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 | |
|---|---|---|---|---|---|---|
476
Canadian Pacific Kansas City
CP
$80.5B
| $110M | 0.04% |
+4,539,795
| New | +$114M |
|
477
General Dynamics
GD
$106B
| $110M | 0.04% |
+1,402,988
| New | +$104M |
|
|
MLU
478
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $110M | 0.03% |
+3,143,284
| New | +$103M |
|
479
Darden Restaurants
DRI
$24.4B
| $109M | 0.03% |
+2,418,340
| New | +$112M |
|
480
Canadian Natural Resources
CNQ
$93.8B
| $109M | 0.03% |
+7,980,899
| New | +$114M |
|
|
BHI
481
DELISTED
Baker Hughes
BHI
| $109M | 0.03% |
+2,357,483
| New | +$108M |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $108M | 0.03% |
+1,804,478
| New | +$104M |
|
|
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $108M | 0.03% |
+11,734,006
| New | +$99.4M |
|
484
Alexandria Real Estate Equities
ARE
$8.56B
| $108M | 0.03% |
+1,635,834
| New | +$116M |
|
485
Corning
GLW
$143B
| $107M | 0.03% |
+7,518,853
| New | +$109M |
|
486
Valero Energy
VLO
$85.9B
| $107M | 0.03% |
+3,065,648
| New | +$117M |
|
|
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $106M | 0.03% |
+2,487,071
| New | +$100M |
|
488
CubeSmart
CUBE
$9.41B
| $106M | 0.03% |
+6,653,184
| New | +$109M |
|
489
Wolverine World Wide
WWW
$1.55B
| $106M | 0.03% |
+3,887,420
| New | +$96.5M |
|
490
Wynn Resorts
WYNN
$10.6B
| $105M | 0.03% |
+822,239
| New | +$110M |
|
491
Nike
NKE
$61.9B
| $105M | 0.03% |
+3,298,010
| New | +$103M |
|
492
Flowserve
FLS
$10.2B
| $104M | 0.03% |
+1,934,573
| New | +$105M |
|
493
AXIS Capital
AXS
$7.55B
| $104M | 0.03% |
+2,263,103
| New | +$99.6M |
|
|
AEGR
494
DELISTED
Aegerion Pharmaceuticals
AEGR
| $103M | 0.03% |
+1,633,765
| New | +$86.7M |
|
495
Lincoln National
LNC
$8.81B
| $103M | 0.03% |
+2,832,393
| New | +$96.6M |
|
496
iShares Gold Trust
IAU
$64.4B
| $103M | 0.03% |
+4,304,134
| New | +$118M |
|
497
Cemex
CX
$16.3B
| $103M | 0.03% |
+11,406,998
| New | +$110M |
|
498
Western Digital
WDC
$150B
| $103M | 0.03% |
+2,196,663
| New | +$96.2M |
|
499
Bank of Montreal
BMO
$127B
| $103M | 0.03% |
+1,773,928
| New | +$107M |
|
500
CALL
Deutsche Bank
DB
$71.5B
| $103M | 0.03% |
+2,879,418
| New | +$109M |
|
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.