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 | |
|---|---|---|---|---|---|---|---|
76
Humana
HUM
$52.3B
| $916M | 0.27% |
9,815,433
+243,660
| +3% | +$22.4M |
2013 Q2
1 quarter
|
|
77
Invesco
IVZ
$13.1B
| $916M | 0.27% |
28,703,369
-5,026,683
| -15% | -$160M |
2013 Q2
1 quarter
|
|
78
Enterprise Products Partners
EPD
$78.9B
| $910M | 0.27% |
29,822,572
-808,304
| -3% | -$24.7M |
2013 Q2
1 quarter
|
|
79
Yum! Brands
YUM
$39.5B
| $869M | 0.26% |
16,926,108
-654,691
| -4% | -$34M |
2013 Q2
1 quarter
|
|
80
Freeport-McMoran
FCX
$105B
| $868M | 0.26% |
26,242,743
+12,777,210
| +95% | +$390M |
2013 Q2
1 quarter
|
|
81
DuPont de Nemours
DD
$17.6B
| $860M | 0.25% |
8,845,442
+23,528
| +0.3% | +$2.19M |
2013 Q2
1 quarter
|
|
82
Lowe's Companies
LOW
$104B
| $853M | 0.25% |
17,910,680
-677,389
| -4% | -$30.7M |
2013 Q2
1 quarter
|
|
83
Sherwin-Williams
SHW
$77.4B
| $847M | 0.25% |
13,951,212
+230,439
| +2% | +$13.5M |
2013 Q2
1 quarter
|
|
84
CALL
Trip.com Group
TCOM
$24.5B
| $835M | 0.25% |
+28,616,176
| New | +$616M |
2013 Q3
0 quarters
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $831M | 0.25% |
7,319,126
-132,622
| -2% | -$15.3M |
2013 Q2
1 quarter
|
|
86
CSX Corp
CSX
$87.5B
| $828M | 0.25% |
96,553,827
-1,362,351
| -1% | -$11.4M |
2013 Q2
1 quarter
|
|
87
Baxter International
BAX
$12.5B
| $808M | 0.24% |
22,648,153
+9,864,004
| +77% | +$383M |
2013 Q2
1 quarter
|
|
88
AT&T
T
$152B
| $801M | 0.24% |
31,356,847
-8,111,747
| -21% | -$213M |
2013 Q2
1 quarter
|
|
89
Regeneron Pharmaceuticals
REGN
$76.9B
| $800M | 0.24% |
2,557,578
-331,959
| -11% | -$87.3M |
2013 Q2
1 quarter
|
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $789M | 0.23% |
16,830,299
-7,161,204
| -30% | -$322M |
2013 Q2
1 quarter
|
|
91
Xcel Energy
XEL
$45.7B
| $786M | 0.23% |
28,468,502
+7,106,168
| +33% | +$203M |
2013 Q2
1 quarter
|
|
92
KLA
KLAC
$256B
| $779M | 0.23% |
127,938,440
+16,768,930
| +15% | +$98.3M |
2013 Q2
1 quarter
|
|
93
General Mills
GIS
$17.2B
| $778M | 0.23% |
16,244,718
+1,524,474
| +10% | +$76.5M |
2013 Q2
1 quarter
|
|
94
Johnson Controls International
JCI
$95.1B
| $759M | 0.23% |
17,474,402
-3,777,447
| -18% | -$160M |
2013 Q2
1 quarter
|
|
95
Ameriprise Financial
AMP
$44.3B
| $757M | 0.22% |
8,312,116
-828,571
| -9% | -$73.2M |
2013 Q2
1 quarter
|
|
96
Travelers Companies
TRV
$76.9B
| $751M | 0.22% |
8,854,588
+461,004
| +5% | +$38.1M |
2013 Q2
1 quarter
|
|
97
HP
HPQ
$27.3B
| $744M | 0.22% |
78,025,454
+21,844,436
| +39% | +$241M |
2013 Q2
1 quarter
|
|
98
Hartford Financial Services
HIG
$35B
| $742M | 0.22% |
23,844,346
+5,698,508
| +31% | +$178M |
2013 Q2
1 quarter
|
|
99
Bausch Health
BHC
$2.26B
| $733M | 0.22% |
7,027,173
+2,211,723
| +46% | +$215M |
2013 Q2
1 quarter
|
|
100
iShares US Real Estate ETF
IYR
$4.14B
| $731M | 0.22% |
11,462,072
+2,850,659
| +33% | +$186M |
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.