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 | |
|---|---|---|---|---|---|---|
1276
TD Synnex
SNX
$20.5B
| $17.7M | 0.01% |
+835,890
| New | +$15.8M |
|
1277
Diamondrock Hospitality Co
DRH
$2.47B
| $17.6M | 0.01% |
+1,888,381
| New | +$18.2M |
|
1278
DXP Enterprises
DXPE
$3.04B
| $17.5M | 0.01% |
+263,342
| New | +$16.9M |
|
|
GRT
1279
DELISTED
GLIMCHER REALTY TRUST
GRT
| $17.5M | 0.01% |
+1,604,576
| New | +$19M |
|
1280
McCormick & Company Non-Voting
MKC
$14.2B
| $17.5M | 0.01% |
+497,094
| New | +$17.9M |
|
|
SNBR
1281
DELISTED
Sleep Number
SNBR
| $17.5M | 0.01% |
+697,497
| New | +$14.9M |
|
1282
Sumitomo Mitsui Financial
SMFG
$160B
| $17.4M | 0.01% |
+1,890,502
| New | +$16.9M |
|
|
AVF.CL
1283
CALL
DELISTED
AMERICAN INTL GROUP INC JR SUB DEB SER A-5 (DE)
AVF.CL
| $17.4M | 0.01% |
+389,300
| New | +$17.4M |
|
1284
Revvity
RVTY
$12.9B
| $17.4M | 0.01% |
+534,672
| New | +$17.5M |
|
|
PMT
1285
PennyMac Mortgage Investment
PMT
$818M
| $17.3M | 0.01% |
+823,691
| New | +$19.2M |
|
1286
ENI
E
$79.5B
| $17.3M | 0.01% |
+421,121
| New | +$19.3M |
|
|
CMRX
1287
DELISTED
Chimerix, Inc.
CMRX
| $17.2M | 0.01% |
+709,841
| New | +$14.8M |
|
1288
iShares National Muni Bond ETF
MUB
$45.8B
| $17.2M | 0.01% |
+163,507
| New | +$17.9M |
|
|
ET
1289
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $17.1M | 0.01% |
+507,693
| New | +$12.7M |
|
1290
City Holding Co
CHCO
$2.03B
| $17.1M | 0.01% |
+438,003
| New | +$17M |
|
1291
Greif
GEF
$4.99B
| $17M | 0.01% |
+322,448
| New | +$16.3M |
|
1292
Idacorp
IDA
$8.11B
| $17M | 0.01% |
+355,509
| New | +$17.1M |
|
1293
Avista
AVA
$3.2B
| $17M | 0.01% |
+628,099
| New | +$17.3M |
|
1294
Starwood Property Trust
STWD
$6.15B
| $16.9M | 0.01% |
+848,031
| New | +$18.1M |
|
1295
Ryanair
RYAAY
$30.9B
| $16.9M | 0.01% |
+799,722
| New | +$15.1M |
|
|
SPTN
1296
DELISTED
SpartanNash
SPTN
| $16.9M | 0.01% |
+916,097
| New | +$16.2M |
|
1297
Robert Half
RHI
$4.31B
| $16.8M | 0.01% |
+506,824
| New | +$17.5M |
|
1298
Honda
HMC
$41.1B
| $16.8M | 0.01% |
+451,967
| New | +$17.5M |
|
|
PL
1299
DELISTED
PROTECTIVE LIFE CORP
PL
| $16.8M | 0.01% |
+437,862
| New | +$16.6M |
|
|
TECD
1300
DELISTED
Tech Data Corp
TECD
| $16.7M | 0.01% |
+355,666
| New | +$16.8M |
|
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.