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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$42.3B
| $79M | 0.03% |
+3,714,139
| New | +$89.8M |
|
|
CMCSK
577
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $78.7M | 0.03% |
+1,984,197
| New | +$78.7M |
|
578
Methanex
MEOH
$4.12B
| $78.4M | 0.03% |
+1,831,373
| New | +$77.4M |
|
|
NE
579
DELISTED
Noble Corporation
NE
| $78.2M | 0.02% |
+2,380,063
| New | +$79.6M |
|
580
Cenovus Energy
CVE
$52.1B
| $78M | 0.02% |
+2,733,689
| New | +$80.7M |
|
581
Weyerhaeuser
WY
$18.4B
| $77.5M | 0.02% |
+2,721,414
| New | +$82.3M |
|
582
United Airlines
UAL
$42.1B
| $77.2M | 0.02% |
+2,467,155
| New | +$78.5M |
|
583
Newmont
NEM
$119B
| $77.1M | 0.02% |
+2,575,337
| New | +$86.5M |
|
584
Pool Corp
POOL
$7.5B
| $77.1M | 0.02% |
+1,471,567
| New | +$74.6M |
|
585
Best Buy
BBY
$17.3B
| $76.9M | 0.02% |
+2,813,015
| New | +$72.5M |
|
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $76.4M | 0.02% |
+906,215
| New | +$76.5M |
|
587
Rayonier
RYN
$6.55B
| $76.1M | 0.02% |
+2,028,279
| New | +$78.5M |
|
588
Palo Alto Networks
PANW
$297B
| $76M | 0.02% |
+10,812,228
| New | +$90M |
|
589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $75.9M | 0.02% |
+1,570,302
| New | +$84.2M |
|
590
GameStop
GME
$8.6B
| $75.9M | 0.02% |
+7,221,556
| New | +$63.9M |
|
|
CSC
591
DELISTED
Computer Sciences
CSC
| $75.8M | 0.02% |
+4,107,794
| New | +$79.2M |
|
592
Watsco Inc
WSO
$13.6B
| $75.5M | 0.02% |
+899,784
| New | +$76M |
|
593
Exelon
EXC
$47B
| $75.1M | 0.02% |
+3,409,972
| New | +$82.7M |
|
|
APL
594
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $75M | 0.02% |
+1,964,566
| New | +$72.5M |
|
|
RDS.A
595
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75M | 0.02% |
+1,258,476
| New | +$77.8M |
|
|
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
| $75M | 0.02% |
+19,448
| New | +$74.7M |
|
597
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $74.9M | 0.02% |
+1,665,160
| New | +$80.8M |
|
598
Akamai
AKAM
$15.9B
| $74.8M | 0.02% |
+1,759,076
| New | +$73.6M |
|
|
ARUN
599
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $74.8M | 0.02% |
+4,872,810
| New | +$88.1M |
|
|
NS
600
DELISTED
NuStar Energy L.P.
NS
| $74.7M | 0.02% |
+1,636,543
| New | +$80.7M |
|
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.