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 |
TWTR
Twitter, Inc.
TWTR
|
+$2.47B |
| 2 |
Ambev
ABEV
|
+$903M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$802M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$751M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$480M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$922M |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Chevron
CVX
|
+$740M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$680M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$670M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.16% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 10.44% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1676
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $9.92M | ﹤0.01% |
173,401
+36,338
| +27% | +$2.03M |
2013 Q2
2 quarters
|
|
1677
Nuveen Credit Strategies Income Fund
JQC
$701M
| $9.91M | ﹤0.01% |
1,018,900
| – | – |
2013 Q2
2 quarters
|
|
1678
iShares MSCI Taiwan ETF
EWT
$12.3B
| $9.89M | ﹤0.01% |
343,017
-15,154
| -4% | -$432K |
2013 Q2
2 quarters
|
|
|
VVC
1679
DELISTED
Vectren Corporation
VVC
| $9.89M | ﹤0.01% |
278,558
-12,328
| -4% | -$426K |
2013 Q2
2 quarters
|
|
1680
Red Robin
RRGB
$142M
| $9.88M | ﹤0.01% |
134,330
-6,583
| -5% | -$498K |
2013 Q2
2 quarters
|
|
|
AZC
1681
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $9.81M | ﹤0.01% |
6,859,128
-3,111,862
| -31% | -$5.16M |
2013 Q2
2 quarters
|
|
1682
Autoliv
ALV
$8.28B
| $9.8M | ﹤0.01% |
148,234
+75,018
| +102% | +$4.9M |
2013 Q2
2 quarters
|
|
1683
CALL
Invesco QQQ Trust
QQQ
$498B
| $9.8M | ﹤0.01% |
111,400
-138,400
| -55% | -$11.5M |
2013 Q2
2 quarters
|
|
1684
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $9.78M | ﹤0.01% |
115,353
+40,367
| +54% | +$3.28M |
2013 Q2
2 quarters
|
|
1685
IQVIA
IQV
$42.9B
| $9.76M | ﹤0.01% |
210,711
-12,811
| -6% | -$561K |
2013 Q2
2 quarters
|
|
|
APOL
1686
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.74M | ﹤0.01% |
356,409
-9,350
| -3% | -$232K |
2013 Q2
2 quarters
|
|
1687
MDU Resources
MDU
$3.89B
| $9.66M | ﹤0.01% |
831,322
-2,072,800
| -71% | -$23.3M |
2013 Q2
2 quarters
|
|
|
AOL
1688
DELISTED
AOL INC COMMON STOCK
AOL
| $9.65M | ﹤0.01% |
206,995
-916,759
| -82% | -$37.4M |
2013 Q2
2 quarters
|
|
|
FBC
1689
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.65M | ﹤0.01% |
491,716
-30,748
| -6% | -$522K |
2013 Q2
2 quarters
|
|
1690
RPM International
RPM
$12.7B
| $9.64M | ﹤0.01% |
232,337
-87,901
| -27% | -$3.42M |
2013 Q2
2 quarters
|
|
|
KMR
1691
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.64M | ﹤0.01% |
136,378
+17,953
| +15% | +$1.25M |
2013 Q2
2 quarters
|
|
|
PVA
1692
DELISTED
PENN VIRGINIA CORP
PVA
| $9.63M | ﹤0.01% |
1,021,253
-88,860
| -8% | -$805K |
2013 Q2
2 quarters
|
|
|
CNL
1693
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.62M | ﹤0.01% |
206,435
-79,204
| -28% | -$3.64M |
2013 Q2
2 quarters
|
|
1694
WesBanco
WSBC
$3.61B
| $9.6M | ﹤0.01% |
300,023
-25,249
| -8% | -$767K |
2013 Q2
2 quarters
|
|
1695
Curtiss-Wright
CW
$20.1B
| $9.58M | ﹤0.01% |
153,949
+15,702
| +11% | +$815K |
2013 Q2
2 quarters
|
|
|
DWSN
1696
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $9.57M | ﹤0.01% |
282,980
+882
| +0.3% | +$27.5K |
2013 Q2
2 quarters
|
|
|
TXNM
1697
TXNM Energy Inc
TXNM
$6.45B
| $9.56M | ﹤0.01% |
396,286
-70,175
| -15% | -$1.64M |
2013 Q2
2 quarters
|
|
1698
WPP
WPP
$5.44B
| $9.52M | ﹤0.01% |
82,861
+5,283
| +7% | +$566K |
2013 Q2
2 quarters
|
|
|
JRN
1699
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $9.5M | ﹤0.01% |
1,020,518
-10,472
| -1% | -$91.8K |
2013 Q2
2 quarters
|
|
1700
Atmos Energy
ATO
$26.4B
| $9.48M | ﹤0.01% |
208,801
-538,369
| -72% | -$23.8M |
2013 Q2
2 quarters
|
|
Similar funds
JP Morgan Chase's Q4 2013 Portfolio in Review
As of Q4 2013, JP Morgan Chase held 4,527 positions worth $352B, up 4.4% from $337B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
JP Morgan Chase withdrew a net $16.4B in Q4 2013, closing 456 positions and reducing 2,274 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $922M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, JP Morgan Chase opened a new position in Twitter, Inc. worth $3.16B.
- JP Morgan Chase's largest Q4 2013 buy was Twitter, Inc.: 49,681,658 shares worth $3.16B.
- JP Morgan Chase added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $802M increase.
- JP Morgan Chase's biggest Q4 2013 reduction was Apple, cutting an estimated $895M.
- JP Morgan Chase fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $922M.
- JP Morgan Chase's ten largest holdings make up 15% of its $352B portfolio in Q4 2013.
- JP Morgan Chase opened 169 new positions and closed 456 in Q4 2013.
- JP Morgan Chase's portfolio value rose 4.4% quarter-over-quarter to $352B.
Based on JP Morgan Chase's 13F filing for Q4 2013, filed 13 Feb 2014.