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 | |
|---|---|---|---|---|---|---|
1251
Carter's
CRI
$1.49B
| $18.4M | 0.01% |
+248,541
| New | +$16.7M |
|
1252
ASE Group
ASX
$83.5B
| $18.4M | 0.01% |
+4,532,858
| New | +$18.9M |
|
1253
Oil States International
OIS
$525M
| $18.4M | 0.01% |
+346,847
| New | +$17.7M |
|
|
AZPN
1254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.3M | 0.01% |
+637,070
| New | +$18.3M |
|
1255
Navios Maritime Partners
NMM
$2.25B
| $18.3M | 0.01% |
+84,317
| New | +$18.3M |
|
1256
Sabesp
SBS
$18.3B
| $18.3M | 0.01% |
+9,047,727
| New | +$23.5M |
|
1257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $18.2M | 0.01% |
+153,953
| New | +$18.9M |
|
|
CSGS
1258
DELISTED
CSG Systems International
CSGS
| $18.2M | 0.01% |
+835,917
| New | +$17.7M |
|
1259
Graphic Packaging
GPK
$3.53B
| $18.2M | 0.01% |
+2,347,773
| New | +$17.9M |
|
|
AMAG
1260
DELISTED
AMAG Pharmaceuticals
AMAG
| $18.2M | 0.01% |
+816,520
| New | +$18M |
|
1261
MPLX
MPLX
$59.6B
| $18.1M | 0.01% |
+492,398
| New | +$18.3M |
|
1262
PUT
GE Aerospace
GE
$380B
| $18.1M | 0.01% |
+162,840
| New | +$18M |
|
1263
CALL
Archer Daniels Midland
ADM
$38.5B
| $18M | 0.01% |
+531,800
| New | +$17.7M |
|
|
LTC
1264
LTC Properties
LTC
$2.11B
| $18M | 0.01% |
+461,399
| New | +$20M |
|
1265
C.H. Robinson
CHRW
$17.5B
| $18M | 0.01% |
+319,939
| New | +$18.4M |
|
|
TRQ
1266
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18M | 0.01% |
+394,083
| New | +$19.7M |
|
1267
CALL
Wells Fargo
WFC
$264B
| $18M | 0.01% |
+435,454
| New | +$17M |
|
|
EQM
1268
DELISTED
EQM Midstream Partners, LP
EQM
| $18M | 0.01% |
+367,550
| New | +$16.6M |
|
1269
SAP
SAP
$241B
| $17.9M | 0.01% |
+246,274
| New | +$19.1M |
|
|
FWM
1270
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $17.9M | 0.01% |
+741,610
| New | +$15.2M |
|
|
ASCA
1271
DELISTED
AMERISTAR CASINOS INC
ASCA
| $17.9M | 0.01% |
+679,205
| New | +$17.9M |
|
|
FCH
1272
DELISTED
Felcor Lodging Trust
FCH
| $17.8M | 0.01% |
+3,013,732
| New | +$17.8M |
|
1273
CALL
Halliburton
HAL
$27.9B
| $17.7M | 0.01% |
+425,100
| New | +$17.8M |
|
1274
FNB Corp
FNB
$6.7B
| $17.7M | 0.01% |
+1,464,846
| New | +$16.9M |
|
1275
Halozyme
HALO
$12.1B
| $17.7M | 0.01% |
+2,224,311
| New | +$14.2M |
|
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.