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 | |
|---|---|---|---|---|---|---|
1501
Ultrapar
UGP
$6.42B
| $11.6M | ﹤0.01% |
+968,970
| New | +$12.4M |
|
1502
CALL
Oneok
OKE
$56.9B
| $11.6M | ﹤0.01% |
+320,273
| New | +$13.2M |
|
1503
Advanced Micro Devices
AMD
$767B
| $11.6M | ﹤0.01% |
+2,838,692
| New | +$9.82M |
|
1504
Bunge Global
BG
$21.6B
| $11.6M | ﹤0.01% |
+163,536
| New | +$11.5M |
|
1505
AAR Corp
AIR
$5.74B
| $11.6M | ﹤0.01% |
+526,536
| New | +$10.1M |
|
|
CS
1506
DELISTED
Credit Suisse Group
CS
| $11.6M | ﹤0.01% |
+437,265
| New | +$12.3M |
|
1507
iShares S&P 500 Value ETF
IVE
$50B
| $11.6M | ﹤0.01% |
+152,591
| New | +$11.6M |
|
|
PKY
1508
DELISTED
Parkway, Inc.
PKY
| $11.6M | ﹤0.01% |
+689,686
| New | +$12.3M |
|
1509
Gerdau
GGB
$9.74B
| $11.6M | ﹤0.01% |
+2,550,256
| New | +$13.8M |
|
1510
CALL
Merck
MRK
$323B
| $11.5M | ﹤0.01% |
+260,367
| New | +$11.6M |
|
|
ARP
1511
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $11.5M | ﹤0.01% |
+524,973
| New | +$12.4M |
|
|
FLIC
1512
DELISTED
First of Long Island Corp
FLIC
| $11.4M | ﹤0.01% |
+772,495
| New | +$10.5M |
|
|
GRMN
1513
Garmin
GRMN
$60.4B
| $11.4M | ﹤0.01% |
+314,955
| New | +$10.9M |
|
1514
Manhattan Associates
MANH
$11.4B
| $11.4M | ﹤0.01% |
+589,172
| New | +$10.8M |
|
|
APC
1515
CALL
DELISTED
Anadarko Petroleum
APC
| $11.4M | ﹤0.01% |
+132,200
| New | +$11.4M |
|
|
ALR
1516
DELISTED
Alere Inc
ALR
| $11.3M | ﹤0.01% |
+462,540
| New | +$12M |
|
1517
PUT
AT&T
T
$165B
| $11.3M | ﹤0.01% |
+423,548
| New | +$11.8M |
|
1518
Reinsurance Group of America
RGA
$15.8B
| $11.3M | ﹤0.01% |
+163,627
| New | +$10.4M |
|
|
LVLT
1519
DELISTED
Level 3 Communications Inc
LVLT
| $11.3M | ﹤0.01% |
+536,345
| New | +$11.4M |
|
|
BRS
1520
DELISTED
Bristow Group, Inc.
BRS
| $11.3M | ﹤0.01% |
+172,907
| New | +$11M |
|
1521
NCR Voyix
VYX
$1.09B
| $11.3M | ﹤0.01% |
+557,773
| New | +$10.3M |
|
1522
Lamar Advertising Co
LAMR
$15.7B
| $11.3M | ﹤0.01% |
+260,131
| New | +$12.1M |
|
|
BRY
1523
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $11.3M | ﹤0.01% |
+265,850
| New | +$12.1M |
|
1524
PUT
BlackBerry
BB
$5.18B
| $11.2M | ﹤0.01% |
+1,072,300
| New | +$15.5M |
|
|
NTSP
1525
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $11.2M | ﹤0.01% |
+701,359
| New | +$11.2M |
|
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.