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 | |
|---|---|---|---|---|---|---|---|
|
ZVO
2051
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.95M | ﹤0.01% |
279,435
+247,610
| +778% | +$4.48M |
2013 Q2
2 quarters
|
|
2052
iShares US Consumer Staples ETF
IYK
$1.37B
| $4.95M | ﹤0.01% |
155,034
-31,797
| -17% | -$990K |
2013 Q2
2 quarters
|
|
2053
Unifirst Corp
UNF
$4.56B
| $4.94M | ﹤0.01% |
46,222
-1,296
| -3% | -$132K |
2013 Q2
2 quarters
|
|
|
LHCG
2054
DELISTED
LHC Group LLC
LHCG
| $4.94M | ﹤0.01% |
205,506
+112,120
| +120% | +$2.52M |
2013 Q2
2 quarters
|
|
2055
Protolabs
PRLB
$2.26B
| $4.93M | ﹤0.01% |
69,259
-36,230
| -34% | -$2.81M |
2013 Q2
2 quarters
|
|
|
LGF
2056
DELISTED
Lions Gate Entertainment
LGF
| $4.91M | ﹤0.01% |
155,089
+17,958
| +13% | +$593K |
2013 Q2
2 quarters
|
|
2057
PUT
Costco
COST
$406B
| $4.88M | ﹤0.01% |
41,000
| – | – |
2013 Q2
2 quarters
|
|
|
SF
2058
Stifel
SF
$10.6B
| $4.88M | ﹤0.01% |
228,931
-1,033,078
| -82% | -$19.8M |
2013 Q2
2 quarters
|
|
2059
AutoNation
AN
$5.45B
| $4.87M | ﹤0.01% |
98,084
-207,800
| -68% | -$10.3M |
2013 Q2
2 quarters
|
|
|
NCI
2060
DELISTED
Navigant Consulting, Inc.
NCI
| $4.85M | ﹤0.01% |
252,375
-19,371
| -7% | -$344K |
2013 Q2
2 quarters
|
|
2061
B&G Foods
BGS
$238M
| $4.84M | ﹤0.01% |
142,674
-51,200
| -26% | -$1.76M |
2013 Q2
2 quarters
|
|
2062
First Merchants
FRME
$2.49B
| $4.84M | ﹤0.01% |
212,956
-24,197
| -10% | -$485K |
2013 Q2
2 quarters
|
|
2063
Eagle Materials
EXP
$5.31B
| $4.83M | ﹤0.01% |
62,399
-49,906
| -44% | -$3.76M |
2013 Q2
2 quarters
|
|
2064
IDT Corp
IDT
$1.99B
| $4.83M | ﹤0.01% |
382,922
-8,693
| -2% | -$123K |
2013 Q2
2 quarters
|
|
2065
Groupon
GRPN
$794M
| $4.83M | ﹤0.01% |
20,508
-603
| -3% | -$124K |
2013 Q2
2 quarters
|
|
|
HPTX
2066
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.82M | ﹤0.01% |
238,519
-12,475
| -5% | -$294K |
2013 Q2
2 quarters
|
|
2067
Powell Industries
POWL
$6.94B
| $4.82M | ﹤0.01% |
215,679
+2,595
| +1% | +$56K |
2013 Q2
2 quarters
|
|
2068
MarketAxess Holdings
MKTX
$5.78B
| $4.78M | ﹤0.01% |
71,481
-334
| -0.5% | -$22K |
2013 Q2
2 quarters
|
|
2069
PUT
NetApp
NTAP
$42.2B
| $4.77M | ﹤0.01% |
116,000
| – | – |
2013 Q2
2 quarters
|
|
|
ROSE
2070
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.77M | ﹤0.01% |
99,307
-60,564
| -38% | -$3.26M |
2013 Q2
2 quarters
|
|
2071
Belden
BDC
$4.23B
| $4.77M | ﹤0.01% |
67,684
-16,101
| -19% | -$1.09M |
2013 Q2
2 quarters
|
|
2072
Fresenius Medical Care
FMS
$11.8B
| $4.76M | ﹤0.01% |
133,841
+3,759
| +3% | +$126K |
2013 Q2
2 quarters
|
|
2073
Mueller Water Products
MWA
$3.36B
| $4.76M | ﹤0.01% |
508,436
-60,900
| -11% | -$519K |
2013 Q2
2 quarters
|
|
|
SRC
2074
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.76M | ﹤0.01% |
107,948
-51,848
| -32% | -$2.29M |
2013 Q2
2 quarters
|
|
|
IVC
2075
DELISTED
Invacare Corporation
IVC
| $4.75M | ﹤0.01% |
204,792
-24,884
| -11% | -$515K |
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.