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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.79B |
| 3 |
Johnson & Johnson
JNJ
|
+$4.42B |
| 4 |
ExxonMobil
XOM
|
+$4.36B |
| 5 |
Apple
AAPL
|
+$4.27B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 9.48% |
| 4 | Energy | 8.99% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
2501
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | ﹤0.01% |
+39,400
| New | +$2.37M |
|
2502
Westlake Corp
WLK
$10.2B
| $2.43M | ﹤0.01% |
+50,398
| New | +$2.26M |
|
2503
Interactive Brokers
IBKR
$41.4B
| $2.43M | ﹤0.01% |
+607,884
| New | +$2.35M |
|
2504
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.42M | ﹤0.01% |
+124,590
| New | +$2.39M |
|
2505
CALL
CVS Health
CVS
$121B
| $2.42M | ﹤0.01% |
+42,300
| New | +$2.45M |
|
2506
Rogers Communications
RCI
$19.7B
| $2.42M | ﹤0.01% |
+61,658
| New | +$2.92M |
|
2507
CALL
3M
MMM
$94.2B
| $2.42M | ﹤0.01% |
+26,432
| New | +$2.4M |
|
|
DGIT
2508
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.42M | ﹤0.01% |
+327,841
| New | +$2.25M |
|
|
UTEK
2509
DELISTED
Ultratech Inc.
UTEK
| $2.41M | ﹤0.01% |
+65,720
| New | +$2.27M |
|
|
JNPR
2510
CALL
DELISTED
Juniper Networks
JNPR
| $2.41M | ﹤0.01% |
+124,800
| New | +$2.22M |
|
2511
CALL
Walmart Inc
WMT
$921B
| $2.4M | ﹤0.01% |
+96,600
| New | +$2.48M |
|
2512
Vaalco Energy
EGY
$592M
| $2.4M | ﹤0.01% |
+419,116
| New | +$2.7M |
|
|
REV
2513
DELISTED
Revlon, Inc.
REV
| $2.39M | ﹤0.01% |
+108,377
| New | +$2.18M |
|
2514
iShares MBS ETF
MBB
$39.2B
| $2.39M | ﹤0.01% |
+22,670
| New | +$2.43M |
|
2515
Aviat Networks
AVNW
$282M
| $2.38M | ﹤0.01% |
+151,661
| New | +$2.58M |
|
2516
International Bancshares
IBOC
$4.57B
| $2.38M | ﹤0.01% |
+105,432
| New | +$2.17M |
|
|
CGI
2517
DELISTED
Celadon Group Inc
CGI
| $2.38M | ﹤0.01% |
+130,390
| New | +$2.43M |
|
2518
WD-40
WDFC
$3.09B
| $2.38M | ﹤0.01% |
+43,581
| New | +$2.39M |
|
|
2519
PUT
3M
MMM
$94.2B
| $2.37M | ﹤0.01% |
+25,953
| New | +$2.36M |
|
|
CIVI
2520
DELISTED
Civitas Resources
CIVI
| $2.37M | ﹤0.01% |
+599
| New | +$2.44M |
|
2521
Washington Trust Bancorp
WASH
$767M
| $2.37M | ﹤0.01% |
+83,100
| New | +$2.29M |
|
|
PSTB
2522
DELISTED
Park Sterling Corp.
PSTB
| $2.37M | ﹤0.01% |
+400,678
| New | +$2.28M |
|
2523
SFL Corp
SFL
$1.61B
| $2.37M | ﹤0.01% |
+159,509
| New | +$2.67M |
|
|
FINL
2524
DELISTED
Finish Line
FINL
| $2.37M | ﹤0.01% |
+108,294
| New | +$2.21M |
|
|
SNV
2525
DELISTED
Synovus
SNV
| $2.37M | ﹤0.01% |
+115,733
| New | +$2.19M |
|
Similar funds
JP Morgan Chase's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JP Morgan Chase, which disclosed 4,368 positions worth $314B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 77,898,464 shares worth $12.5B.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.
- JP Morgan Chase's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 77,898,464 shares worth $12.5B.
- JP Morgan Chase's ten largest holdings make up 15% of its $314B portfolio in Q2 2013.
- JP Morgan Chase disclosed 4,368 positions in Q2 2013, its first 13F filing on record.
Based on JP Morgan Chase's 13F filing for Q2 2013, filed 13 Aug 2013.