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 | |
|---|---|---|---|---|---|---|---|
4076
DELISTED
Golden Minerals Company
AUMN
| $14K | ﹤0.01% |
606
-2,193
| -78% | -$69.7K |
2013 Q2
1 quarter
|
|
4077
CALL
Kinross Gold
KGC
$28.5B
| $13K | ﹤0.01% |
2,600
| – | – |
2013 Q2
1 quarter
|
|
4078
PUT
Regions Financial
RF
$23.4B
| $13K | ﹤0.01% |
1,400
| – | – |
2013 Q2
1 quarter
|
|
4079
PUT
TotalEnergies
TTE
$201B
| $12K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
4080
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
4081
CALL
DELISTED
Staples Inc
SPLS
| $12K | ﹤0.01% |
800
-1,000
| -56% | -$15.7K |
2013 Q2
1 quarter
|
|
4082
CALL
Agnico Eagle Mines
AEM
$96B
| $11K | ﹤0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
|
SVNT
4083
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $11K | ﹤0.01% |
18,477
-12
| -0.1% | -$8 |
2013 Q2
1 quarter
|
|
4084
CALL
Expedia Group
EXPE
$34.7B
| $10K | ﹤0.01% |
200
-400
| -67% | -$21.4K |
2013 Q2
1 quarter
|
|
4085
CALL
Lam Research
LRCX
$330B
| $10K | ﹤0.01% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
4086
CALL
Boston Scientific
BSX
$64.3B
| $9K | ﹤0.01% |
800
-500
| -38% | -$5.41K |
2013 Q2
1 quarter
|
|
|
NUAN
4087
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $9K | ﹤0.01% |
578
-157,542
| -100% | -$2.61M |
2013 Q2
1 quarter
|
|
4088
CALL
Under Armour
UAA
$2.04B
| $8K | ﹤0.01% |
400
-4,000
| -91% | -$70.5K |
2013 Q2
1 quarter
|
|
4089
PUT
Crown Castle
CCI
$35B
| $7K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
4090
PUT
Valero Energy
VLO
$128B
| $7K | ﹤0.01% |
200
-300
| -60% | -$10.6K |
2013 Q2
1 quarter
|
|
|
ARNA
4091
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7K | ﹤0.01% |
130
| – | – |
2013 Q2
1 quarter
|
|
|
ALU
4092
CALL
DELISTED
Alcatel-Lucent
ALU
| $7K | ﹤0.01% |
1,976
| – | – |
2013 Q2
1 quarter
|
|
4093
CALL
Harley-Davidson
HOG
$2.78B
| $6K | ﹤0.01% |
100
-2,900
| -97% | -$172K |
2013 Q2
1 quarter
|
|
4094
PUT
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
107
| – | – |
2013 Q2
1 quarter
|
|
4095
CALL
Viavi Solutions
VIAV
$8.21B
| $6K | ﹤0.01% |
703
-9,318
| -93% | -$76.6K |
2013 Q2
1 quarter
|
|
|
MJES
4096
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
| $6K | ﹤0.01% |
10,068
| – | – |
2013 Q2
1 quarter
|
|
|
4097
PUT
Boston Scientific
BSX
$64.3B
| $5K | ﹤0.01% |
400
-500
| -56% | -$5.41K |
2013 Q2
1 quarter
|
|
4098
PUT
GSK
GSK
$99.2B
| $5K | ﹤0.01% |
80
| – | – |
2013 Q2
1 quarter
|
|
|
CSC
4099
PUT
DELISTED
Computer Sciences
CSC
| $5K | ﹤0.01% |
237
| – | – |
2013 Q2
1 quarter
|
|
4100
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5K | ﹤0.01% |
800
| – | – |
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.