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 | |
|---|---|---|---|---|---|---|
1701
Harmonic Inc
HLIT
$1.26B
| $8.17M | ﹤0.01% |
+1,286,065
| New | +$7.65M |
|
|
TPC
1702
Tutor Perini Cor
TPC
$5.18B
| $8.16M | ﹤0.01% |
+451,180
| New | +$7.96M |
|
|
SONC
1703
DELISTED
Sonic Corp
SONC
| $8.16M | ﹤0.01% |
+560,759
| New | +$7.46M |
|
1704
Texas Roadhouse
TXRH
$13.6B
| $8.15M | ﹤0.01% |
+325,782
| New | +$7.44M |
|
|
VG
1705
DELISTED
Vonage Holdings Corporation
VG
| $8.14M | ﹤0.01% |
+2,877,484
| New | +$8.17M |
|
1706
Spectrum Brands
SPB
$2.02B
| $8.13M | ﹤0.01% |
+143,008
| New | +$8.34M |
|
|
VRE
1707
DELISTED
Veris Residential
VRE
| $8.12M | ﹤0.01% |
+331,702
| New | +$8.9M |
|
|
KUB
1708
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $8.12M | ﹤0.01% |
+111,529
| New | +$8.34M |
|
|
YHOO
1709
PUT
DELISTED
Yahoo Inc
YHOO
| $8.12M | ﹤0.01% |
+323,000
| New | +$8.19M |
|
|
HW
1710
DELISTED
Headwaters Inc
HW
| $8.1M | ﹤0.01% |
+916,485
| New | +$9.46M |
|
|
PDLI
1711
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.08M | ﹤0.01% |
+1,046,893
| New | +$8.16M |
|
|
SRDX
1712
DELISTED
Surmodics
SRDX
| $8.07M | ﹤0.01% |
+403,366
| New | +$10.1M |
|
1713
ATI
ATI
$31.1B
| $8.07M | ﹤0.01% |
+306,656
| New | +$8.64M |
|
1714
B&G Foods
BGS
$276M
| $8.03M | ﹤0.01% |
+235,840
| New | +$7.21M |
|
1715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.03M | ﹤0.01% |
+73,297
| New | +$8.57M |
|
1716
Hain Celestial
HAIN
$53.4M
| $8.03M | ﹤0.01% |
+246,954
| New | +$7.96M |
|
|
SHLM
1717
DELISTED
Schulman (A.) Inc
SHLM
| $8.02M | ﹤0.01% |
+299,182
| New | +$8.23M |
|
1718
InterDigital
IDCC
$8.99B
| $7.98M | ﹤0.01% |
+178,763
| New | +$8.01M |
|
|
EQC
1719
DELISTED
Equity Commonwealth
EQC
| $7.98M | ﹤0.01% |
+345,144
| New | +$7.45M |
|
1720
Upbound Group
UPBD
$1.12B
| $7.98M | ﹤0.01% |
+212,464
| New | +$7.7M |
|
|
CLVS
1721
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.94M | ﹤0.01% |
+118,533
| New | +$5.33M |
|
1722
Community Trust Bancorp
CTBI
$1.41B
| $7.94M | ﹤0.01% |
+245,090
| New | +$7.74M |
|
|
XCRA
1723
DELISTED
Xcerra Corporation
XCRA
| $7.92M | ﹤0.01% |
+1,322,156
| New | +$7.68M |
|
1724
iShares US Consumer Staples ETF
IYK
$1.43B
| $7.91M | ﹤0.01% |
+273,375
| New | +$7.96M |
|
1725
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $7.89M | ﹤0.01% |
+128,791
| New | +$7.89M |
|
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.