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 | |
|---|---|---|---|---|---|---|
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $248M | 0.08% |
+5,813,369
| New | +$247M |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $247M | 0.08% |
+5,140,563
| New | +$265M |
|
|
PETM
278
DELISTED
PETSMART INC
PETM
| $246M | 0.08% |
+3,668,679
| New | +$247M |
|
279
Ford
F
$55.7B
| $245M | 0.08% |
+15,864,028
| New | +$227M |
|
|
NWSA
280
DELISTED
NEWS CORPORATION CL-A
NWSA
| $239M | 0.08% |
+7,325,967
| New | +$233M |
|
|
Y
281
DELISTED
Alleghany Corp
Y
| $237M | 0.08% |
+618,099
| New | +$240M |
|
282
Lennar Class A
LEN
$21.2B
| $236M | 0.08% |
+6,877,360
| New | +$261M |
|
283
lululemon athletica
LULU
$14.6B
| $234M | 0.07% |
+3,579,333
| New | +$260M |
|
|
CB
284
DELISTED
CHUBB CORPORATION
CB
| $234M | 0.07% |
+2,764,726
| New | +$242M |
|
285
Mettler-Toledo International
MTD
$28.6B
| $233M | 0.07% |
+1,156,189
| New | +$246M |
|
|
MWE
286
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $232M | 0.07% |
+3,465,828
| New | +$223M |
|
287
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $229M | 0.07% |
+6,600,117
| New | +$232M |
|
288
Prologis
PLD
$133B
| $229M | 0.07% |
+6,074,684
| New | +$247M |
|
289
Regal Rexnord
RRX
$11.9B
| $228M | 0.07% |
+3,511,111
| New | +$245M |
|
290
Kimco Realty
KIM
$16.4B
| $227M | 0.07% |
+10,598,960
| New | +$243M |
|
291
IDEX
IEX
$17.3B
| $225M | 0.07% |
+4,188,576
| New | +$223M |
|
292
Medtronic
MDT
$112B
| $224M | 0.07% |
+4,353,349
| New | +$215M |
|
293
EQT Corp
EQT
$32.3B
| $224M | 0.07% |
+5,184,841
| New | +$213M |
|
294
Regency Centers
REG
$14.1B
| $223M | 0.07% |
+4,393,087
| New | +$235M |
|
|
295
PUT
ExxonMobil
XOM
$634B
| $223M | 0.07% |
+2,469,400
| New | +$222M |
|
|
JAH
296
DELISTED
JARDEN CORPORATION
JAH
| $221M | 0.07% |
+7,591,365
| New | +$228M |
|
297
PUT
SPDR Gold Trust
GLD
$141B
| $221M | 0.07% |
+1,852,900
| New | +$254M |
|
298
PUT
Citigroup
C
$226B
| $221M | 0.07% |
+4,600,400
| New | +$221M |
|
299
Royal Caribbean
RCL
$85.6B
| $221M | 0.07% |
+6,617,125
| New | +$230M |
|
300
W.R. Berkley
WRB
$26.6B
| $220M | 0.07% |
+18,142,262
| New | +$228M |
|
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.