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 | |
|---|---|---|---|---|---|---|
1951
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $5.52M | ﹤0.01% |
+50,017
| New | +$5.88M |
|
|
SXE
1952
DELISTED
Southcross Energy Partners, L.P.
SXE
| $5.51M | ﹤0.01% |
+239,837
| New | +$5.14M |
|
|
DOLE
1953
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $5.51M | ﹤0.01% |
+432,007
| New | +$4.76M |
|
1954
Designer Brands
DBI
$321M
| $5.5M | ﹤0.01% |
+149,784
| New | +$5.17M |
|
1955
CALL
Danaher
DHR
$146B
| $5.5M | ﹤0.01% |
+129,293
| New | +$5.35M |
|
1956
NewMarket
NEU
$8.43B
| $5.5M | ﹤0.01% |
+20,950
| New | +$5.66M |
|
1957
Lincoln Electric
LECO
$15.5B
| $5.5M | ﹤0.01% |
+96,025
| New | +$5.36M |
|
|
PETX
1958
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.49M | ﹤0.01% |
+726,200
| New | +$5.74M |
|
1959
Alkermes
ALKS
$8.26B
| $5.47M | ﹤0.01% |
+190,842
| New | +$5.56M |
|
1960
Photronics
PLAB
$1.95B
| $5.46M | ﹤0.01% |
+678,059
| New | +$5.07M |
|
|
HPTX
1961
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.45M | ﹤0.01% |
+247,770
| New | +$5.43M |
|
1962
Royal Gold
RGLD
$19.8B
| $5.45M | ﹤0.01% |
+129,473
| New | +$7.01M |
|
1963
MGE Energy Inc
MGEE
$3.06B
| $5.45M | ﹤0.01% |
+149,213
| New | +$5.46M |
|
|
TUES
1964
DELISTED
Tuesday Morning Corp
TUES
| $5.44M | ﹤0.01% |
+524,776
| New | +$4.52M |
|
|
SMRT
1965
DELISTED
Stein Mart Inc
SMRT
| $5.42M | ﹤0.01% |
+397,317
| New | +$4.27M |
|
1966
Team
TISI
$104M
| $5.42M | ﹤0.01% |
+14,314
| New | +$5.46M |
|
1967
Hancock Whitney
HWC
$6.28B
| $5.42M | ﹤0.01% |
+180,075
| New | +$5.15M |
|
1968
White Mountains Insurance
WTM
$5.04B
| $5.41M | ﹤0.01% |
+9,418
| New | +$5.5M |
|
|
XIV
1969
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $5.39M | ﹤0.01% |
+270,005
| New | +$6.03M |
|
1970
Forestar Group
FOR
$1.48B
| $5.39M | ﹤0.01% |
+268,778
| New | +$5.92M |
|
1971
Louisiana-Pacific
LPX
$5.28B
| $5.39M | ﹤0.01% |
+364,545
| New | +$6.62M |
|
1972
Columbia Banking Systems
COLB
$8.97B
| $5.38M | ﹤0.01% |
+226,096
| New | +$4.89M |
|
1973
Jones Lang LaSalle
JLL
$16.7B
| $5.38M | ﹤0.01% |
+59,052
| New | +$5.55M |
|
1974
Green Plains
GPRE
$1.09B
| $5.38M | ﹤0.01% |
+403,929
| New | +$5.38M |
|
1975
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $5.36M | ﹤0.01% |
+170,815
| New | +$5.08M |
|
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.