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 | |
|---|---|---|---|---|---|---|
1076
iShares Core S&P Small-Cap ETF
IJR
$112B
| $24.9M | 0.01% |
+551,430
| New | +$24.4M |
|
1077
Kaiser Aluminum
KALU
$3.02B
| $24.9M | 0.01% |
+401,306
| New | +$25.2M |
|
1078
Eldorado Gold
EGO
$9.89B
| $24.9M | 0.01% |
+804,224
| New | +$29.7M |
|
1079
Leggett & Platt
LEG
$1.31B
| $24.8M | 0.01% |
+797,942
| New | +$26M |
|
|
JCP
1080
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.8M | 0.01% |
+1,451,216
| New | +$24.4M |
|
|
SLXP
1081
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.8M | 0.01% |
+374,526
| New | +$21.4M |
|
|
SEE
1082
DELISTED
Sealed Air
SEE
| $24.7M | 0.01% |
+1,033,417
| New | +$23.9M |
|
|
CODE
1083
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $24.7M | 0.01% |
+1,975,850
| New | +$24.6M |
|
1084
Armstrong World Industries
AWI
$7.84B
| $24.7M | 0.01% |
+516,960
| New | +$26.5M |
|
1085
EPR Properties
EPR
$4.77B
| $24.7M | 0.01% |
+491,102
| New | +$26.7M |
|
|
GMLP
1086
DELISTED
Golar LNG Partners LP
GMLP
| $24.7M | 0.01% |
+723,789
| New | +$24M |
|
1087
Chipotle Mexican Grill
CMG
$41.5B
| $24.7M | 0.01% |
+3,383,200
| New | +$24.3M |
|
|
ATVI
1088
DELISTED
Activision Blizzard
ATVI
| $24.6M | 0.01% |
+1,726,259
| New | +$25.3M |
|
1089
Comtech Telecommunications
CMTL
$51.8M
| $24.6M | 0.01% |
+913,665
| New | +$23.2M |
|
1090
Nektar Therapeutics
NKTR
$2.58B
| $24.6M | 0.01% |
+141,785
| New | +$21.7M |
|
|
WWAV.B
1091
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $24.6M | 0.01% |
+1,615,721
| New | +$26.5M |
|
1092
PUT
Tyson Foods
TSN
$20.4B
| $24.5M | 0.01% |
+953,800
| New | +$23.6M |
|
|
MODN
1093
DELISTED
MODEL N, INC.
MODN
| $24.5M | 0.01% |
+1,047,173
| New | +$21.1M |
|
1094
Nabors Industries
NBR
$1.21B
| $24.4M | 0.01% |
+31,931
| New | +$25.3M |
|
|
BMS
1095
DELISTED
Bemis
BMS
| $24.3M | 0.01% |
+622,116
| New | +$24.7M |
|
1096
UDR
UDR
$12.3B
| $24.3M | 0.01% |
+954,802
| New | +$23.7M |
|
1097
Dollar Tree
DLTR
$25.2B
| $24.3M | 0.01% |
+478,255
| New | +$23.3M |
|
1098
Perrigo
PRGO
$1.78B
| $24.3M | 0.01% |
+200,858
| New | +$23.8M |
|
1099
PUT
Vulcan Materials
VMC
$36.9B
| $24.2M | 0.01% |
+500,000
| New | +$25.7M |
|
1100
Principal Financial Group
PFG
$24.3B
| $24.2M | 0.01% |
+645,215
| New | +$23.6M |
|
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.