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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$337B
AUM Growth
+$23.7B
Cap. Flow
+$5.44B
Cap. Flow %
1.61%
Top 10 Hldgs %
14.79%
Holding
4,631
New
262
Increased
1,958
Reduced
1,721
Closed
269
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1 quarter

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
CAR icon
4126
CALL
Avis
CAR
$3.74B
– –
-40,000
Closed -$1.15M –
CCEP icon
4127
CALL
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-145,400
Closed -$5.11M –
CDXS icon
4128
Codexis
CDXS
$154M
– –
-42,454
Closed -$94K –
CDZI icon
4129
Cadiz
CDZI
$290M
– –
-15,979
Closed -$74K –
CF icon
4130
PUT
CF Industries
CF
$16.9B
– –
-291,000
Closed -$9.98M –
CHMG icon
4131
Chemung Financial Corp
CHMG
$388M
– –
-6,084
Closed -$204K –
CHN
4132
DELISTED
China Fund
CHN
– –
-43,601
Closed -$871K –
CHRW icon
4133
PUT
C.H. Robinson
CHRW
$16.6B
– –
-1,100
Closed -$62K –
COF icon
4134
CALL
Capital One
COF
$122B
– –
-10,800
Closed -$678K –
COTY icon
4135
Coty
COTY
$2.51B
– –
-104,600
Closed -$1.8M –
CPIX icon
4136
Cumberland Pharmaceuticals
CPIX
$105M
– –
-18,455
Closed -$94K –
CRESY
4137
Cresud
CRESY
$810M
– –
-17,905
Closed -$117K –
CVI icon
4138
CALL
CVR Energy
CVI
$5.83B
– –
-298,326
Closed -$14.1M –
DHI icon
4139
PUT
D.R. Horton
DHI
$37.7B
– –
-19,000
Closed -$404K –
DOC icon
4140
PUT
Healthpeak Properties
DOC
$13B
– –
-54,900
Closed -$2.27M –
EA
4141
CALL
DELISTED
Electronic Arts
EA
– –
-126,800
Closed -$2.92M –
EAD
4142
Allspring Income Opportunities Fund
EAD
$357M
– –
-25,000
Closed -$237K –
AXIA.PR
4143
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-321,339
Closed -$1.01M –
EDU icon
4144
CALL
New Oriental
EDU
$9.09B
– –
-8,282
Closed -$183K –
EFC
4145
Ellington Financial
EFC
$1.5B
– –
-17,000
Closed -$388K –
EGAN icon
4146
eGain
EGAN
$139M
– –
-11,859
Closed -$114K –
EMF
4147
Templeton Emerging Markets Fund
EMF
$334M
– –
-59,900
Closed -$1.05M –
ENZL icon
4148
iShares MSCI New Zealand ETF
ENZL
$64.9M
– –
-18,632
Closed -$625K –
EPHE icon
4149
iShares MSCI Philippines ETF
EPHE
$134M
– –
-73,230
Closed -$2.57M –
EWU icon
4150
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-6,753
Closed -$239K –

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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.