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 | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$51.8B
| $337M | 0.11% |
+18,667,362
| New | +$325M |
|
227
Moody's
MCO
$82.7B
| $336M | 0.11% |
+5,508,068
| New | +$334M |
|
|
ARMH
228
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $335M | 0.11% |
+9,240,788
| New | +$398M |
|
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $335M | 0.11% |
+6,111,255
| New | +$355M |
|
|
CFN
230
DELISTED
CAREFUSION CORPORATION
CFN
| $334M | 0.11% |
+9,059,694
| New | +$320M |
|
|
AXLL
231
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $333M | 0.11% |
+7,816,807
| New | +$384M |
|
232
Caterpillar
CAT
$387B
| $327M | 0.1% |
+3,968,040
| New | +$337M |
|
233
Accenture
ACN
$108B
| $326M | 0.1% |
+4,524,271
| New | +$359M |
|
|
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $322M | 0.1% |
+5,908,358
| New | +$310M |
|
|
235
PUT
Apple
AAPL
$4.57T
| $321M | 0.1% |
+22,674,400
| New | +$349M |
|
236
Amgen
AMGN
$222B
| $320M | 0.1% |
+3,245,074
| New | +$337M |
|
237
Keurig Dr Pepper
KDP
$40.8B
| $316M | 0.1% |
+6,872,010
| New | +$326M |
|
|
VALE.P
238
DELISTED
Vale S A
VALE.P
| $315M | 0.1% |
+25,880,619
| New | +$384M |
|
239
Silgan Holdings
SLGN
$4.41B
| $311M | 0.1% |
+13,242,440
| New | +$317M |
|
240
Macy's
M
$6.68B
| $308M | 0.1% |
+6,418,548
| New | +$298M |
|
241
CenterPoint Energy
CNP
$26.8B
| $307M | 0.1% |
+13,076,400
| New | +$311M |
|
242
Mohawk Industries
MHK
$9.22B
| $307M | 0.1% |
+2,730,260
| New | +$308M |
|
243
Bread Financial
BFH
$4.38B
| $307M | 0.1% |
+2,122,311
| New | +$290M |
|
244
Aon
AON
$76B
| $306M | 0.1% |
+4,755,025
| New | +$301M |
|
245
Cardinal Health
CAH
$55.4B
| $306M | 0.1% |
+6,480,882
| New | +$296M |
|
246
Boston Properties
BXP
$11.1B
| $305M | 0.1% |
+2,895,482
| New | +$314M |
|
247
Unum
UNM
$14.3B
| $304M | 0.1% |
+10,358,382
| New | +$288M |
|
248
Albemarle
ALB
$15.5B
| $303M | 0.1% |
+4,858,602
| New | +$305M |
|
|
RKT
249
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $290M | 0.09% |
+5,803,672
| New | +$283M |
|
250
Ventas
VTR
$47.9B
| $290M | 0.09% |
+3,652,910
| New | +$314M |
|
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.