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 | Financials | 13.08% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCGC
2326
DELISTED
MCG CAP CORP
MCGC
| $3.02M | ﹤0.01% |
685,647
-25,832
| -4% | -$124K |
|
|
CYBX
2327
DELISTED
CYBERONICS INC
CYBX
| $3M | ﹤0.01% |
45,900
+495
| +1% | +$30K |
|
|
WIRE
2328
DELISTED
Encore Wire Corp
WIRE
| $3M | ﹤0.01% |
55,340
-17,253
| -24% | -$814K |
|
2329
Home BancShares
HOMB
$6.28B
| $3M | ﹤0.01% |
160,524
-38,750
| -19% | -$668K |
|
2330
TETRA Technologies
TTI
$1.27B
| $3M | ﹤0.01% |
242,315
-68,532
| -22% | -$854K |
|
2331
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.99M | ﹤0.01% |
192,178
| – | – |
|
|
IXYS
2332
DELISTED
IXYS Corp
IXYS
| $2.99M | ﹤0.01% |
230,547
-14,703
| -6% | -$171K |
|
2333
Alpha and Omega Semiconductor
AOSL
$921M
| $2.98M | ﹤0.01% |
387,258
-12,461
| -3% | -$95.7K |
|
2334
Invesco Senior Income Trust
VVR
$459M
| $2.98M | ﹤0.01% |
592,307
+10,307
| +2% | +$53.5K |
|
|
AFAM
2335
DELISTED
Almost Family Inc
AFAM
| $2.98M | ﹤0.01% |
92,031
+43,676
| +90% | +$1.07M |
|
2336
CALL
Deere & Co
DE
$164B
| $2.97M | ﹤0.01% |
32,500
+29,900
| +1,150% | +$2.53M |
|
|
DISCK
2337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.97M | ﹤0.01% |
70,780
-26,926
| -28% | -$1.05M |
|
2338
iShares Global Healthcare ETF
IXJ
$4.2B
| $2.97M | ﹤0.01% |
68,882
+42,720
| +163% | +$1.78M |
|
2339
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.96M | ﹤0.01% |
144,979
-19,363
| -12% | -$359K |
|
2340
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.96M | ﹤0.01% |
60,840
+16,775
| +38% | +$774K |
|
2341
Beazer Homes USA
BZH
$872M
| $2.95M | ﹤0.01% |
120,995
-262,231
| -68% | -$5.19M |
|
2342
CALL
Moody's
MCO
$84B
| $2.95M | ﹤0.01% |
37,600
-200
| -0.5% | -$14.6K |
|
|
TC.PRT
2343
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $2.95M | ﹤0.01% |
226,250
| – | – |
|
|
MCBI
2344
DELISTED
METROCORP BANCSHARES INC
MCBI
| $2.94M | ﹤0.01% |
195,078
-3,731
| -2% | -$53.4K |
|
|
AMBO
2345
DELISTED
AMBOW Educational Holdings
AMBO
| $2.94M | ﹤0.01% |
2,534,142
| – | – |
|
|
EFOR
2346
Everforth Inc
EFOR
$1.3B
| $2.94M | ﹤0.01% |
84,103
+29,656
| +54% | +$988K |
|
|
DS
2347
DELISTED
Drive Shack Inc.
DS
| $2.93M | ﹤0.01% |
564,847
-469,258
| -45% | -$2.36M |
|
2348
LiveRamp
RAMP
$2.3B
| $2.93M | ﹤0.01% |
79,224
-27,387
| -26% | -$915K |
|
|
CRAY
2349
DELISTED
Cray, Inc.
CRAY
| $2.93M | ﹤0.01% |
106,644
+26,089
| +32% | +$614K |
|
|
TC
2350
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.92M | ﹤0.01% |
1,340,000
-50,000
| -4% | -$142K |
|
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 $11.7B 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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
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.