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 | |
|---|---|---|---|---|---|---|
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $70.4M | 0.02% |
+2,495,278
| New | +$69.1M |
|
627
Tesla
TSLA
$1.3T
| $70.3M | 0.02% |
+9,822,465
| New | +$49.3M |
|
628
Avery Dennison
AVY
$13.4B
| $70.3M | 0.02% |
+1,643,585
| New | +$70.1M |
|
|
SDRL
629
DELISTED
Seadrill Limited Common Stock
SDRL
| $70.1M | 0.02% |
+6,425
| New | +$66.7M |
|
630
GSK
GSK
$106B
| $69.8M | 0.02% |
+1,118,162
| New | +$71M |
|
|
HNT
631
DELISTED
HEALTH NET INC
HNT
| $69.8M | 0.02% |
+2,194,841
| New | +$66.1M |
|
632
DTE Energy
DTE
$29.1B
| $69.5M | 0.02% |
+1,218,315
| New | +$71.8M |
|
633
iShares Russell 2000 Value ETF
IWN
$14.6B
| $69.5M | 0.02% |
+808,556
| New | +$68.5M |
|
634
BP
BP
$107B
| $69.1M | 0.02% |
+2,022,735
| New | +$70.4M |
|
|
UMPQ
635
DELISTED
Umpqua Holdings Corp
UMPQ
| $68.9M | 0.02% |
+4,592,750
| New | +$60.7M |
|
|
CVC
636
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $68.8M | 0.02% |
+4,088,026
| New | +$61.1M |
|
|
TRLA
637
DELISTED
TRULIA INC (DEL)
TRLA
| $68.7M | 0.02% |
+2,210,571
| New | +$68.7M |
|
|
ACAS
638
DELISTED
American Capital Ltd
ACAS
| $68.5M | 0.02% |
+5,409,266
| New | +$74.6M |
|
639
CALL
Boeing
BA
$185B
| $68.4M | 0.02% |
+667,618
| New | +$63.4M |
|
640
PUT
NetApp
NTAP
$37.2B
| $68.2M | 0.02% |
+1,806,400
| New | +$65.5M |
|
641
Urban Outfitters
URBN
$6.59B
| $68.1M | 0.02% |
+1,691,969
| New | +$69.8M |
|
642
Bank of America Series L
BAC.PRL
$3.99B
| $68M | 0.02% |
+61,331
| New | +$74.1M |
|
|
GDI
643
DELISTED
GARDNER DENVER,INC
GDI
| $67.8M | 0.02% |
+901,774
| New | +$67.8M |
|
|
NVDQ
644
DELISTED
Novadaq Technologies Inc.
NVDQ
| $67.7M | 0.02% |
+5,033,248
| New | +$64.6M |
|
|
DCP
645
DELISTED
DCP Midstream, LP
DCP
| $67.6M | 0.02% |
+1,250,330
| New | +$61.3M |
|
646
iShares China Large-Cap ETF
FXI
$4.31B
| $67.6M | 0.02% |
+2,079,371
| New | +$74.9M |
|
647
UGI
UGI
$7.33B
| $67.6M | 0.02% |
+2,591,234
| New | +$68.2M |
|
|
HR
648
DELISTED
Healthcare Realty Trust Incorporated
HR
| $67.1M | 0.02% |
+2,632,003
| New | +$73.5M |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $67.1M | 0.02% |
+1,000,955
| New | +$73.3M |
|
650
Mid-America Apartment Communities
MAA
$15.7B
| $67M | 0.02% |
+989,348
| New | +$68.1M |
|
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.