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 | |
|---|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$195B
| $721M | 0.21% |
15,313,662
+5,287
| +0% | +$253K |
2013 Q2
1 quarter
|
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $715M | 0.21% |
12,959,642
+4,299,952
| +50% | +$229M |
2013 Q2
1 quarter
|
|
103
Applied Materials
AMAT
$403B
| $712M | 0.21% |
40,637,431
-1,484,484
| -4% | -$23.7M |
2013 Q2
1 quarter
|
|
104
Intercontinental Exchange
ICE
$88B
| $704M | 0.21% |
19,411,320
+4,866,140
| +33% | +$176M |
2013 Q2
1 quarter
|
|
105
ASML
ASML
$686B
| $693M | 0.21% |
7,012,980
-42,929
| -0.6% | -$3.87M |
2013 Q2
1 quarter
|
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| $690M | 0.2% |
15,321,217
-763,626
| -5% | -$34.4M |
2013 Q2
1 quarter
|
|
107
Edison International
EIX
$21.2B
| $687M | 0.2% |
14,904,525
+1,307,976
| +10% | +$61.8M |
2013 Q2
1 quarter
|
|
108
Capri Holdings
CPRI
$1.67B
| $684M | 0.2% |
9,174,497
+665,342
| +8% | +$46.4M |
2013 Q2
1 quarter
|
|
|
MRSH
109
Marsh
MRSH
$84.2B
| $673M | 0.2% |
15,463,978
+5,325,964
| +53% | +$224M |
2013 Q2
1 quarter
|
|
110
Air Products & Chemicals
APD
$62.7B
| $669M | 0.2% |
6,783,653
-1,473,664
| -18% | -$140M |
2013 Q2
1 quarter
|
|
111
Simon Property Group
SPG
$64.6B
| $665M | 0.2% |
4,771,316
+762,978
| +19% | +$111M |
2013 Q2
1 quarter
|
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $663M | 0.2% |
5,938,429
+317,896
| +6% | +$35.7M |
2013 Q2
1 quarter
|
|
113
Adobe
ADBE
$94.5B
| $661M | 0.2% |
12,733,662
+3,779,527
| +42% | +$180M |
2013 Q2
1 quarter
|
|
114
Goldman Sachs
GS
$259B
| $656M | 0.19% |
4,146,914
+139,331
| +3% | +$22.4M |
2013 Q2
1 quarter
|
|
115
Masco
MAS
$13.6B
| $648M | 0.19% |
34,672,925
+1,655,098
| +5% | +$29.5M |
2013 Q2
1 quarter
|
|
116
Loews
L
$21.9B
| $647M | 0.19% |
13,839,425
+1,002,183
| +8% | +$46.1M |
2013 Q2
1 quarter
|
|
117
T. Rowe Price
TROW
$22.5B
| $645M | 0.19% |
8,961,679
-2,671,980
| -23% | -$198M |
2013 Q2
1 quarter
|
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $639M | 0.19% |
11,869,535
-2,531,472
| -18% | -$127M |
2013 Q2
1 quarter
|
|
119
PPG Industries
PPG
$23.3B
| $635M | 0.19% |
7,597,570
-99,246
| -1% | -$7.94M |
2013 Q2
1 quarter
|
|
120
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $634M | 0.19% |
15,302,680
-7,609,318
| -33% | -$314M |
2013 Q2
1 quarter
|
|
121
State Street SPDR S&P Retail ETF
XRT
$394M
| $631M | 0.19% |
15,388,136
-97,682
| -0.6% | -$3.93M |
2013 Q2
1 quarter
|
|
|
GAP
122
The Gap Inc
GAP
$8.15B
| $624M | 0.18% |
15,481,568
+1,720,456
| +13% | +$74.2M |
2013 Q2
1 quarter
|
|
123
Target
TGT
$70.3B
| $623M | 0.18% |
9,732,745
-3,274,899
| -25% | -$223M |
2013 Q2
1 quarter
|
|
124
Colgate-Palmolive
CL
$70.3B
| $620M | 0.18% |
10,449,858
+42,721
| +0.4% | +$2.53M |
2013 Q2
1 quarter
|
|
125
NiSource
NI
$19.5B
| $618M | 0.18% |
50,879,523
-2,817,246
| -5% | -$33.4M |
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.