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 | |
|---|---|---|---|---|---|---|
|
BBOX
2151
DELISTED
Black Box Corp
BBOX
| $4M | ﹤0.01% |
+158,163
| New | +$3.8M |
|
2152
CALL
UnitedHealth
UNH
$361B
| $4M | ﹤0.01% |
+61,100
| New | +$3.8M |
|
2153
Ezcorp Inc
EZPW
$1.66B
| $4M | ﹤0.01% |
+236,487
| New | +$4.43M |
|
|
LEAP
2154
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4M | ﹤0.01% |
+593,646
| New | +$3.48M |
|
2155
Insmed
INSM
$29B
| $3.99M | ﹤0.01% |
+333,924
| New | +$3.41M |
|
|
HTS
2156
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.99M | ﹤0.01% |
+161,950
| New | +$4.28M |
|
2157
iShares Morningstar Growth ETF
ILCG
$3.25B
| $3.99M | ﹤0.01% |
+242,870
| New | +$4.05M |
|
2158
PUT
Coca-Cola
KO
$372B
| $3.99M | ﹤0.01% |
+99,400
| New | +$4.12M |
|
|
LCI
2159
DELISTED
Lannett Company, Inc.
LCI
| $3.99M | ﹤0.01% |
+83,664
| New | +$3.79M |
|
|
MDSO
2160
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.97M | ﹤0.01% |
+102,506
| New | +$3.34M |
|
2161
MGIC Investment
MTG
$6.23B
| $3.97M | ﹤0.01% |
+653,459
| New | +$3.72M |
|
|
PQUE
2162
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.97M | ﹤0.01% |
+1,002,072
| New | +$3.97M |
|
2163
West Pharmaceutical
WST
$24.7B
| $3.96M | ﹤0.01% |
+112,712
| New | +$3.71M |
|
|
BRCM
2164
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.95M | ﹤0.01% |
+117,000
| New | +$4.07M |
|
2165
Brink's
BCO
$4.69B
| $3.95M | ﹤0.01% |
+154,928
| New | +$4.09M |
|
2166
PUT
EOG Resources
EOG
$75.2B
| $3.95M | ﹤0.01% |
+60,000
| New | +$3.85M |
|
2167
CALL
Leidos
LDOS
$17.7B
| $3.94M | ﹤0.01% |
+114,574
| New | +$4.07M |
|
2168
CALL
Goldman Sachs
GS
$301B
| $3.93M | ﹤0.01% |
+26,000
| New | +$3.97M |
|
|
CDR
2169
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.92M | ﹤0.01% |
+114,781
| New | +$4.57M |
|
|
WP
2170
DELISTED
Worldpay, Inc.
WP
| $3.91M | ﹤0.01% |
+141,577
| New | +$3.51M |
|
2171
Alerian MLP ETF
AMLP
$13.3B
| $3.9M | ﹤0.01% |
+43,666
| New | +$3.85M |
|
2172
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.89M | ﹤0.01% |
+486,845
| New | +$4.25M |
|
2173
Jakks Pacific
JAKK
$291M
| $3.88M | ﹤0.01% |
+34,531
| New | +$3.56M |
|
2174
WaFd
WAFD
$2.82B
| $3.88M | ﹤0.01% |
+205,729
| New | +$3.53M |
|
2175
Nexstar Media Group
NXST
$5.69B
| $3.88M | ﹤0.01% |
+109,464
| New | +$2.89M |
|
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.