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 | |
|---|---|---|---|---|---|---|
1051
United Rentals
URI
$72.4B
| $26M | 0.01% |
+520,282
| New | +$27.7M |
|
1052
O-I Glass
OI
$1.08B
| $25.9M | 0.01% |
+930,357
| New | +$25.1M |
|
|
MFA
1053
MFA Financial
MFA
$933M
| $25.8M | 0.01% |
+764,123
| New | +$27.5M |
|
|
ATML
1054
DELISTED
ATMEL CORP
ATML
| $25.8M | 0.01% |
+3,518,402
| New | +$24.8M |
|
1055
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $25.8M | 0.01% |
+724,581
| New | +$27.1M |
|
1056
Five Below
FIVE
$13.5B
| $25.7M | 0.01% |
+697,389
| New | +$26M |
|
|
BEE
1057
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $25.7M | 0.01% |
+2,895,331
| New | +$23.8M |
|
|
VPHM
1058
DELISTED
VIROPHARMA INC
VPHM
| $25.6M | 0.01% |
+894,812
| New | +$23.6M |
|
1059
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $25.5M | 0.01% |
+1,073,604
| New | +$25.5M |
|
|
CNQR
1060
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $25.5M | 0.01% |
+313,580
| New | +$23.9M |
|
1061
Spire
SR
$4.85B
| $25.5M | 0.01% |
+557,795
| New | +$25.4M |
|
1062
Graham Holdings Company
GHC
$5.02B
| $25.4M | 0.01% |
+86,964
| New | +$24.1M |
|
|
FISV
1063
Fiserv Inc
FISV
$27.9B
| $25.3M | 0.01% |
+1,159,760
| New | +$25.4M |
|
1064
The GEO Group
GEO
$4.04B
| $25.3M | 0.01% |
+1,116,612
| New | +$27.2M |
|
1065
Alamos Gold
AGI
$13.9B
| $25.2M | 0.01% |
+2,088,660
| New | +$27.3M |
|
1066
CALL
Procter & Gamble
PG
$339B
| $25.2M | 0.01% |
+327,700
| New | +$25.7M |
|
1067
Amdocs
DOX
$6.22B
| $25.2M | 0.01% |
+680,162
| New | +$24.3M |
|
1068
Genworth Financial
GNW
$3.71B
| $25.2M | 0.01% |
+2,210,935
| New | +$23M |
|
1069
Xylem
XYL
$28.1B
| $25.2M | 0.01% |
+936,241
| New | +$25.8M |
|
|
JNPR
1070
DELISTED
Juniper Networks
JNPR
| $25.1M | 0.01% |
+1,301,151
| New | +$23.2M |
|
1071
KKR & Co
KKR
$92.3B
| $25.1M | 0.01% |
+1,277,767
| New | +$25.4M |
|
1072
Signet Jewelers
SIG
$3.76B
| $25.1M | 0.01% |
+372,141
| New | +$25.4M |
|
1073
CALL
Invesco QQQ Trust
QQQ
$481B
| $25M | 0.01% |
+351,200
| New | +$25.1M |
|
1074
Southwest Gas
SWX
$6.67B
| $25M | 0.01% |
+534,903
| New | +$26.1M |
|
1075
Deluxe
DLX
$1.15B
| $24.9M | 0.01% |
+719,256
| New | +$27.3M |
|
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.