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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$52.9B
| $92.4M | 0.03% |
+3,329,113
| New | +$93.5M |
|
|
FON
527
DELISTED
SPRINT CORP FON COM
FON
| $92.3M | 0.03% |
+13,142,812
| New | +$92.3M |
|
528
CALL
McDonald's
MCD
$195B
| $91.7M | 0.03% |
+926,700
| New | +$92.8M |
|
529
Genesis Energy
GEL
$1.84B
| $91.6M | 0.03% |
+1,768,194
| New | +$87.6M |
|
530
Old Dominion Freight Line
ODFL
$44.9B
| $91.4M | 0.03% |
+6,591,630
| New | +$88.4M |
|
|
NGLS
531
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $91.2M | 0.03% |
+1,807,814
| New | +$85.6M |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $91.2M | 0.03% |
+825,561
| New | +$89.7M |
|
533
International Flavors & Fragrances
IFF
$21.9B
| $91.2M | 0.03% |
+1,212,863
| New | +$94.5M |
|
|
AXE
534
DELISTED
Anixter International Inc
AXE
| $90.7M | 0.03% |
+1,196,701
| New | +$87.2M |
|
|
TGNA
535
DELISTED
TEGNA Inc
TGNA
| $90.6M | 0.03% |
+7,077,863
| New | +$79.9M |
|
536
NVR
NVR
$17B
| $90.5M | 0.03% |
+98,168
| New | +$97.6M |
|
537
Southwest Airlines
LUV
$23B
| $90.3M | 0.03% |
+7,002,218
| New | +$95.4M |
|
538
Range Resources
RRC
$8.95B
| $90M | 0.03% |
+1,164,028
| New | +$88.8M |
|
|
AET
539
DELISTED
Aetna Inc
AET
| $89.9M | 0.03% |
+1,415,548
| New | +$83.2M |
|
540
International Paper
IP
$22B
| $89.9M | 0.03% |
+2,172,548
| New | +$93.9M |
|
541
Nucor
NUE
$62.1B
| $89.7M | 0.03% |
+2,070,814
| New | +$91.8M |
|
|
WPZ
542
DELISTED
Williams Partners L.P.
WPZ
| $88.4M | 0.03% |
+1,967,065
| New | +$79.9M |
|
|
OPEN
543
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $88.3M | 0.03% |
+1,380,069
| New | +$86M |
|
544
Toronto Dominion Bank
TD
$200B
| $88.2M | 0.03% |
+2,195,992
| New | +$88.4M |
|
|
TRW
545
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $88.2M | 0.03% |
+1,327,928
| New | +$80M |
|
546
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $87M | 0.03% |
+675,000
| New | +$87.4M |
|
|
PVR
547
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $86.4M | 0.03% |
+3,163,100
| New | +$80.8M |
|
|
SNDK
548
DELISTED
SANDISK CORP
SNDK
| $85.8M | 0.03% |
+1,403,841
| New | +$80.1M |
|
549
Conagra Brands
CAG
$7.23B
| $85M | 0.03% |
+3,125,904
| New | +$84.6M |
|
550
Suburban Propane Partners
SPH
$1.18B
| $84.9M | 0.03% |
+1,828,414
| New | +$86.4M |
|
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.