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 | |
|---|---|---|---|---|---|---|
|
NTT
1601
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.89M | ﹤0.01% |
+380,215
| New | +$9.43M |
|
1602
Ericsson
ERIC
$32.7B
| $9.87M | ﹤0.01% |
+875,025
| New | +$10.5M |
|
1603
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $9.86M | ﹤0.01% |
+100,000
| New | +$9.92M |
|
|
PSB
1604
DELISTED
PS Business Parks, Inc.
PSB
| $9.85M | ﹤0.01% |
+136,486
| New | +$10.6M |
|
1605
Tredegar Corp
TG
$292M
| $9.84M | ﹤0.01% |
+382,962
| New | +$10.3M |
|
1606
iShares Micro-Cap ETF
IWC
$1.49B
| $9.83M | ﹤0.01% |
+159,308
| New | +$9.52M |
|
1607
Trustmark
TRMK
$2.75B
| $9.81M | ﹤0.01% |
+399,215
| New | +$9.84M |
|
1608
Littelfuse
LFUS
$11.6B
| $9.77M | ﹤0.01% |
+130,955
| New | +$9.21M |
|
|
DWSN
1609
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $9.76M | ﹤0.01% |
+264,909
| New | +$9.09M |
|
|
TLAB
1610
DELISTED
TELLABS INC
TLAB
| $9.74M | ﹤0.01% |
+4,932,469
| New | +$10.1M |
|
1611
Hudbay
HBM
$12.4B
| $9.73M | ﹤0.01% |
+1,475,084
| New | +$11.8M |
|
1612
Webster Financial
WBS
$12.8B
| $9.68M | ﹤0.01% |
+376,983
| New | +$8.89M |
|
1613
Manulife Financial
MFC
$73.3B
| $9.67M | ﹤0.01% |
+603,370
| New | +$9.15M |
|
|
TSS
1614
DELISTED
Total System Services, Inc.
TSS
| $9.57M | ﹤0.01% |
+391,067
| New | +$9.31M |
|
1615
G-III Apparel Group
GIII
$1.48B
| $9.56M | ﹤0.01% |
+397,326
| New | +$8.51M |
|
|
GK
1616
DELISTED
G&K Services Inc
GK
| $9.54M | ﹤0.01% |
+200,323
| New | +$9.36M |
|
|
PNY
1617
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.52M | ﹤0.01% |
+282,166
| New | +$9.58M |
|
1618
iShares MSCI South Korea ETF
EWY
$25.2B
| $9.48M | ﹤0.01% |
+178,293
| New | +$10M |
|
1619
PUT
Simon Property Group
SPG
$71.5B
| $9.47M | ﹤0.01% |
+63,780
| New | +$10.2M |
|
1620
PUT
Walt Disney
DIS
$178B
| $9.45M | ﹤0.01% |
+149,700
| New | +$9.46M |
|
|
CTCM
1621
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.45M | ﹤0.01% |
+849,841
| New | +$10.1M |
|
1622
Community Bank
CBU
$3.37B
| $9.44M | ﹤0.01% |
+305,971
| New | +$8.92M |
|
1623
TC Energy
TRP
$66B
| $9.42M | ﹤0.01% |
+218,534
| New | +$10.3M |
|
|
TBI
1624
Trueblue
TBI
$323M
| $9.42M | ﹤0.01% |
+447,567
| New | +$9.65M |
|
1625
Southern Copper
SCCO
$167B
| $9.39M | ﹤0.01% |
+366,895
| New | +$10.9M |
|
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.