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 |
NWS
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 | |
|---|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$89B
| $1.25B | 0.37% |
34,335,133
-577,801
| -2% | -$20.2M |
2013 Q2
1 quarter
|
|
52
PepsiCo
PEP
$172B
| $1.23B | 0.37% |
15,496,874
-415,368
| -3% | -$34.1M |
2013 Q2
1 quarter
|
|
53
IBM
IBM
$214B
| $1.21B | 0.36% |
6,834,943
-633,284
| -8% | -$115M |
2013 Q2
1 quarter
|
|
54
CVS Health
CVS
$111B
| $1.13B | 0.34% |
19,962,851
-3,867,926
| -16% | -$230M |
2013 Q2
1 quarter
|
|
55
Capital One
COF
$123B
| $1.12B | 0.33% |
16,229,736
+786,108
| +5% | +$52.9M |
2013 Q2
1 quarter
|
|
56
NextEra Energy
NEE
$161B
| $1.11B | 0.33% |
55,162,008
+5,282,464
| +11% | +$109M |
2013 Q2
1 quarter
|
|
57
CALL
iShares S&P 100 ETF
OEF
$20.8B
| $1.09B | 0.32% |
14,522,162
-2,042,400
| -12% | -$154M |
2013 Q2
1 quarter
|
|
58
Walt Disney
DIS
$186B
| $1.09B | 0.32% |
16,849,013
+1,798,062
| +12% | +$115M |
2013 Q2
1 quarter
|
|
59
McDonald's
MCD
$167B
| $1.08B | 0.32% |
11,252,979
+313,596
| +3% | +$30.6M |
2013 Q2
1 quarter
|
|
60
Mondelez International
MDLZ
$77.1B
| $1.06B | 0.32% |
33,824,582
-1,561,840
| -4% | -$48.4M |
2013 Q2
1 quarter
|
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $1.06B | 0.31% |
11,419,640
+1,227,851
| +12% | +$112M |
2013 Q2
1 quarter
|
|
|
62
Meta Platforms (Facebook)
META
$1.84T
| $1.05B | 0.31% |
20,974,366
+18,589,917
| +780% | +$692M |
2013 Q2
1 quarter
|
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| $1.03B | 0.3% |
4,171,794
-50,201
| -1% | -$11.3M |
2013 Q2
1 quarter
|
|
64
Emerson Electric
EMR
$90.2B
| $1.02B | 0.3% |
15,761,585
-2,138,126
| -12% | -$131M |
2013 Q2
1 quarter
|
|
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.02B | 0.3% |
29,270,656
+148,240
| +0.5% | +$5.07M |
2013 Q2
1 quarter
|
|
66
Morgan Stanley
MS
$298B
| $1.01B | 0.3% |
37,653,827
+3,456,508
| +10% | +$92.7M |
2013 Q2
1 quarter
|
|
67
AutoZone
AZO
$47.1B
| $1.01B | 0.3% |
2,393,031
-293,543
| -11% | -$126M |
2013 Q2
1 quarter
|
|
68
TJX Companies
TJX
$153B
| $1.01B | 0.3% |
35,684,924
+1,680,820
| +5% | +$44.7M |
2013 Q2
1 quarter
|
|
69
Sempra
SRE
$53B
| $989M | 0.29% |
23,119,102
+788,944
| +4% | +$33.5M |
2013 Q2
1 quarter
|
|
70
VF Corp
VFC
$5.91B
| $989M | 0.29% |
21,113,405
-2,633,331
| -11% | -$122M |
2013 Q2
1 quarter
|
|
71
Lam Research
LRCX
$401B
| $987M | 0.29% |
192,676,400
-24,254,040
| -11% | -$119M |
2013 Q2
1 quarter
|
|
72
Starbucks
SBUX
$105B
| $976M | 0.29% |
25,357,700
+5,015,906
| +25% | +$180M |
2013 Q2
1 quarter
|
|
73
GE Aerospace
GE
$318B
| $938M | 0.28% |
8,193,548
-217,017
| -3% | -$24.9M |
2013 Q2
1 quarter
|
|
74
SPDR Gold Trust
GLD
$142B
| $930M | 0.28% |
7,253,960
-1,304,337
| -15% | -$167M |
2013 Q2
1 quarter
|
|
|
ABV
75
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $922M | 0.27% |
24,029,229
-428,617
| -2% | -$15.7M |
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.