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 | |
|---|---|---|---|---|---|---|
|
EEP
376
DELISTED
Enbridge Energy Partners
EEP
| $155M | 0.05% |
+5,088,499
| New | +$152M |
|
|
WMGI
377
DELISTED
Wright Medical Group Inc
WMGI
| $155M | 0.05% |
+5,909,557
| New | +$144M |
|
378
Tyson Foods
TSN
$20.4B
| $155M | 0.05% |
+6,023,256
| New | +$149M |
|
379
NOV
NOV
$7B
| $154M | 0.05% |
+2,482,504
| New | +$153M |
|
380
Allstate
ALL
$67.5B
| $153M | 0.05% |
+3,187,623
| New | +$155M |
|
381
Arthur J. Gallagher & Co
AJG
$63.6B
| $153M | 0.05% |
+3,504,271
| New | +$152M |
|
382
Old Republic International
ORI
$10.4B
| $152M | 0.05% |
+11,847,431
| New | +$157M |
|
383
Dover
DOV
$28.4B
| $152M | 0.05% |
+2,914,291
| New | +$146M |
|
|
OKS
384
DELISTED
Oneok Partners LP
OKS
| $151M | 0.05% |
+3,056,509
| New | +$161M |
|
385
Teva Pharmaceuticals
TEVA
$41.2B
| $149M | 0.05% |
+3,812,593
| New | +$148M |
|
386
NNN REIT
NNN
$8.99B
| $148M | 0.05% |
+4,293,462
| New | +$161M |
|
|
BPO
387
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $147M | 0.05% |
+8,829,288
| New | +$156M |
|
388
Elevance Health
ELV
$85.5B
| $147M | 0.05% |
+1,799,251
| New | +$135M |
|
389
Estee Lauder
EL
$32B
| $146M | 0.05% |
+2,217,172
| New | +$151M |
|
390
Petrobras
PBR
$116B
| $145M | 0.05% |
+10,849,698
| New | +$185M |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $145M | 0.05% |
+2,126,773
| New | +$142M |
|
392
Bath & Body Works
BBWI
$4.1B
| $144M | 0.05% |
+3,618,058
| New | +$146M |
|
393
Kirby Corp
KEX
$6.93B
| $144M | 0.05% |
+1,805,117
| New | +$139M |
|
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $143M | 0.05% |
+965,934
| New | +$144M |
|
395
Las Vegas Sands
LVS
$29.6B
| $143M | 0.05% |
+2,709,233
| New | +$152M |
|
396
Acuity Brands
AYI
$10.8B
| $143M | 0.05% |
+1,891,678
| New | +$140M |
|
|
STR
397
DELISTED
QUESTAR CORP
STR
| $143M | 0.05% |
+5,980,902
| New | +$147M |
|
398
Northrop Grumman
NOC
$81.2B
| $143M | 0.05% |
+1,722,344
| New | +$134M |
|
399
Thermo Fisher Scientific
TMO
$220B
| $143M | 0.05% |
+1,684,131
| New | +$140M |
|
400
Annaly Capital Management
NLY
$17.4B
| $142M | 0.05% |
+2,831,307
| New | +$165M |
|
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.