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 | |
|---|---|---|---|---|---|---|---|
1876
Kamada
KMDA
$473M
| $6.67M | ﹤0.01% |
448,395
+315,015
| +236% | +$4.71M |
2013 Q3
1 quarter
|
|
|
NCFT
1877
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $6.67M | ﹤0.01% |
+339,875
| New | +$6.04M |
2013 Q4
0 quarters
|
|
1878
CALL
Comcast
CMCSA
$77B
| $6.64M | ﹤0.01% |
255,400
-2,400
| -0.9% | -$57.8K |
2013 Q2
2 quarters
|
|
|
ARGO
1879
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.63M | ﹤0.01% |
198,317
-13,119
| -6% | -$419K |
2013 Q2
2 quarters
|
|
1880
Cato Corp
CATO
$47.6M
| $6.61M | ﹤0.01% |
207,967
+132,423
| +175% | +$4.08M |
2013 Q2
2 quarters
|
|
1881
Visteon
VC
$2.36B
| $6.61M | ﹤0.01% |
80,719
-42,723
| -35% | -$3.3M |
2013 Q2
2 quarters
|
|
|
CST
1882
DELISTED
CST Brands, Inc.
CST
| $6.6M | ﹤0.01% |
179,764
+42,502
| +31% | +$1.39M |
2013 Q2
2 quarters
|
|
1883
MSCI
MSCI
$39.6B
| $6.6M | ﹤0.01% |
150,968
-97,664
| -39% | -$4.11M |
2013 Q2
2 quarters
|
|
|
HDV
1884
iShares Core High Dividend ETF
HDV
$14.6B
| $6.6M | ﹤0.01% |
469,660
+84,035
| +22% | +$1.16M |
2013 Q2
2 quarters
|
|
1885
Standard Motor Products
SMP
$833M
| $6.56M | ﹤0.01% |
178,335
+3,348
| +2% | +$115K |
2013 Q2
2 quarters
|
|
1886
Cboe Global Markets
CBOE
$28.9B
| $6.54M | ﹤0.01% |
125,923
+9,927
| +9% | +$500K |
2013 Q2
2 quarters
|
|
|
SNCR
1887
DELISTED
Synchronoss Technologies
SNCR
| $6.54M | ﹤0.01% |
23,387
+544
| +2% | +$165K |
2013 Q2
2 quarters
|
|
1888
Kite Realty
KRG
$4.9B
| $6.52M | ﹤0.01% |
248,171
+1,424
| +0.6% | +$36.3K |
2013 Q2
2 quarters
|
|
1889
Insperity
NSP
$1.86B
| $6.52M | ﹤0.01% |
360,976
-762
| -0.2% | -$13.7K |
2013 Q2
2 quarters
|
|
|
LOGM
1890
DELISTED
LogMein, Inc.
LOGM
| $6.5M | ﹤0.01% |
193,662
-9,698
| -5% | -$310K |
2013 Q2
2 quarters
|
|
1891
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $6.49M | ﹤0.01% |
183,234
+21,294
| +13% | +$713K |
2013 Q2
2 quarters
|
|
|
PLCM
1892
DELISTED
POLYCOM INC
PLCM
| $6.47M | ﹤0.01% |
576,586
-462,805
| -45% | -$4.99M |
2013 Q2
2 quarters
|
|
1893
Broadridge
BR
$18.2B
| $6.47M | ﹤0.01% |
163,574
+29,362
| +22% | +$1.06M |
2013 Q2
2 quarters
|
|
1894
CALL
United Airlines
UAL
$36.3B
| $6.44M | ﹤0.01% |
170,200
| – | – |
2013 Q2
2 quarters
|
|
1895
PetMed Express
PETS
$29.7M
| $6.43M | ﹤0.01% |
386,643
-13,166
| -3% | -$206K |
2013 Q2
2 quarters
|
|
1896
Watts Water Technologies
WTS
$12B
| $6.43M | ﹤0.01% |
103,899
-10,325
| -9% | -$599K |
2013 Q2
2 quarters
|
|
1897
Kennametal
KMT
$2.42B
| $6.42M | ﹤0.01% |
123,379
-23,742
| -16% | -$1.12M |
2013 Q2
2 quarters
|
|
1898
Regis Corp
RGS
$73.6M
| $6.42M | ﹤0.01% |
22,110
-3,849
| -15% | -$1.16M |
2013 Q2
2 quarters
|
|
1899
Plexus
PLXS
$7.2B
| $6.41M | ﹤0.01% |
148,046
+48,224
| +48% | +$1.91M |
2013 Q2
2 quarters
|
|
1900
WSFS Financial
WSFS
$3.91B
| $6.39M | ﹤0.01% |
247,362
+13,785
| +6% | +$322K |
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.