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 | |
|---|---|---|---|---|---|---|
1626
ServiceNow
NOW
$132B
| $9.39M | ﹤0.01% |
+1,162,815
| New | +$8.88M |
|
1627
Insight Enterprises
NSIT
$4.54B
| $9.38M | ﹤0.01% |
+528,649
| New | +$9.86M |
|
1628
CALL
Advanced Micro Devices
AMD
$767B
| $9.34M | ﹤0.01% |
+2,289,950
| New | +$7.92M |
|
|
VVC
1629
DELISTED
Vectren Corporation
VVC
| $9.3M | ﹤0.01% |
+274,909
| New | +$9.73M |
|
1630
ArcBest
ARCB
$3.07B
| $9.26M | ﹤0.01% |
+403,670
| New | +$6.26M |
|
1631
Raymond James Financial
RJF
$34.5B
| $9.26M | ﹤0.01% |
+323,228
| New | +$9.35M |
|
1632
CALL
Humana
HUM
$46.3B
| $9.25M | ﹤0.01% |
+109,600
| New | +$8.65M |
|
|
YHOO
1633
CALL
DELISTED
Yahoo Inc
YHOO
| $9.25M | ﹤0.01% |
+368,000
| New | +$9.33M |
|
|
RCPT
1634
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.24M | ﹤0.01% |
+464,798
| New | +$7.85M |
|
1635
Darling Ingredients
DAR
$9.99B
| $9.22M | ﹤0.01% |
+494,312
| New | +$9.14M |
|
1636
Madrigal Pharmaceuticals
MDGL
$11.9B
| $9.21M | ﹤0.01% |
+52,746
| New | +$13.8M |
|
1637
InterContinental Hotels
IHG
$23B
| $9.2M | ﹤0.01% |
+234,390
| New | +$9.72M |
|
|
INFA
1638
DELISTED
INFORMATICA CORP
INFA
| $9.2M | ﹤0.01% |
+263,057
| New | +$9.08M |
|
1639
Piper Sandler
PIPR
$5.29B
| $9.18M | ﹤0.01% |
+1,161,756
| New | +$9.77M |
|
1640
PUT
DuPont de Nemours
DD
$19.1B
| $9.16M | ﹤0.01% |
+112,423
| New | +$9.48M |
|
|
DST
1641
DELISTED
DST Systems Inc.
DST
| $9.16M | ﹤0.01% |
+280,358
| New | +$9.61M |
|
1642
PUT
SLB Ltd
SLB
$78.9B
| $9.15M | ﹤0.01% |
+127,700
| New | +$9.45M |
|
1643
Valmont Industries
VMI
$9.5B
| $9.15M | ﹤0.01% |
+63,927
| New | +$9.37M |
|
|
RBT
1644
PUT
DELISTED
MORGAN STL BRIDGES HI TECH 35 INDX 5/30/05
RBT
| $9.14M | ﹤0.01% |
+374,300
| New | +$9.14M |
|
1645
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $9.14M | ﹤0.01% |
+97,537
| New | +$9.02M |
|
1646
Nordson
NDSN
$17.2B
| $9.12M | ﹤0.01% |
+131,546
| New | +$9.13M |
|
1647
Cognex
CGNX
$10.8B
| $9.11M | ﹤0.01% |
+805,928
| New | +$8.56M |
|
|
PRSU
1648
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $9.09M | ﹤0.01% |
+432,930
| New | +$9.39M |
|
1649
CALL
Transocean
RIG
$6.33B
| $9.06M | ﹤0.01% |
+188,900
| New | +$9.63M |
|
1650
National Fuel Gas
NFG
$7.78B
| $9.04M | ﹤0.01% |
+155,945
| New | +$9.48M |
|
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.