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 | |
|---|---|---|---|---|---|---|
|
BKR
1851
DELISTED
BAKER MICHAEL CORP
BKR
| $6.43M | ﹤0.01% |
+237,109
| New | +$6.08M |
|
|
F.PRA
1852
CALL
DELISTED
FORD MOTOR CO 7.50% NTS 6/10/43
F.PRA
| $6.43M | ﹤0.01% |
+415,500
| New | +$6.43M |
|
1853
CALL
United States Oil Fund
USO
$1.8B
| $6.39M | ﹤0.01% |
+23,363
| New | +$6.26M |
|
1854
VSE Corp
VSEC
$6.79B
| $6.39M | ﹤0.01% |
+311,040
| New | +$5M |
|
1855
Acadia Realty Trust
AKR
$2.83B
| $6.39M | ﹤0.01% |
+258,662
| New | +$7.04M |
|
|
JMP
1856
DELISTED
JMP Group LLC
JMP
| $6.39M | ﹤0.01% |
+961,774
| New | +$6.37M |
|
1857
Eagle Materials
EXP
$6.57B
| $6.37M | ﹤0.01% |
+96,043
| New | +$6.65M |
|
1858
Banner Corp
BANR
$2.47B
| $6.36M | ﹤0.01% |
+188,273
| New | +$6.07M |
|
|
MDP
1859
DELISTED
Meredith Corporation
MDP
| $6.36M | ﹤0.01% |
+133,333
| New | +$5.47M |
|
|
VCBI
1860
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $6.36M | ﹤0.01% |
+455,553
| New | +$6.2M |
|
|
GAU
1861
Galiano Gold
GAU
$549M
| $6.35M | ﹤0.01% |
+3,024,025
| New | +$7.58M |
|
|
FEIC
1862
DELISTED
FEI COMPANY
FEIC
| $6.35M | ﹤0.01% |
+86,940
| New | +$5.98M |
|
1863
WesBanco
WSBC
$4.05B
| $6.34M | ﹤0.01% |
+239,748
| New | +$5.91M |
|
1864
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.33M | ﹤0.01% |
+61,753
| New | +$6.58M |
|
1865
CALL
PepsiCo
PEP
$189B
| $6.33M | ﹤0.01% |
+77,400
| New | +$6.32M |
|
1866
Scansource
SCSC
$1.05B
| $6.3M | ﹤0.01% |
+196,843
| New | +$5.97M |
|
|
FNFG
1867
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.29M | ﹤0.01% |
+624,134
| New | +$5.94M |
|
|
FST
1868
DELISTED
FOREST OIL CORPORATION
FST
| $6.28M | ﹤0.01% |
+1,536,074
| New | +$6.99M |
|
1869
Pilgrim's Pride
PPC
$6.4B
| $6.27M | ﹤0.01% |
+419,915
| New | +$4.69M |
|
|
STSA
1870
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.27M | ﹤0.01% |
+263,743
| New | +$5.82M |
|
|
ANK
1871
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.25M | ﹤0.01% |
+125,915
| New | +$6.25M |
|
1872
Omega Healthcare
OHI
$13.8B
| $6.21M | ﹤0.01% |
+200,260
| New | +$6.58M |
|
1873
Moog Inc Class A
MOG.A
$13.2B
| $6.2M | ﹤0.01% |
+120,217
| New | +$5.8M |
|
1874
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.19M | ﹤0.01% |
+122,355
| New | +$6.2M |
|
|
TIF
1875
PUT
DELISTED
Tiffany & Co.
TIF
| $6.19M | ﹤0.01% |
+85,000
| New | +$6.34M |
|
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.