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 | |
|---|---|---|---|---|---|---|---|
176
Snap-on
SNA
$18.7B
| $452M | 0.13% |
4,543,874
-27,711
| -0.6% | -$2.66M |
2013 Q2
1 quarter
|
|
177
Amgen
AMGN
$225B
| $451M | 0.13% |
4,025,487
+780,413
| +24% | +$84.6M |
2013 Q2
1 quarter
|
|
|
ESV
178
DELISTED
Ensco Rowan plc
ESV
| $446M | 0.13% |
2,075,730
-75,032
| -3% | -$17.2M |
2013 Q2
1 quarter
|
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $446M | 0.13% |
13,747,997
+1,363,254
| +11% | +$46.1M |
2013 Q2
1 quarter
|
|
180
Ball Corp
BALL
$15.5B
| $441M | 0.13% |
19,640,992
+2,864,642
| +17% | +$64.3M |
2013 Q2
1 quarter
|
|
181
American International
AIG
$40.5B
| $435M | 0.13% |
8,948,619
-3,034,490
| -25% | -$144M |
2013 Q2
1 quarter
|
|
182
Intel
INTC
$557B
| $435M | 0.13% |
18,984,509
-3,477,167
| -15% | -$80.1M |
2013 Q2
1 quarter
|
|
183
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $434M | 0.13% |
10,656,832
+757,474
| +8% | +$30M |
2013 Q2
1 quarter
|
|
184
Moody's
MCO
$80.2B
| $428M | 0.13% |
6,080,769
+572,701
| +10% | +$37.6M |
2013 Q2
1 quarter
|
|
185
Northern Trust
NTRS
$31B
| $427M | 0.13% |
7,855,683
+565,373
| +8% | +$32.5M |
2013 Q2
1 quarter
|
|
186
Bread Financial
BFH
$3.89B
| $426M | 0.13% |
2,526,836
+404,525
| +19% | +$64.1M |
2013 Q2
1 quarter
|
|
|
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $423M | 0.13% |
19,017,027
-895,248
| -4% | -$18.4M |
2013 Q2
1 quarter
|
|
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $423M | 0.13% |
10,528,620
-17,668,679
| -63% | -$699M |
2013 Q2
1 quarter
|
|
|
MON
189
DELISTED
Monsanto Co
MON
| $421M | 0.12% |
4,033,719
+500,030
| +14% | +$50.2M |
2013 Q2
1 quarter
|
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $420M | 0.12% |
7,174,905
+1,749,046
| +32% | +$96.6M |
2013 Q2
1 quarter
|
|
191
CMS Energy
CMS
$20.5B
| $419M | 0.12% |
15,920,028
+2,603,958
| +20% | +$70.7M |
2013 Q2
1 quarter
|
|
192
US Bancorp
USB
$88.8B
| $419M | 0.12% |
11,440,756
-176,583
| -2% | -$6.54M |
2013 Q2
1 quarter
|
|
193
Automatic Data Processing
ADP
$108B
| $416M | 0.12% |
6,550,558
+380,114
| +6% | +$24.2M |
2013 Q2
1 quarter
|
|
194
Boeing
BA
$150B
| $413M | 0.12% |
3,513,039
+795,448
| +29% | +$85.7M |
2013 Q2
1 quarter
|
|
|
NYX
195
DELISTED
NYSE EURONEXT INC
NYX
| $409M | 0.12% |
9,731,232
-61,945
| -0.6% | -$2.6M |
2013 Q2
1 quarter
|
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $406M | 0.12% |
7,215,576
+2,075,013
| +40% | +$116M |
2013 Q2
1 quarter
|
|
197
Genuine Parts
GPC
$17.6B
| $405M | 0.12% |
5,012,319
-72,721
| -1% | -$5.9M |
2013 Q2
1 quarter
|
|
198
MSC Industrial Direct
MSM
$7.28B
| $405M | 0.12% |
4,979,746
+324,231
| +7% | +$25.8M |
2013 Q2
1 quarter
|
|
199
CME Group
CME
$101B
| $405M | 0.12% |
5,477,878
-423,760
| -7% | -$31.2M |
2013 Q2
1 quarter
|
|
|
WBD
200
DELISTED
Warner Bros
WBD
| $399M | 0.12% |
9,242,799
+374,996
| +4% | +$15.6M |
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.