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 | |
|---|---|---|---|---|---|---|---|
|
RDUS
2351
DELISTED
Radius Recycling
RDUS
| $2.92M | ﹤0.01% |
89,336
-33,161
| -27% | -$990K |
2013 Q2
2 quarters
|
|
|
SKUL
2352
DELISTED
SKULLCANDY INC
SKUL
| $2.92M | ﹤0.01% |
404,615
+117,939
| +41% | +$719K |
2013 Q2
2 quarters
|
|
|
CIE
2353
DELISTED
Cobalt International Energy, Inc
CIE
| $2.92M | ﹤0.01% |
11,824
-8,119
| -41% | -$2.54M |
2013 Q2
2 quarters
|
|
|
DSUM
2354
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.92M | ﹤0.01% |
114,305
| – | – |
2013 Q2
2 quarters
|
|
|
BHI
2355
PUT
DELISTED
Baker Hughes
BHI
| $2.91M | ﹤0.01% |
52,700
+40,600
| +336% | +$2.22M |
2013 Q2
2 quarters
|
|
|
XIV
2356
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.91M | ﹤0.01% |
84,634
-206,489
| -71% | -$6.28M |
2013 Q2
2 quarters
|
|
|
MKTG
2357
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.9M | ﹤0.01% |
+105,919
| New | +$1.93M |
2013 Q4
0 quarters
|
|
2358
FerroAtlántica
GSM
$762M
| $2.9M | ﹤0.01% |
161,124
-24,037
| -13% | -$414K |
2013 Q2
2 quarters
|
|
|
SMA
2359
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.89M | ﹤0.01% |
287,028
-5,770
| -2% | -$50.2K |
2013 Q2
2 quarters
|
|
2360
Magnachip Semiconductor
MX
$133M
| $2.89M | ﹤0.01% |
148,199
+136,258
| +1,141% | +$2.75M |
2013 Q3
1 quarter
|
|
2361
CALL
Advanced Micro Devices
AMD
$1.01T
| $2.89M | ﹤0.01% |
746,000
-1,361,300
| -65% | -$4.88M |
2013 Q2
2 quarters
|
|
2362
CALL
Assured Guaranty
AGO
$3B
| $2.88M | ﹤0.01% |
122,300
| – | – |
2013 Q2
2 quarters
|
|
2363
Methode Electronics
MEI
$509M
| $2.88M | ﹤0.01% |
84,198
-10,540
| -11% | -$305K |
2013 Q2
2 quarters
|
|
2364
EXL Service
EXLS
$5.53B
| $2.88M | ﹤0.01% |
520,475
+13,000
| +3% | +$71.2K |
2013 Q2
2 quarters
|
|
2365
Sierra Bancorp
BSRR
$508M
| $2.85M | ﹤0.01% |
177,363
-5,870
| -3% | -$101K |
2013 Q2
2 quarters
|
|
2366
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
| $2.85M | ﹤0.01% |
69,201
+3,116
| +5% | +$123K |
2013 Q2
2 quarters
|
|
2367
SFL Corp
SFL
$1.87B
| $2.84M | ﹤0.01% |
173,198
+8,149
| +5% | +$133K |
2013 Q2
2 quarters
|
|
|
BAS
2368
DELISTED
Basis Energy Services, Inc.
BAS
| $2.83M | ﹤0.01% |
315
-12
| -4% | -$99.5K |
2013 Q2
2 quarters
|
|
2369
Century Aluminum
CENX
$3.56B
| $2.83M | ﹤0.01% |
270,658
+115,946
| +75% | +$1.03M |
2013 Q2
2 quarters
|
|
2370
Celestica
CLS
$47.1B
| $2.83M | ﹤0.01% |
272,171
+94,441
| +53% | +$994K |
2013 Q2
2 quarters
|
|
2371
Lindsay Corp
LNN
$1.14B
| $2.83M | ﹤0.01% |
34,225
+1,875
| +6% | +$146K |
2013 Q2
2 quarters
|
|
|
EGOV
2372
DELISTED
NIC Inc
EGOV
| $2.83M | ﹤0.01% |
113,805
+1,644
| +1% | +$38.7K |
2013 Q2
2 quarters
|
|
2373
Vanguard Total Bond Market
BND
$158B
| $2.83M | ﹤0.01% |
35,326
-126
| -0.4% | -$10.2K |
2013 Q2
2 quarters
|
|
|
REV
2374
DELISTED
Revlon, Inc.
REV
| $2.82M | ﹤0.01% |
113,130
-6,944
| -6% | -$177K |
2013 Q2
2 quarters
|
|
2375
OraSure Technologies
OSUR
$268M
| $2.82M | ﹤0.01% |
448,213
+396,521
| +767% | +$2.49M |
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.