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 | |
|---|---|---|---|---|---|---|
|
XL
301
DELISTED
XL Group Ltd.
XL
| $217M | 0.07% |
+7,157,244
| New | +$223M |
|
302
Brinker International
EAT
$9.66B
| $216M | 0.07% |
+5,467,819
| New | +$216M |
|
303
Fidelity National Information Services
FIS
$22.1B
| $213M | 0.07% |
+4,979,793
| New | +$213M |
|
304
Abbott
ABT
$187B
| $213M | 0.07% |
+6,116,021
| New | +$224M |
|
305
Alcoa
AA
$13.2B
| $213M | 0.07% |
+11,346,692
| New | +$227M |
|
|
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $212M | 0.07% |
+2,637,767
| New | +$211M |
|
307
SPX Corp
SPXC
$10.8B
| $207M | 0.07% |
+11,438,148
| New | +$218M |
|
|
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
| $207M | 0.07% |
+7,453,929
| New | +$216M |
|
309
PVH
PVH
$4.04B
| $205M | 0.07% |
+1,642,585
| New | +$188M |
|
310
iShares TIPS Bond ETF
TIP
$14.5B
| $205M | 0.07% |
+1,827,815
| New | +$216M |
|
311
iShares Select U.S. REIT ETF
ICF
$2.09B
| $204M | 0.07% |
+5,068,434
| New | +$216M |
|
312
Banco Bradesco
BBD
$36.7B
| $203M | 0.06% |
+39,864,839
| New | +$247M |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $203M | 0.06% |
+3,289,551
| New | +$198M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $202M | 0.06% |
+4,238,603
| New | +$194M |
|
|
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
| $202M | 0.06% |
+8,306,873
| New | +$180M |
|
316
Micron Technology
MU
$991B
| $200M | 0.06% |
+13,980,481
| New | +$155M |
|
317
Harley-Davidson
HOG
$2.71B
| $200M | 0.06% |
+3,644,155
| New | +$197M |
|
318
Equity Residential
EQR
$25.1B
| $199M | 0.06% |
+3,430,411
| New | +$197M |
|
319
Crown Holdings
CCK
$13.1B
| $199M | 0.06% |
+4,839,307
| New | +$204M |
|
320
AvalonBay Communities
AVB
$26.8B
| $198M | 0.06% |
+1,469,555
| New | +$196M |
|
321
CALL
Amazon
AMZN
$2.96T
| $198M | 0.06% |
+14,260,000
| New | +$190M |
|
322
Ametek
AME
$58.2B
| $198M | 0.06% |
+4,678,219
| New | +$195M |
|
323
Cognizant
CTSH
$26B
| $197M | 0.06% |
+6,285,718
| New | +$209M |
|
|
WR
324
DELISTED
Westar Energy Inc
WR
| $196M | 0.06% |
+6,123,752
| New | +$201M |
|
325
Digital Realty Trust
DLR
$71.7B
| $192M | 0.06% |
+3,152,559
| New | +$206M |
|
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.