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 | |
|---|---|---|---|---|---|---|
2401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.78M | ﹤0.01% |
+89,364
| New | +$2.82M |
|
2402
Vail Resorts
MTN
$5.18B
| $2.78M | ﹤0.01% |
+45,192
| New | +$2.82M |
|
|
ETP
2403
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.78M | ﹤0.01% |
+55,000
| New | +$2.71M |
|
2404
Post Holdings
POST
$3.65B
| $2.78M | ﹤0.01% |
+97,279
| New | +$2.8M |
|
2405
PUT
Ventas
VTR
$46.3B
| $2.78M | ﹤0.01% |
+35,028
| New | +$3.01M |
|
2406
Mueller Water Products
MWA
$3.98B
| $2.77M | ﹤0.01% |
+401,303
| New | +$2.66M |
|
2407
NETGEAR
NTGR
$647M
| $2.77M | ﹤0.01% |
+90,758
| New | +$2.86M |
|
2408
Onto Innovation
ONTO
$20.6B
| $2.76M | ﹤0.01% |
+188,437
| New | +$2.72M |
|
2409
PUT
CVS Health
CVS
$121B
| $2.76M | ﹤0.01% |
+48,300
| New | +$2.8M |
|
2410
California Water Service
CWT
$3.1B
| $2.76M | ﹤0.01% |
+141,591
| New | +$2.81M |
|
|
DD
2411
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | ﹤0.01% |
+55,388
| New | +$2.8M |
|
|
TNDM
2412
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $2.75M | ﹤0.01% |
+479,239
| New | +$2.75M |
|
2413
Sierra Bancorp
BSRR
$532M
| $2.75M | ﹤0.01% |
+185,822
| New | +$2.49M |
|
2414
Broadridge
BR
$19.6B
| $2.75M | ﹤0.01% |
+103,473
| New | +$2.66M |
|
|
AF
2415
DELISTED
Astoria Financial Corporation
AF
| $2.75M | ﹤0.01% |
+254,906
| New | +$2.52M |
|
|
STEL
2416
DELISTED
STELLARONE CORPORATION COM
STEL
| $2.74M | ﹤0.01% |
+139,405
| New | +$2.27M |
|
2417
Adeia
ADEA
$3.16B
| $2.73M | ﹤0.01% |
+496,711
| New | +$2.64M |
|
|
SPR
2418
DELISTED
Spirit AeroSystems
SPR
| $2.72M | ﹤0.01% |
+126,641
| New | +$2.62M |
|
2419
American Public Education
APEI
$828M
| $2.72M | ﹤0.01% |
+73,159
| New | +$2.64M |
|
2420
Pricesmart
PSMT
$5.55B
| $2.72M | ﹤0.01% |
+31,003
| New | +$2.67M |
|
2421
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.71M | ﹤0.01% |
+186,772
| New | +$2.76M |
|
2422
Dine Brands
DIN
$440M
| $2.71M | ﹤0.01% |
+39,274
| New | +$2.78M |
|
2423
CALL
Assured Guaranty
AGO
$3.35B
| $2.7M | ﹤0.01% |
+122,300
| New | +$2.67M |
|
|
IRBT
2424
DELISTED
iRobot
IRBT
| $2.7M | ﹤0.01% |
+67,827
| New | +$2.12M |
|
2425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $2.69M | ﹤0.01% |
+76,546
| New | +$2.68M |
|
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.