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 | |
|---|---|---|---|---|---|---|
|
ALE
2451
DELISTED
Allete
ALE
| $2.5M | ﹤0.01% |
50,100
-18,106
| -27% | -$897K |
|
2452
Consolidated Water Co
CWCO
$500M
| $2.5M | ﹤0.01% |
176,916
+526
| +0.3% | +$7.42K |
|
|
SREV
2453
DELISTED
ServiceSource International, Inc.
SREV
| $2.49M | ﹤0.01% |
297,456
-86,356
| -22% | -$867K |
|
2454
Artisan Partners
APAM
$2.99B
| $2.49M | ﹤0.01% |
38,226
-31,481
| -45% | -$1.88M |
|
|
HES
2455
PUT
DELISTED
Hess
HES
| $2.49M | ﹤0.01% |
30,000
| – | – |
|
|
LPNT
2456
DELISTED
LifePoint Health, Inc.
LPNT
| $2.49M | ﹤0.01% |
47,117
-29,368
| -38% | -$1.47M |
|
2457
Karyopharm Therapeutics
KPTI
$45.8M
| $2.49M | ﹤0.01% |
+7,239
| New | +$2M |
|
2458
Bio-Techne
TECH
$11.3B
| $2.49M | ﹤0.01% |
105,176
+17,200
| +20% | +$373K |
|
|
FCS
2459
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.48M | ﹤0.01% |
185,856
-37,567
| -17% | -$481K |
|
2460
SouthState Bank Corp
SSB
$10.8B
| $2.48M | ﹤0.01% |
37,231
-22,649
| -38% | -$1.39M |
|
2461
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.48M | ﹤0.01% |
100,019
+2,318
| +2% | +$57.4K |
|
2462
Banco Santander
SAN
$211B
| $2.47M | ﹤0.01% |
299,866
+14,095
| +5% | +$112K |
|
|
NW.PRC.CL
2463
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $2.46M | ﹤0.01% |
+97,805
| New | +$2.46M |
|
2464
Comscore
SCOR
$93.6M
| $2.45M | ﹤0.01% |
4,284
-210
| -5% | -$116K |
|
|
CVSA
2465
Covista Inc
CVSA
$4.49B
| $2.45M | ﹤0.01% |
69,007
-22,326
| -24% | -$771K |
|
2466
TTM Technologies
TTMI
$14.7B
| $2.44M | ﹤0.01% |
284,843
-941,082
| -77% | -$8.68M |
|
2467
Power Integrations
POWI
$3.51B
| $2.43M | ﹤0.01% |
87,100
+680
| +0.8% | +$18.4K |
|
|
DBD
2468
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.43M | ﹤0.01% |
73,546
-79,027
| -52% | -$2.46M |
|
2469
SLR Investment Corp
SLRC
$703M
| $2.42M | ﹤0.01% |
107,394
-32,558
| -23% | -$734K |
|
2470
iShares MSCI South Africa ETF
EZA
$560M
| $2.42M | ﹤0.01% |
37,505
+21,875
| +140% | +$1.4M |
|
2471
Ceco Environmental
CECO
$4.66B
| $2.42M | ﹤0.01% |
149,680
-17,325
| -10% | -$280K |
|
2472
Cimpress
CMPR
$2.3B
| $2.41M | ﹤0.01% |
42,325
-16,925
| -29% | -$940K |
|
|
AVTA
2473
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.39M | ﹤0.01% |
82,076
+27,256
| +50% | +$736K |
|
|
VMW
2474
PUT
DELISTED
VMware, Inc
VMW
| $2.38M | ﹤0.01% |
26,500
| – | – |
|
|
BWLD
2475
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.38M | ﹤0.01% |
16,151
-8,632
| -35% | -$1.19M |
|
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.