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 | |
|---|---|---|---|---|---|---|
|
CBL
401
DELISTED
CBL& Associates Properties, Inc.
CBL
| $142M | 0.05% |
+6,640,102
| New | +$157M |
|
402
Credicorp
BAP
$30.7B
| $142M | 0.05% |
+1,149,670
| New | +$160M |
|
403
Huntington Bancshares
HBAN
$35.5B
| $141M | 0.04% |
+17,868,594
| New | +$133M |
|
404
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $140M | 0.04% |
+1,258,900
| New | +$138M |
|
405
VanEck Oil Services ETF
OIH
$1.92B
| $139M | 0.04% |
+163,040
| New | +$140M |
|
406
J.M. Smucker
SJM
$12.8B
| $139M | 0.04% |
+1,352,260
| New | +$138M |
|
|
EPB
407
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $139M | 0.04% |
+3,188,823
| New | +$136M |
|
408
Gen Digital
GEN
$17.5B
| $139M | 0.04% |
+6,175,923
| New | +$145M |
|
409
Vodafone
VOD
$37.4B
| $139M | 0.04% |
+4,736,661
| New | +$141M |
|
410
FedEx
FDX
$75.4B
| $139M | 0.04% |
+1,405,133
| New | +$136M |
|
411
Invesco QQQ Trust
QQQ
$484B
| $138M | 0.04% |
+1,936,030
| New | +$138M |
|
412
Cincinnati Financial
CINF
$27.1B
| $138M | 0.04% |
+2,998,922
| New | +$143M |
|
|
CTRX
413
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $137M | 0.04% |
+2,817,369
| New | +$147M |
|
|
VR
414
DELISTED
Validus Hold Ltd
VR
| $137M | 0.04% |
+3,789,232
| New | +$140M |
|
415
Generac Holdings
GNRC
$12.5B
| $136M | 0.04% |
+3,683,176
| New | +$134M |
|
|
AIV
416
Aimco
AIV
$383M
| $136M | 0.04% |
+34,000,523
| New | +$139M |
|
417
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $136M | 0.04% |
+2,344,834
| New | +$136M |
|
|
TTM
418
DELISTED
Tata Motors Limited
TTM
| $134M | 0.04% |
+5,729,308
| New | +$149M |
|
|
HUB.B
419
DELISTED
HUBBELL INC CL-B
HUB.B
| $134M | 0.04% |
+1,355,680
| New | +$131M |
|
420
Illumina
ILMN
$28.4B
| $134M | 0.04% |
+1,838,994
| New | +$118M |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $133M | 0.04% |
+8,556,839
| New | +$146M |
|
|
BDN
422
Brandywine Realty Trust
BDN
$554M
| $131M | 0.04% |
+9,710,499
| New | +$142M |
|
|
PX
423
DELISTED
Praxair Inc
PX
| $131M | 0.04% |
+1,138,878
| New | +$130M |
|
424
Kroger
KR
$34.8B
| $130M | 0.04% |
+7,556,224
| New | +$129M |
|
425
PBF Energy
PBF
$7.31B
| $130M | 0.04% |
+5,025,597
| New | +$149M |
|
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.