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 | |
|---|---|---|---|---|---|---|
|
HITT
1026
DELISTED
HITTITE MICROWAVE CORP
HITT
| $27.4M | 0.01% |
+473,028
| New | +$26.4M |
|
1027
Newell Brands
NWL
$2.56B
| $27.4M | 0.01% |
+1,043,993
| New | +$27.7M |
|
1028
COPT Defense Properties
CDP
$4.21B
| $27.2M | 0.01% |
+1,066,149
| New | +$29.4M |
|
1029
LCI Industries
LCII
$2.65B
| $27.1M | 0.01% |
+689,614
| New | +$25.6M |
|
|
NUVA
1030
DELISTED
NuVasive, Inc.
NUVA
| $27.1M | 0.01% |
+1,092,048
| New | +$23.9M |
|
1031
Cameco
CCJ
$42.4B
| $27M | 0.01% |
+1,307,137
| New | +$26.6M |
|
1032
PUT
Occidental Petroleum
OXY
$55.9B
| $27M | 0.01% |
+315,533
| New | +$26.7M |
|
|
ESND
1033
DELISTED
Essendant Inc.
ESND
| $26.9M | 0.01% |
+800,928
| New | +$27.7M |
|
|
AVIV
1034
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $26.8M | 0.01% |
+1,058,913
| New | +$27.9M |
|
|
AUD
1035
DELISTED
Audacy, Inc.
AUD
| $26.8M | 0.01% |
+2,834,838
| New | +$24.8M |
|
1036
Cedar Fair
FUN
$1.67B
| $26.6M | 0.01% |
+643,070
| New | +$26.6M |
|
|
BSFT
1037
DELISTED
BroadSoft, Inc.
BSFT
| $26.6M | 0.01% |
+962,315
| New | +$25.8M |
|
|
X
1038
DELISTED
US Steel
X
| $26.6M | 0.01% |
+1,514,909
| New | +$26.8M |
|
|
ACAT
1039
DELISTED
Arctic Cat Inc
ACAT
| $26.6M | 0.01% |
+590,284
| New | +$26.5M |
|
1040
Owens Corning
OC
$12.4B
| $26.5M | 0.01% |
+679,281
| New | +$28.3M |
|
|
SHFL
1041
DELISTED
SHFL ENTMT INC
SHFL
| $26.5M | 0.01% |
+1,497,150
| New | +$24.6M |
|
1042
PUT
Cisco
CSCO
$479B
| $26.5M | 0.01% |
+1,089,200
| New | +$24.5M |
|
|
SCG
1043
DELISTED
Scana
SCG
| $26.5M | 0.01% |
+539,254
| New | +$27.7M |
|
1044
AGNC Investment
AGNC
$12.9B
| $26.4M | 0.01% |
+1,146,806
| New | +$33.2M |
|
|
DFT
1045
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.4M | 0.01% |
+1,092,507
| New | +$27.3M |
|
1046
Standard BioTools
LAB
$314M
| $26.3M | 0.01% |
+1,508,073
| New | +$26.5M |
|
1047
PUT
iShares Silver Trust
SLV
$30.9B
| $26.3M | 0.01% |
+1,383,900
| New | +$31M |
|
|
HOUS
1048
DELISTED
Anywhere Real Estate
HOUS
| $26.2M | 0.01% |
+546,066
| New | +$26.8M |
|
1049
Magna International
MGA
$18.8B
| $26.2M | 0.01% |
+734,344
| New | +$23.3M |
|
|
QRE
1050
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $26.1M | 0.01% |
+1,483,334
| New | +$25.7M |
|
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.