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 | |
|---|---|---|---|---|---|---|
|
COHR
1476
DELISTED
Coherent Inc
COHR
| $12.1M | ﹤0.01% |
+219,179
| New | +$12.2M |
|
|
HRC
1477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.1M | ﹤0.01% |
+358,138
| New | +$12.6M |
|
1478
Nasdaq
NDAQ
$53.4B
| $12M | ﹤0.01% |
+1,102,311
| New | +$11.2M |
|
1479
PUT
Kinross Gold
KGC
$32.5B
| $12M | ﹤0.01% |
+2,357,200
| New | +$13.7M |
|
1480
Pearson
PSO
$9.89B
| $12M | ﹤0.01% |
+670,739
| New | +$12.2M |
|
1481
Fossil Group
FOSL
$317M
| $12M | ﹤0.01% |
+116,270
| New | +$11.7M |
|
1482
CALL
Progressive
PGR
$124B
| $12M | ﹤0.01% |
+472,500
| New | +$11.9M |
|
1483
Liberty Media Series A
FWONA
$23.5B
| $12M | ﹤0.01% |
+531,859
| New | +$11.3M |
|
1484
ResMed
RMD
$31.9B
| $12M | ﹤0.01% |
+265,183
| New | +$12.6M |
|
|
JNY
1485
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $11.9M | ﹤0.01% |
+868,843
| New | +$12.1M |
|
|
CNL
1486
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.9M | ﹤0.01% |
+257,215
| New | +$12M |
|
1487
Leidos
LDOS
$17.5B
| $11.9M | ﹤0.01% |
+346,998
| New | +$12.3M |
|
|
ANSS
1488
DELISTED
Ansys
ANSS
| $11.9M | ﹤0.01% |
+162,778
| New | +$12.3M |
|
|
ACH
1489
Accendra Health
ACH
$107M
| $11.8M | ﹤0.01% |
+350,010
| New | +$11.6M |
|
1490
Primerica
PRI
$9.65B
| $11.8M | ﹤0.01% |
+314,487
| New | +$10.9M |
|
|
NSR
1491
DELISTED
Neustar Inc
NSR
| $11.8M | ﹤0.01% |
+241,500
| New | +$11.1M |
|
|
ANR
1492
DELISTED
Alpha Natural Resources Inc
ANR
| $11.7M | ﹤0.01% |
+2,241,844
| New | +$15.2M |
|
1493
CALL
AT&T
T
$165B
| $11.7M | ﹤0.01% |
+438,481
| New | +$12.2M |
|
1494
SEI Investments
SEIC
$12.6B
| $11.7M | ﹤0.01% |
+412,235
| New | +$12M |
|
|
BAA
1495
DELISTED
Banro Corporation Common Stock
BAA
| $11.7M | ﹤0.01% |
+1,561,732
| New | +$17.6M |
|
1496
CALL
iShares Silver Trust
SLV
$32B
| $11.7M | ﹤0.01% |
+617,400
| New | +$13.8M |
|
|
PF
1497
DELISTED
Pinnacle Foods, Inc.
PF
| $11.7M | ﹤0.01% |
+484,012
| New | +$11.8M |
|
|
CLP
1498
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $11.6M | ﹤0.01% |
+482,848
| New | +$11.2M |
|
|
DCUA
1499
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $11.6M | ﹤0.01% |
+231,250
| New | +$11.5M |
|
|
ARIA
1500
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.6M | ﹤0.01% |
+663,422
| New | +$11.8M |
|
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.