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 | |
|---|---|---|---|---|---|---|
|
IOC
326
DELISTED
Interoil Corporation
IOC
| $190M | 0.06% |
+2,729,410
| New | +$213M |
|
|
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
| $189M | 0.06% |
+3,063,661
| New | +$184M |
|
328
PUT
Halliburton
HAL
$26.6B
| $186M | 0.06% |
+4,466,600
| New | +$187M |
|
329
Synopsys
SNPS
$79.7B
| $186M | 0.06% |
+5,200,231
| New | +$185M |
|
330
iShares Core S&P 500 ETF
IVV
$902B
| $186M | 0.06% |
+1,153,163
| New | +$187M |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $185M | 0.06% |
+4,818,936
| New | +$184M |
|
332
McKesson
MCK
$101B
| $185M | 0.06% |
+1,616,562
| New | +$180M |
|
|
AGN
333
DELISTED
Allergan plc
AGN
| $183M | 0.06% |
+1,448,825
| New | +$164M |
|
334
iShares Russell 1000 Value ETF
IWD
$83.7B
| $182M | 0.06% |
+2,176,680
| New | +$181M |
|
335
Duke Energy
DUK
$97.3B
| $181M | 0.06% |
+2,680,084
| New | +$189M |
|
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $181M | 0.06% |
+860,840
| New | +$182M |
|
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $180M | 0.06% |
+4,529,192
| New | +$184M |
|
338
iShares MSCI China ETF
MCHI
$6.38B
| $179M | 0.06% |
+4,382,331
| New | +$195M |
|
|
PLL
339
DELISTED
PALL CORP
PLL
| $176M | 0.06% |
+2,650,048
| New | +$179M |
|
340
Aflac
AFL
$62.6B
| $176M | 0.06% |
+6,054,290
| New | +$164M |
|
|
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
| $176M | 0.06% |
+2,506,573
| New | +$163M |
|
342
WEC Energy
WEC
$35.1B
| $175M | 0.06% |
+4,269,074
| New | +$181M |
|
343
Becton Dickinson
BDX
$48.2B
| $175M | 0.06% |
+1,812,926
| New | +$173M |
|
344
Highwoods Properties
HIW
$3.47B
| $174M | 0.06% |
+4,899,197
| New | +$187M |
|
345
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $174M | 0.06% |
+9,069,600
| New | +$179M |
|
346
Southern Company
SO
$107B
| $174M | 0.06% |
+3,934,608
| New | +$181M |
|
347
Cummins
CMI
$88.7B
| $173M | 0.06% |
+1,597,628
| New | +$181M |
|
348
Eversource Energy
ES
$27.2B
| $173M | 0.06% |
+4,109,236
| New | +$178M |
|
|
349
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $172M | 0.05% |
+1,070,000
| New | +$172M |
|
350
Corpay
CPAY
$25.7B
| $171M | 0.05% |
+2,108,081
| New | +$171M |
|
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.