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 | |
|---|---|---|---|---|---|---|---|
2226
CoreCivic
CXW
$3.21B
| $3.62M | ﹤0.01% |
112,781
-42,600
| -27% | -$1.48M |
2013 Q2
2 quarters
|
|
|
ARI
2227
Apollo Commercial Real Estate
ARI
$807M
| $3.62M | ﹤0.01% |
222,557
-41,694
| -16% | -$676K |
2013 Q2
2 quarters
|
|
2228
PUT
Target
TGT
$71.2B
| $3.61M | ﹤0.01% |
57,100
-1,200
| -2% | -$76.7K |
2013 Q2
2 quarters
|
|
|
CAJ
2229
DELISTED
Canon, Inc.
CAJ
| $3.61M | ﹤0.01% |
112,762
-67,405
| -37% | -$2.16M |
2013 Q2
2 quarters
|
|
2230
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $3.6M | ﹤0.01% |
37,017
+1,021
| +3% | +$96.3K |
2013 Q2
2 quarters
|
|
2231
Preferred Bank
PFBC
$1.26B
| $3.6M | ﹤0.01% |
179,485
+32,459
| +22% | +$639K |
2013 Q2
2 quarters
|
|
|
ARTC
2232
DELISTED
ARTHROCARE CORP
ARTC
| $3.59M | ﹤0.01% |
89,271
-35,918
| -29% | -$1.33M |
2013 Q2
2 quarters
|
|
|
ZNGA
2233
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.59M | ﹤0.01% |
944,888
-43,212
| -4% | -$167K |
2013 Q2
2 quarters
|
|
|
EV
2234
DELISTED
Eaton Vance Corp.
EV
| $3.58M | ﹤0.01% |
83,693
-26,061
| -24% | -$1.08M |
2013 Q2
2 quarters
|
|
|
HLSS
2235
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.58M | ﹤0.01% |
155,774
-54,320
| -26% | -$1.25M |
2013 Q2
2 quarters
|
|
|
STMP
2236
DELISTED
Stamps.com, Inc.
STMP
| $3.58M | ﹤0.01% |
84,940
+57,115
| +205% | +$2.56M |
2013 Q2
2 quarters
|
|
|
CHFN
2237
DELISTED
Charter Financial Corp
CHFN
| $3.57M | ﹤0.01% |
331,675
-2,537
| -0.8% | -$27.4K |
2013 Q2
2 quarters
|
|
|
WCC
2238
WESCO International
WCC
$18.1B
| $3.56M | ﹤0.01% |
39,144
-249,983
| -86% | -$20.8M |
2013 Q2
2 quarters
|
|
|
AMRI
2239
DELISTED
Albany Molecular Research Inc
AMRI
| $3.56M | ﹤0.01% |
353,210
+315,318
| +832% | +$3.81M |
2013 Q2
2 quarters
|
|
2240
Unitil
UTL
$923M
| $3.56M | ﹤0.01% |
116,583
-8,735
| -7% | -$263K |
2013 Q2
2 quarters
|
|
2241
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $3.54M | ﹤0.01% |
106,836
-25,261
| -19% | -$819K |
2013 Q2
2 quarters
|
|
2242
CALL
Merck
MRK
$355B
| $3.53M | ﹤0.01% |
73,989
-110,398
| -60% | -$5.05M |
2013 Q2
2 quarters
|
|
2243
First Citizens BancShares
FCNCA
$23.4B
| $3.53M | ﹤0.01% |
15,852
-597
| -4% | -$129K |
2013 Q2
2 quarters
|
|
2244
Landstar System
LSTR
$5.77B
| $3.52M | ﹤0.01% |
61,259
-12,368
| -17% | -$692K |
2013 Q2
2 quarters
|
|
|
SEMG
2245
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.51M | ﹤0.01% |
53,846
+16,144
| +43% | +$970K |
2013 Q2
2 quarters
|
|
|
POT
2246
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.51M | ﹤0.01% |
106,542
-1,100
| -1% | -$35.1K |
2013 Q2
2 quarters
|
|
|
NRF
2247
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.51M | ﹤0.01% |
132,949
-410,063
| -76% | -$8.28M |
2013 Q2
2 quarters
|
|
|
MHGC
2248
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.5M | ﹤0.01% |
430,715
+398,028
| +1,218% | +$3.02M |
2013 Q3
1 quarter
|
|
2249
First Community Bankshares
FCBC
$900M
| $3.49M | ﹤0.01% |
209,009
-16,607
| -7% | -$280K |
2013 Q2
2 quarters
|
|
2250
Kemper
KMPR
$1.53B
| $3.49M | ﹤0.01% |
85,361
-18,786
| -18% | -$714K |
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.