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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$21.4B
| $288M | 0.09% |
+4,879,565
| New | +$294M |
|
|
K
252
DELISTED
Kellanova
K
| $287M | 0.09% |
+4,751,854
| New | +$287M |
|
|
EGN
253
DELISTED
Energen
EGN
| $285M | 0.09% |
+5,454,354
| New | +$279M |
|
254
United Parcel Service
UPS
$88.9B
| $283M | 0.09% |
+3,277,319
| New | +$281M |
|
255
Welltower
WELL
$171B
| $281M | 0.09% |
+4,188,597
| New | +$298M |
|
256
BorgWarner
BWA
$13.9B
| $281M | 0.09% |
+7,397,934
| New | +$260M |
|
257
Delta Air Lines
DAL
$60.1B
| $279M | 0.09% |
+14,933,758
| New | +$259M |
|
|
WFM
258
DELISTED
Whole Foods Market Inc
WFM
| $279M | 0.09% |
+5,425,859
| New | +$262M |
|
259
Boeing
BA
$185B
| $278M | 0.09% |
+2,717,591
| New | +$258M |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $276M | 0.09% |
+2,604,735
| New | +$283M |
|
261
O'Reilly Automotive
ORLY
$76.3B
| $274M | 0.09% |
+36,520,140
| New | +$263M |
|
|
ARG
262
DELISTED
Airgas Inc
ARG
| $269M | 0.09% |
+2,815,699
| New | +$276M |
|
263
Edgewell Personal Care
EPC
$1.31B
| $267M | 0.09% |
+3,588,138
| New | +$261M |
|
264
Altria Group
MO
$114B
| $266M | 0.08% |
+7,605,964
| New | +$273M |
|
265
Liberty Global Class A
LBTYA
$3.6B
| $266M | 0.08% |
+8,780,812
| New | +$268M |
|
266
Salesforce
CRM
$158B
| $265M | 0.08% |
+6,945,505
| New | +$287M |
|
267
Jack Henry & Associates
JKHY
$11.1B
| $265M | 0.08% |
+5,612,232
| New | +$260M |
|
268
PUT
Deutsche Bank
DB
$71.5B
| $263M | 0.08% |
+7,365,930
| New | +$279M |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $262M | 0.08% |
+16,533,493
| New | +$237M |
|
270
Kinder Morgan
KMI
$68.7B
| $256M | 0.08% |
+6,722,164
| New | +$261M |
|
271
Pultegroup
PHM
$25.3B
| $255M | 0.08% |
+13,448,532
| New | +$280M |
|
272
Arrow Electronics
ARW
$10.4B
| $254M | 0.08% |
+6,362,828
| New | +$248M |
|
|
BEAM
273
DELISTED
BEAM INC COM STK (DE)
BEAM
| $253M | 0.08% |
+4,002,008
| New | +$259M |
|
274
Truist Financial
TFC
$64B
| $252M | 0.08% |
+7,450,481
| New | +$238M |
|
|
FDO
275
DELISTED
FAMILY DOLLAR STORES
FDO
| $249M | 0.08% |
+3,995,379
| New | +$248M |
|
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.