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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$1.33B
| $171M | 0.05% |
+3,233,200
| New | +$171M |
|
352
Banco Santander Chile
BSAC
$16.6B
| $171M | 0.05% |
+6,996,304
| New | +$180M |
|
353
iShares MSCI Japan ETF
EWJ
$23B
| $170M | 0.05% |
+3,798,724
| New | +$172M |
|
354
Host Hotels & Resorts
HST
$16B
| $169M | 0.05% |
+10,042,415
| New | +$177M |
|
355
Cinemark Holdings
CNK
$4.32B
| $169M | 0.05% |
+6,050,569
| New | +$177M |
|
356
Cullen/Frost Bankers
CFR
$10.2B
| $169M | 0.05% |
+2,527,019
| New | +$159M |
|
357
Coca-Cola Europacific Partners
CCEP
$47.9B
| $168M | 0.05% |
+4,768,578
| New | +$175M |
|
358
Public Storage
PSA
$61.3B
| $167M | 0.05% |
+1,090,748
| New | +$172M |
|
359
Trane Technologies
TT
$106B
| $166M | 0.05% |
+3,736,305
| New | +$166M |
|
360
Agilent Technologies
A
$41.2B
| $165M | 0.05% |
+5,409,799
| New | +$168M |
|
|
LINE
361
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $165M | 0.05% |
+4,963,411
| New | +$177M |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $164M | 0.05% |
+10,992,715
| New | +$150M |
|
363
Seagate
STX
$184B
| $163M | 0.05% |
+3,642,848
| New | +$147M |
|
364
CEMIG Preferred Shares
CIG
$6.01B
| $163M | 0.05% |
+46,689,518
| New | +$189M |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $163M | 0.05% |
+2,238,801
| New | +$167M |
|
|
LO
366
DELISTED
LORILLARD INC COM STK
LO
| $162M | 0.05% |
+3,718,766
| New | +$159M |
|
367
Eaton
ETN
$174B
| $162M | 0.05% |
+2,456,531
| New | +$155M |
|
368
TechnipFMC
FTI
$27.3B
| $159M | 0.05% |
+3,848,555
| New | +$157M |
|
369
CALL
Boston Properties
BXP
$11.1B
| $159M | 0.05% |
+1,508,400
| New | +$164M |
|
370
Henry Schein
HSIC
$9.82B
| $159M | 0.05% |
+4,229,195
| New | +$155M |
|
371
Fomento Económico Mexicano
FMX
$41.7B
| $158M | 0.05% |
+1,531,395
| New | +$170M |
|
372
American Electric Power
AEP
$68.4B
| $158M | 0.05% |
+3,524,506
| New | +$169M |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $157M | 0.05% |
+3,377,387
| New | +$146M |
|
|
KRFT
374
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $156M | 0.05% |
+2,793,469
| New | +$150M |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $156M | 0.05% |
+4,347,222
| New | +$155M |
|
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.