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 | |
|---|---|---|---|---|---|---|---|
2201
Philips
PHG
$23.3B
| $3.82M | ﹤0.01% |
149,265
-7,642
| -5% | -$184K |
2013 Q2
2 quarters
|
|
|
WITE
2202
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $3.81M | ﹤0.01% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
|
ADNC
2203
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $3.8M | ﹤0.01% |
326,887
-26,255
| -7% | -$290K |
2013 Q2
2 quarters
|
|
2204
PUT
Constellation Brands
STZ
$19.3B
| $3.8M | ﹤0.01% |
54,000
-5,000
| -8% | -$334K |
2013 Q2
2 quarters
|
|
2205
Evercore
EVR
$9.96B
| $3.79M | ﹤0.01% |
63,355
+29,731
| +88% | +$1.58M |
2013 Q2
2 quarters
|
|
2206
iShares MSCI Australia ETF
EWA
$1.2B
| $3.78M | ﹤0.01% |
155,283
+115,285
| +288% | +$2.95M |
2013 Q2
2 quarters
|
|
2207
Microchip Technology
MCHP
$42.6B
| $3.78M | ﹤0.01% |
168,802
-782,700
| -82% | -$16.4M |
2013 Q2
2 quarters
|
|
2208
Donaldson
DCI
$10.2B
| $3.75M | ﹤0.01% |
86,232
+12,802
| +17% | +$522K |
2013 Q2
2 quarters
|
|
|
AAWW
2209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.74M | ﹤0.01% |
90,892
-4,905
| -5% | -$200K |
2013 Q2
2 quarters
|
|
2210
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $3.73M | ﹤0.01% |
101,297
-32,811
| -24% | -$1.24M |
2013 Q2
2 quarters
|
|
2211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
| $3.73M | ﹤0.01% |
132,106
-5,448
| -4% | -$155K |
2013 Q2
2 quarters
|
|
2212
Vanguard Total International Stock ETF
VXUS
$160B
| $3.72M | ﹤0.01% |
71,021
+11,438
| +19% | +$588K |
2013 Q2
2 quarters
|
|
|
ATW
2213
DELISTED
Atwood Oceanics
ATW
| $3.72M | ﹤0.01% |
69,636
-3,937
| -5% | -$212K |
2013 Q2
2 quarters
|
|
2214
Invesco Mortgage Capital
IVR
$634M
| $3.72M | ﹤0.01% |
25,317
-9,571
| -27% | -$1.45M |
2013 Q2
2 quarters
|
|
|
CLUB
2215
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.72M | ﹤0.01% |
251,744
-9,496
| -4% | -$125K |
2013 Q2
2 quarters
|
|
2216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.71M | ﹤0.01% |
34,311
-2,148
| -6% | -$235K |
2013 Q2
2 quarters
|
|
|
ZU
2217
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.7M | ﹤0.01% |
+89,257
| New | +$3.42M |
2013 Q4
0 quarters
|
|
2218
PUT
Corning
GLW
$138B
| $3.67M | ﹤0.01% |
205,900
| – | – |
2013 Q2
2 quarters
|
|
|
SXE
2219
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.67M | ﹤0.01% |
203,487
-32,618
| -14% | -$615K |
2013 Q2
2 quarters
|
|
|
DEST
2220
DELISTED
Destination Maternity Corporation
DEST
| $3.67M | ﹤0.01% |
122,754
-9,292
| -7% | -$288K |
2013 Q2
2 quarters
|
|
2221
Acadia Realty Trust
AKR
$2.57B
| $3.66M | ﹤0.01% |
147,564
-61,736
| -29% | -$1.59M |
2013 Q2
2 quarters
|
|
|
MINI
2222
DELISTED
Mobile Mini Inc
MINI
| $3.66M | ﹤0.01% |
88,806
-29,607
| -25% | -$1.1M |
2013 Q2
2 quarters
|
|
|
MODV
2223
DELISTED
ModivCare
MODV
| $3.64M | ﹤0.01% |
141,556
+2,782
| +2% | +$77K |
2013 Q2
2 quarters
|
|
2224
Equity Lifestyle Properties
ELS
$11.2B
| $3.64M | ﹤0.01% |
200,946
-26,018
| -11% | -$471K |
2013 Q2
2 quarters
|
|
|
P
2225
DELISTED
Pandora Media Inc
P
| $3.62M | ﹤0.01% |
136,246
+13,172
| +11% | +$361K |
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.