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 | |
|---|---|---|---|---|---|---|
1176
LXP Industrial Trust
LXP
$3.57B
| $20.9M | 0.01% |
+358,732
| New | +$22.2M |
|
1177
W.P. Carey
WPC
$16B
| $20.9M | 0.01% |
+323,232
| New | +$22M |
|
|
ELOS
1178
DELISTED
Syneron Medical Ltd
ELOS
| $20.9M | 0.01% |
+2,406,077
| New | +$21.5M |
|
|
SINA
1179
DELISTED
Sina Corp
SINA
| $20.8M | 0.01% |
+372,383
| New | +$20.3M |
|
|
TVL
1180
DELISTED
LIN TV CORP
TVL
| $20.7M | 0.01% |
+1,354,564
| New | +$16.8M |
|
1181
B2Gold
BTG
$6.72B
| $20.7M | 0.01% |
+9,711,426
| New | +$21.6M |
|
1182
HF Sinclair
DINO
$14.9B
| $20.7M | 0.01% |
+483,251
| New | +$23.1M |
|
|
PLG
1183
Platinum Group Metals
PLG
$197M
| $20.7M | 0.01% |
+229,469
| New | +$25.5M |
|
|
LLTC
1184
DELISTED
Linear Technology Corp
LLTC
| $20.6M | 0.01% |
+559,801
| New | +$20.6M |
|
|
GAS
1185
DELISTED
AGL Resources Inc
GAS
| $20.6M | 0.01% |
+480,966
| New | +$20.6M |
|
1186
CALL
Las Vegas Sands
LVS
$29.3B
| $20.6M | 0.01% |
+388,700
| New | +$21.7M |
|
1187
Timken Company
TKR
$8.82B
| $20.6M | 0.01% |
+510,196
| New | +$20.2M |
|
|
SVU
1188
DELISTED
SUPERVALU Inc.
SVU
| $20.5M | 0.01% |
+471,315
| New | +$19.8M |
|
1189
PUT
American Express
AXP
$228B
| $20.5M | 0.01% |
+273,600
| New | +$19.5M |
|
1190
PUT
Yum! Brands
YUM
$40.2B
| $20.4M | 0.01% |
+408,537
| New | +$20.2M |
|
1191
Benchmark Electronics
BHE
$2.97B
| $20.3M | 0.01% |
+1,010,876
| New | +$18.8M |
|
1192
Abercrombie & Fitch
ANF
$5.19B
| $20.3M | 0.01% |
+448,165
| New | +$22.1M |
|
1193
Globe Life
GL
$14.4B
| $20.3M | 0.01% |
+466,755
| New | +$19.5M |
|
|
FRX
1194
DELISTED
FOREST LABORATORIES INC
FRX
| $20.2M | 0.01% |
+492,845
| New | +$19M |
|
|
NRF
1195
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.1M | 0.01% |
+1,122,127
| New | +$20.5M |
|
1196
Barclays
BCS
$94.3B
| $20M | 0.01% |
+1,372,979
| New | +$21.7M |
|
|
VAR
1197
DELISTED
Varian Medical Systems, Inc.
VAR
| $20M | 0.01% |
+338,788
| New | +$20.3M |
|
|
AM
1198
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $20M | 0.01% |
+1,099,504
| New | +$20.2M |
|
1199
Advanced Energy
AEIS
$13.1B
| $20M | 0.01% |
+1,149,855
| New | +$20.5M |
|
|
WAC
1200
DELISTED
Walter Investment Mgt Corp
WAC
| $20M | 0.01% |
+591,340
| New | +$21M |
|
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.