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 | |
|---|---|---|---|---|---|---|
2301
Kemper
KMPR
$1.57B
| $3.2M | ﹤0.01% |
+93,528
| New | +$3.06M |
|
2302
Stoneridge
SRI
$200M
| $3.2M | ﹤0.01% |
+275,071
| New | +$2.55M |
|
|
DRC
2303
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.2M | ﹤0.01% |
+53,391
| New | +$3.16M |
|
2304
Quanex
NX
$983M
| $3.2M | ﹤0.01% |
+190,163
| New | +$3.26M |
|
|
FIO
2305
PUT
DELISTED
FUSION-IO INC COM
FIO
| $3.19M | ﹤0.01% |
+224,000
| New | +$3.37M |
|
|
SCHW
2306
PUT
Charles Schwab
SCHW
$188B
| $3.19M | ﹤0.01% |
+150,000
| New | +$2.77M |
|
|
COCO
2307
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3.17M | ﹤0.01% |
+1,415,159
| New | +$3.14M |
|
|
NBG.PRA
2308
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $3.17M | ﹤0.01% |
+263,554
| New | +$2.59M |
|
2309
Hurco Companies Inc
HURC
$142M
| $3.16M | ﹤0.01% |
+109,856
| New | +$2.99M |
|
2310
Invesco Senior Income Trust
VVR
$459M
| $3.16M | ﹤0.01% |
+582,000
| New | +$3.21M |
|
2311
iShares MSCI Thailand ETF
THD
$356M
| $3.16M | ﹤0.01% |
+40,257
| New | +$3.55M |
|
2312
Gorman-Rupp
GRC
$2.18B
| $3.16M | ﹤0.01% |
+123,911
| New | +$2.88M |
|
2313
Park-Ohio Holdings
PKOH
$704M
| $3.15M | ﹤0.01% |
+95,546
| New | +$3.43M |
|
|
LEDR
2314
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $3.14M | ﹤0.01% |
+293,320
| New | +$2.96M |
|
2315
Flex
FLEX
$47.4B
| $3.13M | ﹤0.01% |
+536,189
| New | +$2.91M |
|
2316
Lifetime Brands
LCUT
$224M
| $3.12M | ﹤0.01% |
+229,490
| New | +$2.97M |
|
2317
Harte-Hanks
HHS
$19.1M
| $3.11M | ﹤0.01% |
+36,184
| New | +$3M |
|
2318
Ciena
CIEN
$61.8B
| $3.11M | ﹤0.01% |
+159,800
| New | +$2.66M |
|
|
BOBE
2319
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.11M | ﹤0.01% |
+66,102
| New | +$2.95M |
|
2320
CALL
Newmont
NEM
$125B
| $3.1M | ﹤0.01% |
+103,674
| New | +$3.48M |
|
2321
Gladstone Capital
GLAD
$443M
| $3.1M | ﹤0.01% |
+189,622
| New | +$3.32M |
|
2322
Penske Automotive Group
PAG
$14.3B
| $3.09M | ﹤0.01% |
+101,252
| New | +$3.16M |
|
2323
PUT
Union Pacific
UNP
$174B
| $3.09M | ﹤0.01% |
+40,000
| New | +$3.01M |
|
2324
PUT
Rio Tinto
RIO
$165B
| $3.08M | ﹤0.01% |
+75,000
| New | +$3.35M |
|
|
RFMD
2325
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.08M | ﹤0.01% |
+576,268
| New | +$3.09M |
|
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.