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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
EXI icon
4151
iShares Global Industrials ETF
EXI
$1.44B
– –
-100,197
Closed -$5.89M –
FLS icon
4152
CALL
Flowserve
FLS
$9.19B
– –
-20,000
Closed -$1.08M –
FMNB icon
4153
Farmers National Banc Corp
FMNB
$887M
– –
-11,153
Closed -$70K –
FOLD
4154
DELISTED
Amicus Therapeutics
FOLD
– –
-271,811
Closed -$634K –
FRI icon
4155
First Trust S&P REIT Index Fund
FRI
$183M
– –
-95,162
Closed -$1.77M –
FXB icon
4156
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.1M
– –
-150,000
Closed -$22.5M –
FXC icon
4157
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.1M
– –
-2,310
Closed -$219K –
GEVO icon
4158
Gevo
GEVO
$326M
– –
-16
Closed -$196K –
GME icon
4159
CALL
GameStop
GME
$13.4B
– –
-110,000
Closed -$1.16M –
GXC icon
4160
State Street SPDR S&P China ETF
GXC
$454M
– –
-558,851
Closed -$35.8M –
HIW icon
4161
CALL
Highwoods Properties
HIW
$3.2B
– –
-26,500
Closed -$944K –
HUM icon
4162
CALL
Humana
HUM
$51.9B
– –
-109,600
Closed -$9.25M –
HUM icon
4163
PUT
Humana
HUM
$51.9B
– –
-357,300
Closed -$30.1M –
IBN icon
4164
CALL
ICICI Bank
IBN
$100B
– –
-10,302
Closed -$72K –
ILMN icon
4165
CALL
Illumina
ILMN
$42B
– –
-411
Closed -$30K –
INFY icon
4166
CALL
Infosys
INFY
$43.5B
– –
-12,984
Closed -$67K –
INO icon
4167
Inovio Pharmaceuticals
INO
$119M
– –
-3,167
Closed -$121K –
INOD icon
4168
Innodata
INOD
$2.13B
– –
-24,528
Closed -$78K –
IA
4169
Innovative Solutions & Support
IA
$347M
– –
-11,342
Closed -$73K –
FDIQ
4170
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$39.9M
– –
-50,000
Closed -$1.63M –
KF
4171
Korea Fund
KF
$265M
– –
-24,700
Closed -$851K –
KOF icon
4172
Coca-Cola Femsa
KOF
$23.1B
– –
-2,824
Closed -$396K –
KTCC icon
4173
Key Tronic
KTCC
$23.5M
– –
-12,212
Closed -$126K –
LEMB icon
4174
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
– –
-17,700
Closed -$879K –
MBI icon
4175
CALL
MBIA
MBI
$231M
– –
-10,500
Closed -$140K –

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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.