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 | |
|---|---|---|---|---|---|---|
2251
First Merchants
FRME
$2.7B
| $3.45M | ﹤0.01% |
+201,266
| New | +$3.24M |
|
2252
Sensient Technologies
SXT
$5.59B
| $3.45M | ﹤0.01% |
+85,292
| New | +$3.38M |
|
|
ALR.PRB
2253
DELISTED
Alere Inc
ALR.PRB
| $3.42M | ﹤0.01% |
+15,213
| New | +$3.66M |
|
|
CLDT
2254
Chatham Lodging
CLDT
$583M
| $3.42M | ﹤0.01% |
+199,036
| New | +$3.58M |
|
2255
CALL
American Express
AXP
$230B
| $3.41M | ﹤0.01% |
+45,600
| New | +$3.24M |
|
2256
Exponent
EXPO
$3.18B
| $3.41M | ﹤0.01% |
+230,580
| New | +$3.16M |
|
|
KELYB
2257
Kelly Services Class B
KELYB
| $3.41M | ﹤0.01% |
+193,700
| New | +$3.66M |
|
2258
Kulicke & Soffa
KLIC
$4.97B
| $3.41M | ﹤0.01% |
+307,900
| New | +$3.48M |
|
2259
Mizuho Financial
MFG
$132B
| $3.4M | ﹤0.01% |
+823,837
| New | +$3.46M |
|
|
PDCE
2260
DELISTED
PDC Energy, Inc.
PDCE
| $3.39M | ﹤0.01% |
+65,879
| New | +$3.19M |
|
|
ATW
2261
DELISTED
Atwood Oceanics
ATW
| $3.39M | ﹤0.01% |
+65,133
| New | +$3.37M |
|
2262
Cabot Corp
CBT
$4.44B
| $3.38M | ﹤0.01% |
+90,445
| New | +$3.36M |
|
2263
Geospace Technologies
GEOS
$67.9M
| $3.38M | ﹤0.01% |
+49,018
| New | +$4.09M |
|
|
ROC
2264
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.38M | ﹤0.01% |
+52,847
| New | +$3.42M |
|
|
BZ
2265
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.38M | ﹤0.01% |
+396,063
| New | +$3.24M |
|
|
CPL
2266
DELISTED
CPFL Energia S.A.
CPL
| $3.38M | ﹤0.01% |
+195,415
| New | +$3.85M |
|
2267
Pediatrix Medical
MD
$2.14B
| $3.38M | ﹤0.01% |
+73,678
| New | +$3.3M |
|
|
PLXT
2268
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.38M | ﹤0.01% |
+709,001
| New | +$3.25M |
|
|
TDF
2269
Templeton Dragon Fund
TDF
$276M
| $3.37M | ﹤0.01% |
+134,389
| New | +$3.61M |
|
|
LGF
2270
DELISTED
Lions Gate Entertainment
LGF
| $3.37M | ﹤0.01% |
+122,772
| New | +$3.22M |
|
2271
TETRA Technologies
TTI
$1.3B
| $3.37M | ﹤0.01% |
+328,537
| New | +$3.2M |
|
2272
CALL
Texas Instruments
TXN
$256B
| $3.36M | ﹤0.01% |
+96,300
| New | +$3.44M |
|
|
BTH
2273
DELISTED
BLYTH,INC
BTH
| $3.36M | ﹤0.01% |
+240,337
| New | +$3.7M |
|
|
CLD
2274
DELISTED
Cloud Peak Energy Inc
CLD
| $3.35M | ﹤0.01% |
+203,608
| New | +$3.78M |
|
2275
John Wiley & Sons Class A
WLY
$2.51B
| $3.35M | ﹤0.01% |
+83,633
| New | +$3.25M |
|
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.