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 | |
|---|---|---|---|---|---|---|
1576
CALL
HP
HPQ
$27.3B
| $10.2M | ﹤0.01% |
+909,866
| New | +$9.29M |
|
1577
Standard Motor Products
SMP
$885M
| $10.2M | ﹤0.01% |
+297,980
| New | +$9.47M |
|
1578
CALL
SLB Ltd
SLB
$78.9B
| $10.2M | ﹤0.01% |
+142,100
| New | +$10.5M |
|
1579
Nuveen Credit Strategies Income Fund
JQC
$712M
| $10.2M | ﹤0.01% |
+1,018,900
| New | +$10.4M |
|
|
NITE
1580
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $10.2M | ﹤0.01% |
+2,832,067
| New | +$10.2M |
|
1581
H.B. Fuller
FUL
$3.29B
| $10.2M | ﹤0.01% |
+268,721
| New | +$10.6M |
|
1582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $10.1M | ﹤0.01% |
+315,096
| New | +$10.2M |
|
|
PACT
1583
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $10.1M | ﹤0.01% |
+1,503,085
| New | +$9.1M |
|
|
WCC
1584
WESCO International
WCC
$17.9B
| $10.1M | ﹤0.01% |
+149,246
| New | +$10.6M |
|
1585
Tanger
SKT
$4.44B
| $10.1M | ﹤0.01% |
+302,531
| New | +$10.9M |
|
1586
U-Haul Holding Co
UHAL
$14.4B
| $10.1M | ﹤0.01% |
+624,480
| New | +$10.4M |
|
1587
A.O. Smith
AOS
$8.48B
| $10.1M | ﹤0.01% |
+556,156
| New | +$10.4M |
|
|
WGL
1588
DELISTED
Wgl Holdings
WGL
| $10.1M | ﹤0.01% |
+233,376
| New | +$10.3M |
|
|
BRCD
1589
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.1M | ﹤0.01% |
+1,748,504
| New | +$9.77M |
|
1590
CALL
United Airlines
UAL
$40.2B
| $10M | ﹤0.01% |
+320,100
| New | +$10.2M |
|
1591
PUT
Procter & Gamble
PG
$340B
| $10M | ﹤0.01% |
+130,000
| New | +$10.2M |
|
1592
PUT
Bristol-Myers Squibb
BMY
$132B
| $10M | ﹤0.01% |
+223,700
| New | +$9.71M |
|
1593
Domino's
DPZ
$11.5B
| $10M | ﹤0.01% |
+171,889
| New | +$9.61M |
|
1594
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.99M | ﹤0.01% |
+306,837
| New | +$10.2M |
|
1595
Yelp
YELP
$1.35B
| $9.99M | ﹤0.01% |
+287,226
| New | +$8.24M |
|
1596
PUT
CF Industries
CF
$18.4B
| $9.98M | ﹤0.01% |
+291,000
| New | +$10.9M |
|
1597
Trip.com Group
TCOM
$29.7B
| $9.96M | ﹤0.01% |
+610,366
| New | +$8.35M |
|
|
OKSB
1598
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.95M | ﹤0.01% |
+754,009
| New | +$9.96M |
|
|
CAB
1599
DELISTED
Cabela's Inc
CAB
| $9.9M | ﹤0.01% |
+152,938
| New | +$9.91M |
|
|
CX.WS.B
1600
CALL
DELISTED
CEMEX S.A. ADS WTS (NEW)
CX.WS.B
| $9.9M | ﹤0.01% |
+936,000
| New | +$9.9M |
|
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.