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 | |
|---|---|---|---|---|---|---|---|
2151
Provident Financial Services
PFS
$2.91B
| $4.16M | ﹤0.01% |
215,176
-40,091
| -16% | -$738K |
2013 Q2
2 quarters
|
|
2152
Cabot Corp
CBT
$3.94B
| $4.14M | ﹤0.01% |
80,608
-4,663
| -5% | -$221K |
2013 Q2
2 quarters
|
|
2153
WaFd
WAFD
$2.22B
| $4.14M | ﹤0.01% |
177,865
-110,299
| -38% | -$2.51M |
2013 Q2
2 quarters
|
|
|
CDR
2154
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.14M | ﹤0.01% |
100,234
-13,081
| -12% | -$492K |
2013 Q2
2 quarters
|
|
|
GBL
2155
DELISTED
GAMCO Investors, Inc.
GBL
| $4.13M | ﹤0.01% |
88,165
-148
| -0.2% | -$6.1K |
2013 Q2
2 quarters
|
|
|
AAT
2156
American Assets Trust
AAT
$1.31B
| $4.12M | ﹤0.01% |
131,156
+45,097
| +52% | +$1.44M |
2013 Q2
2 quarters
|
|
|
RPT
2157
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.12M | ﹤0.01% |
261,792
-81,856
| -24% | -$1.29M |
2013 Q2
2 quarters
|
|
|
GES
2158
DELISTED
Guess Inc
GES
| $4.12M | ﹤0.01% |
132,606
-136,181
| -51% | -$4.32M |
2013 Q2
2 quarters
|
|
2159
United Fire Group
UFCS
$1.39B
| $4.11M | ﹤0.01% |
143,328
-6,289
| -4% | -$188K |
2013 Q2
2 quarters
|
|
|
CLVS
2160
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.1M | ﹤0.01% |
68,026
-10,908
| -14% | -$593K |
2013 Q2
2 quarters
|
|
|
OAK
2161
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.09M | ﹤0.01% |
69,550
+21,532
| +45% | +$1.2M |
2013 Q2
2 quarters
|
|
2162
Teledyne Technologies
TDY
$28.4B
| $4.08M | ﹤0.01% |
44,420
-4,279
| -9% | -$381K |
2013 Q2
2 quarters
|
|
|
RGC
2163
DELISTED
Regal Entertainment Group
RGC
| $4.07M | ﹤0.01% |
209,295
-14,729
| -7% | -$282K |
2013 Q2
2 quarters
|
|
|
QLTY
2164
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.07M | ﹤0.01% |
317,334
+58,534
| +23% | +$661K |
2013 Q2
2 quarters
|
|
2165
Avient
AVNT
$3.72B
| $4.06M | ﹤0.01% |
114,799
-8,450
| -7% | -$269K |
2013 Q2
2 quarters
|
|
2166
iShares MSCI Germany ETF
EWG
$1.48B
| $4.05M | ﹤0.01% |
127,500
-63,136
| -33% | -$1.87M |
2013 Q2
2 quarters
|
|
|
GEVA
2167
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.05M | ﹤0.01% |
62,526
+52,888
| +549% | +$3.14M |
2013 Q2
2 quarters
|
|
|
NPBC
2168
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.04M | ﹤0.01% |
356,263
-109,385
| -23% | -$1.17M |
2013 Q2
2 quarters
|
|
|
PERY
2169
DELISTED
Perry Ellis International Inc
PERY
| $4.03M | ﹤0.01% |
255,437
-340,316
| -57% | -$5.77M |
2013 Q2
2 quarters
|
|
|
GG.WS.A
2170
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $4M | ﹤0.01% |
184,600
| – | – |
2013 Q2
2 quarters
|
|
2171
Lakeland Financial Corp
LKFN
$1.44B
| $3.99M | ﹤0.01% |
153,566
-20,677
| -12% | -$496K |
2013 Q2
2 quarters
|
|
|
CARB
2172
DELISTED
Carbonite Inc
CARB
| $3.99M | ﹤0.01% |
+337,260
| New | +$4.35M |
2013 Q4
0 quarters
|
|
2173
United Parks & Resorts
PRKS
$1.41B
| $3.99M | ﹤0.01% |
+138,625
| New | +$4.13M |
2013 Q4
0 quarters
|
|
2174
Domino's
DPZ
$9.76B
| $3.99M | ﹤0.01% |
57,243
-16,791
| -23% | -$1.15M |
2013 Q2
2 quarters
|
|
|
CSH
2175
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.98M | ﹤0.01% |
229,328
-35,985
| -14% | -$648K |
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.