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 | |
|---|---|---|---|---|---|---|
|
DNY
951
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31.8M | 0.01% |
+2,272,511
| New | +$31.8M |
|
|
DWRE
952
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.8M | 0.01% |
+750,699
| New | +$22.7M |
|
953
CALL
Seagate
STX
$184B
| $31.8M | 0.01% |
+709,600
| New | +$28.6M |
|
|
ARPI
954
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $31.8M | 0.01% |
+1,849,244
| New | +$35.9M |
|
955
Gran Tierra Energy
GTE
$317M
| $31.8M | 0.01% |
+528,488
| New | +$31.4M |
|
956
CoreCivic
CXW
$3.19B
| $31.6M | 0.01% |
+933,860
| New | +$34.1M |
|
|
DNB
957
DELISTED
Dun & Bradstreet
DNB
| $31.6M | 0.01% |
+323,996
| New | +$30M |
|
958
Jefferies Financial Group
JEF
$13.1B
| $31.5M | 0.01% |
+1,340,345
| New | +$35.2M |
|
959
Douglas Emmett
DEI
$1.96B
| $31.5M | 0.01% |
+1,260,838
| New | +$32.5M |
|
|
BRP
960
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $31.3M | 0.01% |
+1,417,256
| New | +$32.6M |
|
961
Sanmina
SANM
$10.9B
| $31.1M | 0.01% |
+2,168,190
| New | +$27.9M |
|
|
DATA
962
DELISTED
Tableau Software, Inc.
DATA
| $30.9M | 0.01% |
+558,379
| New | +$29.9M |
|
963
Unisys
UIS
$217M
| $30.9M | 0.01% |
+1,401,445
| New | +$28M |
|
964
CALL
Caterpillar
CAT
$387B
| $30.8M | 0.01% |
+373,800
| New | +$31.8M |
|
|
FCX.PRM
965
PUT
DELISTED
FREEPORT-MCMORAN COPPER & GOLD INC % MAND CONV PFD STK
FCX.PRM
| $30.8M | 0.01% |
+1,115,800
| New | +$30.8M |
|
966
Oneok
OKE
$54.5B
| $30.7M | 0.01% |
+848,428
| New | +$34.9M |
|
|
FIRE
967
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $30.5M | 0.01% |
+549,604
| New | +$29.7M |
|
968
Delek US
DK
$3.58B
| $30.5M | 0.01% |
+1,059,070
| New | +$37.2M |
|
969
Centene
CNC
$32.5B
| $30.5M | 0.01% |
+2,323,268
| New | +$28.2M |
|
|
ZQK
970
DELISTED
QUICKSILVER,INC.
ZQK
| $30.3M | 0.01% |
+4,708,990
| New | +$31.9M |
|
|
CHDX
971
DELISTED
CHINDEX INTL INC
CHDX
| $30.3M | 0.01% |
+1,869,557
| New | +$27.5M |
|
|
OMX
972
DELISTED
OFFICEMAX INCORPORATED
OMX
| $30.2M | 0.01% |
+2,954,246
| New | +$34.2M |
|
973
PUT
Humana
HUM
$46.2B
| $30.1M | 0.01% |
+357,300
| New | +$28.2M |
|
|
AREX
974
DELISTED
Approach Resources Inc.
AREX
| $30.1M | 0.01% |
+1,224,611
| New | +$30.6M |
|
975
HEICO Corp
HEI
$51.4B
| $30.1M | 0.01% |
+1,821,448
| New | +$27.9M |
|
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.