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 | |
|---|---|---|---|---|---|---|
|
TRNX
1226
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $19.2M | 0.01% |
+1,094,852
| New | +$18.8M |
|
1227
Enpro
NPO
$7.05B
| $19.1M | 0.01% |
+376,891
| New | +$18.7M |
|
1228
CoStar Group
CSGP
$12.7B
| $19.1M | 0.01% |
+1,481,560
| New | +$16.8M |
|
|
DRIV
1229
DELISTED
DIGITAL RIVER INC.
DRIV
| $19.1M | 0.01% |
+1,018,373
| New | +$16.2M |
|
|
MAGN
1230
Magnera Corp
MAGN
$459M
| $19.1M | 0.01% |
+58,466
| New | +$18.6M |
|
|
ACOR
1231
DELISTED
Acorda Therapeutics
ACOR
| $19.1M | 0.01% |
+4,815
| New | +$19.8M |
|
1232
UMB Financial
UMBF
$11B
| $19M | 0.01% |
+341,815
| New | +$17.4M |
|
1233
Textron
TXT
$15.4B
| $19M | 0.01% |
+729,051
| New | +$19.7M |
|
|
BGG
1234
DELISTED
Briggs & Stratton Corp.
BGG
| $18.9M | 0.01% |
+956,858
| New | +$21.2M |
|
|
URS
1235
DELISTED
URS CORP
URS
| $18.9M | 0.01% |
+401,226
| New | +$18.6M |
|
1236
United Parks & Resorts
PRKS
$2.08B
| $18.8M | 0.01% |
+535,913
| New | +$19.2M |
|
1237
Assured Guaranty
AGO
$3.37B
| $18.8M | 0.01% |
+850,163
| New | +$18.5M |
|
|
AHT
1238
Ashford Hospitality Trust
AHT
$20.5M
| $18.7M | 0.01% |
+2,612
| New | +$20.9M |
|
|
NAV
1239
DELISTED
Navistar International
NAV
| $18.7M | 0.01% |
+673,351
| New | +$22.2M |
|
1240
Monarch Casino & Resort
MCRI
$2.19B
| $18.7M | 0.01% |
+1,106,210
| New | +$15M |
|
|
GM.WS.B
1241
DELISTED
General Motors Company
GM.WS.B
| $18.6M | 0.01% |
+1,140,532
| New | +$17M |
|
1242
Monster Beverage
MNST
$89.3B
| $18.6M | 0.01% |
+1,836,930
| New | +$17.2M |
|
|
SUSQ
1243
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $18.6M | 0.01% |
+1,444,394
| New | +$17.3M |
|
1244
Avnet
AVT
$8.06B
| $18.5M | 0.01% |
+551,305
| New | +$18.4M |
|
|
OUTR
1245
DELISTED
OUTERWALL INC
OUTR
| $18.5M | 0.01% |
+315,480
| New | +$17.8M |
|
1246
Trinity Industries
TRN
$2.28B
| $18.5M | 0.01% |
+1,335,787
| New | +$19.5M |
|
1247
American Water Works
AWK
$27B
| $18.5M | 0.01% |
+448,034
| New | +$18.5M |
|
1248
PUT
Equinix
EQIX
$103B
| $18.5M | 0.01% |
+100,000
| New | +$20.8M |
|
|
PTP
1249
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $18.4M | 0.01% |
+322,109
| New | +$18.4M |
|
1250
Bank of Hawaii
BOH
$3.09B
| $18.4M | 0.01% |
+365,858
| New | +$18M |
|
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.