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 | |
|---|---|---|---|---|---|---|
|
TESO
2776
DELISTED
Tesco Corp
TESO
| $1.59M | ﹤0.01% |
+120,054
| New | +$1.5M |
|
|
WFM
2777
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.59M | ﹤0.01% |
+30,900
| New | +$1.49M |
|
2778
LiveRamp
RAMP
$2.3B
| $1.59M | ﹤0.01% |
+70,010
| New | +$1.47M |
|
2779
CALL
Home Depot
HD
$345B
| $1.58M | ﹤0.01% |
+20,400
| New | +$1.53M |
|
2780
CALL
Nucor
NUE
$61.2B
| $1.58M | ﹤0.01% |
+36,400
| New | +$1.61M |
|
2781
PUT
McDonald's
MCD
$195B
| $1.57M | ﹤0.01% |
+15,900
| New | +$1.59M |
|
|
ONE
2782
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.57M | ﹤0.01% |
+135,322
| New | +$1.38M |
|
2783
PUT
Eli Lilly
LLY
$1.08T
| $1.57M | ﹤0.01% |
+32,000
| New | +$1.74M |
|
|
SEM
2784
DELISTED
Select Medical
SEM
| $1.57M | ﹤0.01% |
+355,474
| New | +$1.57M |
|
2785
Orthofix Medical
OFIX
$416M
| $1.57M | ﹤0.01% |
+58,261
| New | +$1.75M |
|
|
MN
2786
DELISTED
MANNING & NAPIER, INC.
MN
| $1.56M | ﹤0.01% |
+88,089
| New | +$1.6M |
|
|
BBT
2787
Beacon Financial Corp
BBT
$2.69B
| $1.56M | ﹤0.01% |
+56,353
| New | +$1.49M |
|
2788
Columbia Emerging Markets Consumer ETF
ECON
$309M
| $1.56M | ﹤0.01% |
+60,521
| New | +$1.6M |
|
|
OAK
2789
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.56M | ﹤0.01% |
+29,631
| New | +$1.56M |
|
2790
Future Fuel
FF
$256M
| $1.55M | ﹤0.01% |
+109,738
| New | +$1.47M |
|
|
MCRO
2791
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.55M | ﹤0.01% |
+60,504
| New | +$1.6M |
|
2792
Intrepid Potash
IPI
$495M
| $1.55M | ﹤0.01% |
+8,159
| New | +$1.5M |
|
|
METR
2793
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.55M | ﹤0.01% |
+77,330
| New | +$1.42M |
|
2794
AMN Healthcare
AMN
$1.25B
| $1.55M | ﹤0.01% |
+107,944
| New | +$1.52M |
|
2795
PUT
TJX Companies
TJX
$170B
| $1.54M | ﹤0.01% |
+61,600
| New | +$1.52M |
|
|
BRKL
2796
DELISTED
Brookline Bancorp
BRKL
| $1.54M | ﹤0.01% |
+177,612
| New | +$1.54M |
|
|
STL
2797
DELISTED
STERLING BANCORP
STL
| $1.54M | ﹤0.01% |
+132,599
| New | +$1.52M |
|
2798
CALL
NVIDIA
NVDA
$5.42T
| $1.54M | ﹤0.01% |
+4,388,000
| New | +$1.52M |
|
2799
Lexicon Pharmaceuticals
LXRX
$1.06B
| $1.54M | ﹤0.01% |
+101,366
| New | +$1.54M |
|
2800
PUT
Target
TGT
$69.4B
| $1.54M | ﹤0.01% |
+22,300
| New | +$1.55M |
|
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.