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 | |
|---|---|---|---|---|---|---|
|
AHGP
1301
DELISTED
Alliance Holdings GP
AHGP
| $16.7M | 0.01% |
+262,558
| New | +$15.4M |
|
1302
Ashland
ASH
$3.44B
| $16.7M | 0.01% |
+409,374
| New | +$17.1M |
|
1303
Wolfspeed
WOLF
$1.55B
| $16.7M | 0.01% |
+261,031
| New | +$15.3M |
|
|
WMS
1304
DELISTED
WMS INDS INC
WMS
| $16.6M | 0.01% |
+651,210
| New | +$16.5M |
|
1305
CarMax
KMX
$8.41B
| $16.6M | 0.01% |
+359,855
| New | +$16.3M |
|
1306
Coeur Mining
CDE
$18.5B
| $16.6M | 0.01% |
+1,246,508
| New | +$18.1M |
|
|
MPVD
1307
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $16.6M | 0.01% |
+3,312,561
| New | +$15.9M |
|
1308
Equinor
EQNR
$97.7B
| $16.6M | 0.01% |
+800,422
| New | +$18.4M |
|
1309
iShares US Transportation ETF
IYT
$2.27B
| $16.5M | 0.01% |
+601,412
| New | +$16.7M |
|
1310
Goodyear
GT
$1.74B
| $16.5M | 0.01% |
+1,076,979
| New | +$14.7M |
|
|
WIFI
1311
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.5M | 0.01% |
+2,652,132
| New | +$17.2M |
|
|
USCR
1312
DELISTED
U S Concrete, Inc.
USCR
| $16.5M | 0.01% |
+1,002,921
| New | +$15.3M |
|
1313
Microchip Technology
MCHP
$44.6B
| $16.4M | 0.01% |
+882,216
| New | +$16.1M |
|
|
ADT
1314
DELISTED
ADT Corp
ADT
| $16.4M | 0.01% |
+411,775
| New | +$17.5M |
|
1315
Take-Two Interactive
TTWO
$47.2B
| $16.3M | 0.01% |
+1,089,836
| New | +$17.1M |
|
1316
Hasbro
HAS
$13.3B
| $16.3M | 0.01% |
+363,355
| New | +$16.5M |
|
|
FFIC
1317
DELISTED
Flushing Financial
FFIC
| $16.3M | 0.01% |
+990,033
| New | +$15.6M |
|
|
PRXL
1318
DELISTED
Parexel International Corp
PRXL
| $16.3M | 0.01% |
+354,255
| New | +$15.6M |
|
|
SCS
1319
DELISTED
Steelcase
SCS
| $16.3M | 0.01% |
+1,115,706
| New | +$15.1M |
|
1320
State Street SPDR S&P Insurance ETF
KIE
$681M
| $16.2M | 0.01% |
+900,000
| New | +$15.9M |
|
1321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $16.2M | 0.01% |
+535,565
| New | +$16.5M |
|
|
APU
1322
DELISTED
AmeriGas Partners, L.P.
APU
| $16.1M | 0.01% |
+326,034
| New | +$15M |
|
1323
Acadia Pharmaceuticals
ACAD
$5.05B
| $16.1M | 0.01% |
+887,532
| New | +$12.2M |
|
1324
Jacobs Solutions
J
$17.2B
| $16.1M | 0.01% |
+353,199
| New | +$15.7M |
|
1325
Nelnet
NNI
$4.49B
| $16.1M | 0.01% |
+445,109
| New | +$15.9M |
|
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.