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 | |
|---|---|---|---|---|---|---|
|
ALR
2176
DELISTED
AlerisLife Inc
ALR
| $3.88M | ﹤0.01% |
+69,131
| New | +$3.76M |
|
|
ADVS
2177
DELISTED
Advent Software Inc
ADVS
| $3.88M | ﹤0.01% |
+110,614
| New | +$3.36M |
|
|
SIX
2178
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.88M | ﹤0.01% |
+110,175
| New | +$4.11M |
|
2179
1st Source
SRCE
$2.12B
| $3.87M | ﹤0.01% |
+179,117
| New | +$3.89M |
|
2180
PUT
General Mills
GIS
$20.2B
| $3.87M | ﹤0.01% |
+79,700
| New | +$3.92M |
|
2181
Tetra Tech
TTEK
$9.06B
| $3.86M | ﹤0.01% |
+821,035
| New | +$4.36M |
|
|
ISLE
2182
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.85M | ﹤0.01% |
+513,585
| New | +$3.84M |
|
2183
Lennox International
LII
$14.9B
| $3.84M | ﹤0.01% |
+59,540
| New | +$3.75M |
|
2184
Wintrust Financial
WTFC
$10.9B
| $3.84M | ﹤0.01% |
+100,239
| New | +$3.69M |
|
2185
Boyd Gaming
BYD
$5.98B
| $3.83M | ﹤0.01% |
+339,019
| New | +$3.83M |
|
|
SKS
2186
DELISTED
SAKS INCORPORATED
SKS
| $3.83M | ﹤0.01% |
+280,626
| New | +$3.61M |
|
2187
Northwest Bancshares
NWBI
$2.29B
| $3.83M | ﹤0.01% |
+283,213
| New | +$3.54M |
|
2188
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.82M | ﹤0.01% |
+123,912
| New | +$3.84M |
|
|
OREX
2189
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.82M | ﹤0.01% |
+65,345
| New | +$4.02M |
|
2190
Incyte
INCY
$24.5B
| $3.8M | ﹤0.01% |
+172,900
| New | +$3.78M |
|
|
ARR
2191
Armour Residential REIT
ARR
$2.36B
| $3.8M | ﹤0.01% |
+20,184
| New | +$4.62M |
|
2192
PUT
Advanced Micro Devices
AMD
$774B
| $3.8M | ﹤0.01% |
+931,800
| New | +$3.22M |
|
2193
NN Inc
NNBR
$301M
| $3.79M | ﹤0.01% |
+332,218
| New | +$3.11M |
|
2194
GATX Corp
GATX
$6.27B
| $3.78M | ﹤0.01% |
+79,672
| New | +$4.02M |
|
|
TQNT
2195
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.78M | ﹤0.01% |
+545,318
| New | +$3.3M |
|
2196
MSCI
MSCI
$40.8B
| $3.78M | ﹤0.01% |
+113,514
| New | +$3.83M |
|
|
BIG
2197
DELISTED
Big Lots, Inc.
BIG
| $3.77M | ﹤0.01% |
+119,583
| New | +$4.23M |
|
2198
Rithm Capital
RITM
$5.72B
| $3.77M | ﹤0.01% |
+279,664
| New | +$3.73M |
|
2199
Prosperity Bancshares
PB
$8.85B
| $3.77M | ﹤0.01% |
+72,685
| New | +$3.49M |
|
|
WITE
2200
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $3.76M | ﹤0.01% |
+100,000
| New | +$4.3M |
|
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.