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 | |
|---|---|---|---|---|---|---|
|
CNSL
2426
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.69M | ﹤0.01% |
+154,467
| New | +$2.72M |
|
|
MODV
2427
DELISTED
ModivCare
MODV
| $2.69M | ﹤0.01% |
+92,389
| New | +$2.07M |
|
2428
Lindsay Corp
LNN
$1.17B
| $2.69M | ﹤0.01% |
+35,832
| New | +$2.83M |
|
|
XNPT
2429
DELISTED
XENOPORT, INC.
XNPT
| $2.68M | ﹤0.01% |
+541,922
| New | +$3.29M |
|
|
SUSS
2430
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.68M | ﹤0.01% |
+56,006
| New | +$2.83M |
|
2431
Matsons
MATX
$6.39B
| $2.68M | ﹤0.01% |
+107,254
| New | +$2.62M |
|
|
CVSA
2432
Covista Inc
CVSA
$4.49B
| $2.68M | ﹤0.01% |
+86,395
| New | +$2.6M |
|
|
CYBX
2433
DELISTED
CYBERONICS INC
CYBX
| $2.68M | ﹤0.01% |
+51,518
| New | +$2.44M |
|
2434
Wipro
WIT
$19.4B
| $2.68M | ﹤0.01% |
+1,960,315
| New | +$2.91M |
|
|
LOGM
2435
DELISTED
LogMein, Inc.
LOGM
| $2.67M | ﹤0.01% |
+109,273
| New | +$2.46M |
|
2436
Evertec
EVTC
$1.91B
| $2.67M | ﹤0.01% |
+121,625
| New | +$2.49M |
|
|
SKX
2437
DELISTED
Skechers
SKX
| $2.67M | ﹤0.01% |
+332,931
| New | +$2.42M |
|
2438
Lithia Motors
LAD
$8.32B
| $2.65M | ﹤0.01% |
+49,805
| New | +$2.5M |
|
|
CEC
2439
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.65M | ﹤0.01% |
+64,645
| New | +$2.39M |
|
2440
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $2.64M | ﹤0.01% |
+165,988
| New | +$2.56M |
|
|
ACI
2441
DELISTED
ARCH COAL, INC.
ACI
| $2.64M | ﹤0.01% |
+69,768
| New | +$3.38M |
|
2442
LSB Industries
LXU
$711M
| $2.62M | ﹤0.01% |
+111,926
| New | +$2.81M |
|
|
TYC
2443
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.61M | ﹤0.01% |
+75,731
| New | +$2.6M |
|
|
DVR
2444
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.61M | ﹤0.01% |
+1,389,240
| New | +$2.59M |
|
2445
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $2.61M | ﹤0.01% |
+119,367
| New | +$2.63M |
|
2446
La-Z-Boy
LZB
$1.67B
| $2.61M | ﹤0.01% |
+128,695
| New | +$2.38M |
|
2447
PUT
Teradata
TDC
$2.57B
| $2.61M | ﹤0.01% |
+51,900
| New | +$2.8M |
|
2448
iShares MSCI Germany ETF
EWG
$1.67B
| $2.6M | ﹤0.01% |
+105,068
| New | +$2.68M |
|
|
VQT
2449
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.59M | ﹤0.01% |
+18,513
| New | +$2.56M |
|
|
ILG
2450
DELISTED
ILG, Inc Common Stock
ILG
| $2.59M | ﹤0.01% |
+129,959
| 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.