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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$32.8B
| $84.8M | 0.03% |
+1,484,995
| New | +$83.5M |
|
|
552
CALL
ExxonMobil
XOM
$634B
| $84.7M | 0.03% |
+937,960
| New | +$84.4M |
|
553
Viatris
VTRS
$18.9B
| $84.7M | 0.03% |
+2,729,616
| New | +$81.5M |
|
554
PUT
Invesco QQQ Trust
QQQ
$484B
| $84.4M | 0.03% |
+1,184,400
| New | +$84.5M |
|
|
RTN
555
DELISTED
Raytheon Company
RTN
| $84.2M | 0.03% |
+1,272,968
| New | +$80.5M |
|
556
Intuit
INTU
$89B
| $83.9M | 0.03% |
+1,375,004
| New | +$83.1M |
|
557
Workday
WDAY
$44.4B
| $83.4M | 0.03% |
+1,300,597
| New | +$81.6M |
|
558
Omnicom Group
OMC
$23.4B
| $83.3M | 0.03% |
+1,325,648
| New | +$81.3M |
|
559
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $83.2M | 0.03% |
+3,398,032
| New | +$99.3M |
|
560
American Eagle Outfitters
AEO
$3.01B
| $82.7M | 0.03% |
+4,531,067
| New | +$87.1M |
|
|
ONIT
561
Onity Group
ONIT
$332M
| $82.5M | 0.03% |
+133,406
| New | +$80.6M |
|
562
Baidu
BIDU
$37.2B
| $82.4M | 0.03% |
+870,905
| New | +$80.2M |
|
563
Sanofi
SNY
$104B
| $82.3M | 0.03% |
+1,597,101
| New | +$85.1M |
|
564
Sysco
SYY
$40.3B
| $82.2M | 0.03% |
+2,405,839
| New | +$82.8M |
|
565
NorthWestern Energy
NWE
$4.43B
| $81.8M | 0.03% |
+2,050,406
| New | +$84.3M |
|
566
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $81.7M | 0.03% |
+3,620,100
| New | +$93.4M |
|
|
567
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $81.5M | 0.03% |
+3,608,455
| New | +$93.1M |
|
|
EQY
568
DELISTED
Equity One
EQY
| $81.4M | 0.03% |
+3,598,573
| New | +$87.6M |
|
569
ON Semiconductor
ON
$31.6B
| $81.4M | 0.03% |
+10,073,875
| New | +$80.8M |
|
|
SE
570
DELISTED
Spectra Energy Corp Wi
SE
| $81.3M | 0.03% |
+2,359,070
| New | +$74.3M |
|
571
Parker-Hannifin
PH
$135B
| $81.3M | 0.03% |
+851,967
| New | +$79.9M |
|
|
CBD
572
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $81.1M | 0.03% |
+1,783,684
| New | +$93M |
|
573
iShares Select Dividend ETF
DVY
$23.6B
| $80.8M | 0.03% |
+1,262,139
| New | +$81.7M |
|
|
AHD
574
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $80.2M | 0.03% |
+1,637,767
| New | +$80.2M |
|
|
POT
575
DELISTED
Potash Corp Of Saskatchewan
POT
| $79.7M | 0.03% |
+2,090,405
| New | +$85.4M |
|
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.