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 | |
|---|---|---|---|---|---|---|
|
WOOF
1451
DELISTED
VCA Inc.
WOOF
| $12.7M | ﹤0.01% |
+487,522
| New | +$11.8M |
|
1452
Iron Mountain
IRM
$36.2B
| $12.7M | ﹤0.01% |
+516,489
| New | +$16.7M |
|
1453
Hormel Foods
HRL
$13.6B
| $12.6M | ﹤0.01% |
+655,634
| New | +$13.3M |
|
|
AHL
1454
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.6M | ﹤0.01% |
+340,978
| New | +$12.8M |
|
1455
Kadant
KAI
$3.94B
| $12.6M | ﹤0.01% |
+418,871
| New | +$11.9M |
|
|
GT.PRA
1456
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12.6M | ﹤0.01% |
+254,900
| New | +$12.6M |
|
1457
New Jersey Resources
NJR
$5.45B
| $12.6M | ﹤0.01% |
+607,232
| New | +$13.7M |
|
1458
CVB Financial
CVBF
$3.97B
| $12.6M | ﹤0.01% |
+1,071,847
| New | +$12M |
|
|
IN
1459
DELISTED
INTERMEC, INC.
IN
| $12.6M | ﹤0.01% |
+1,282,129
| New | +$12.6M |
|
|
AMSG
1460
DELISTED
Amsurg Corp
AMSG
| $12.5M | ﹤0.01% |
+357,281
| New | +$12.4M |
|
|
BRSL
1461
Brightstar Lottery PLC
BRSL
$2.02B
| $12.5M | ﹤0.01% |
+746,501
| New | +$12.8M |
|
1462
Brady Corp
BRC
$4.54B
| $12.5M | ﹤0.01% |
+405,727
| New | +$13.2M |
|
1463
IQVIA
IQV
$39.8B
| $12.5M | ﹤0.01% |
+292,757
| New | +$12.8M |
|
1464
Hyster-Yale Materials Handling
HY
$629M
| $12.5M | ﹤0.01% |
+198,371
| New | +$11.7M |
|
1465
PRA Group
PRAA
$723M
| $12.4M | ﹤0.01% |
+243,117
| New | +$11.4M |
|
1466
AutoNation
AN
$6.88B
| $12.4M | ﹤0.01% |
+286,343
| New | +$12.8M |
|
1467
ORIX
IX
$43.3B
| $12.4M | ﹤0.01% |
+904,040
| New | +$12.8M |
|
|
DLLR
1468
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $12.3M | ﹤0.01% |
+893,033
| New | +$12.9M |
|
|
MIG
1469
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $12.3M | ﹤0.01% |
+1,533,866
| New | +$11.8M |
|
|
CALL
1470
DELISTED
magicJack VocalTec Ltd
CALL
| $12.3M | ﹤0.01% |
+867,990
| New | +$13.7M |
|
|
AAIC
1471
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.3M | ﹤0.01% |
+459,231
| New | +$12.4M |
|
1472
Cathay General Bancorp
CATY
$4.23B
| $12.3M | ﹤0.01% |
+602,774
| New | +$11.9M |
|
1473
Dana Inc
DAN
$3.21B
| $12.2M | ﹤0.01% |
+635,497
| New | +$11.2M |
|
1474
Advance Auto Parts
AAP
$3.36B
| $12.1M | ﹤0.01% |
+149,496
| New | +$12.4M |
|
|
WFT
1475
DELISTED
Weatherford International plc
WFT
| $12.1M | ﹤0.01% |
+881,833
| New | +$11.7M |
|
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.