1M |
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.