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 | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$9.75B
| $67M | 0.02% |
+2,107,450
| New | +$63.7M |
|
|
RAD
652
DELISTED
Rite Aid Corporation
RAD
| $67M | 0.02% |
+1,170,549
| New | +$61M |
|
653
Lazard
LAZ
$4.31B
| $66.9M | 0.02% |
+2,081,851
| New | +$69.6M |
|
|
WCRX
654
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $65.8M | 0.02% |
+3,304,079
| New | +$56M |
|
655
PUT
HP
HPQ
$27.5B
| $65.7M | 0.02% |
+5,833,759
| New | +$59.6M |
|
656
Brookdale Senior Living
BKD
$3.4B
| $65.5M | 0.02% |
+2,478,273
| New | +$68.3M |
|
657
Compass Minerals
CMP
$1.15B
| $65.2M | 0.02% |
+771,028
| New | +$65.1M |
|
658
Patterson-UTI
PTEN
$3.76B
| $64.9M | 0.02% |
+3,351,150
| New | +$73.1M |
|
|
SIRO
659
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $64.5M | 0.02% |
+979,795
| New | +$69.1M |
|
660
Zoetis
ZTS
$30B
| $64.5M | 0.02% |
+2,087,229
| New | +$67.6M |
|
|
TIVO
661
DELISTED
Tivo Inc
TIVO
| $64.3M | 0.02% |
+2,815,937
| New | +$66M |
|
662
Ingredion
INGR
$6.58B
| $64.3M | 0.02% |
+979,752
| New | +$68.9M |
|
663
MillerKnoll
MLKN
$1.67B
| $64.2M | 0.02% |
+2,370,704
| New | +$62.5M |
|
664
PENN Entertainment
PENN
$2.71B
| $63.4M | 0.02% |
+5,302,443
| New | +$67.1M |
|
665
Rush Enterprises Class A
RUSHA
$6.22B
| $63.1M | 0.02% |
+5,738,945
| New | +$63.1M |
|
666
Toro Company
TTC
$9.49B
| $63.1M | 0.02% |
+2,779,854
| New | +$64M |
|
667
NetEase
NTES
$84.7B
| $62.9M | 0.02% |
+4,977,535
| New | +$58.1M |
|
668
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $62.5M | 0.02% |
+562,280
| New | +$67.7M |
|
|
AEL
669
DELISTED
American Equity Investment Life Holding Company
AEL
| $62.5M | 0.02% |
+3,980,860
| New | +$61.8M |
|
|
AVP
670
DELISTED
Avon Products, Inc.
AVP
| $62.2M | 0.02% |
+2,957,312
| New | +$66.4M |
|
671
Teradata
TDC
$2.55B
| $62.2M | 0.02% |
+1,237,485
| New | +$66.7M |
|
672
Ecolab
ECL
$79.9B
| $62M | 0.02% |
+727,919
| New | +$61.4M |
|
673
iShares MSCI Canada ETF
EWC
$6.46B
| $62M | 0.02% |
+2,369,172
| New | +$65.3M |
|
674
Telephone and Data Systems
TDS
$3.75B
| $61.9M | 0.02% |
+2,511,757
| New | +$56.6M |
|
675
AES
AES
$10.5B
| $61.9M | 0.02% |
+5,160,136
| New | +$65.6M |
|
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.