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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.1B
| $120M | 0.04% |
+5,538,928
| New | +$125M |
|
452
Oceaneering
OII
$4.77B
| $120M | 0.04% |
+1,657,355
| New | +$116M |
|
|
WPZ
453
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $119M | 0.04% |
+2,457,644
| New | +$119M |
|
|
AL
454
DELISTED
Air Lease Corp
AL
| $119M | 0.04% |
+4,327,793
| New | +$121M |
|
455
Everest Group
EG
$14.4B
| $119M | 0.04% |
+929,206
| New | +$120M |
|
|
HES
456
DELISTED
Hess
HES
| $119M | 0.04% |
+1,789,130
| New | +$124M |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $119M | 0.04% |
+1,431,326
| New | +$110M |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $119M | 0.04% |
+2,481,073
| New | +$121M |
|
|
AMJ
459
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $119M | 0.04% |
+2,541,837
| New | +$118M |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $117M | 0.04% |
+3,393,369
| New | +$115M |
|
|
HBI
461
DELISTED
Hanesbrands
HBI
| $116M | 0.04% |
+9,045,652
| New | +$112M |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $116M | 0.04% |
+1,933,380
| New | +$112M |
|
463
SK Telecom
SKM
$13.2B
| $116M | 0.04% |
+3,457,159
| New | +$114M |
|
|
WES
464
DELISTED
Western Gas Partners Lp
WES
| $115M | 0.04% |
+1,777,033
| New | +$107M |
|
|
MOLX
465
DELISTED
MOLEX INC
MOLX
| $115M | 0.04% |
+3,925,251
| New | +$113M |
|
466
Extra Space Storage
EXR
$31.6B
| $115M | 0.04% |
+2,746,149
| New | +$116M |
|
|
SWN
467
DELISTED
Southwestern Energy Company
SWN
| $115M | 0.04% |
+3,145,105
| New | +$117M |
|
|
EMBJ
468
Embraer S.A. ADS
EMBJ
$13B
| $115M | 0.04% |
+3,113,181
| New | +$111M |
|
469
Whirlpool
WHR
$2.82B
| $113M | 0.04% |
+984,405
| New | +$119M |
|
|
ETP
470
DELISTED
Energy Transfer Partners, L.P.
ETP
| $112M | 0.04% |
+3,516,246
| New | +$110M |
|
|
FSL
471
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $111M | 0.04% |
+8,216,598
| New | +$123M |
|
|
NVE
472
DELISTED
NV ENERGY, INC
NVE
| $111M | 0.04% |
+4,744,996
| New | +$103M |
|
|
B
473
PUT
Barrick Mining
B
$73.2B
| $111M | 0.04% |
+7,069,000
| New | +$143M |
|
|
AFSI
474
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $111M | 0.04% |
+6,855,405
| New | +$104M |
|
|
PPS
475
DELISTED
Post Properties
PPS
| $111M | 0.04% |
+2,242,172
| New | +$110M |
|
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.