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 | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$8.61B
| $61.5M | 0.02% |
+1,113,566
| New | +$62.6M |
|
|
WX
677
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $61.3M | 0.02% |
+2,916,723
| New | +$56.9M |
|
|
WCG
678
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61M | 0.02% |
+1,097,362
| New | +$61.3M |
|
679
Calumet Specialty Products
CLMT
$3.44B
| $60.8M | 0.02% |
+1,672,519
| New | +$60.1M |
|
|
HF
680
DELISTED
HFF Inc.
HF
| $60.6M | 0.02% |
+3,635,702
| New | +$65.6M |
|
|
681
PUT
Johnson & Johnson
JNJ
$625B
| $60.2M | 0.02% |
+700,600
| New | +$59.5M |
|
|
WRI
682
DELISTED
Weingarten Realty Investors
WRI
| $60M | 0.02% |
+1,949,478
| New | +$63.7M |
|
683
Wabtec
WAB
$49.3B
| $59.5M | 0.02% |
+1,113,060
| New | +$58.6M |
|
|
CONN
684
DELISTED
Conn's Inc.
CONN
| $59.4M | 0.02% |
+1,147,846
| New | +$53.5M |
|
685
Meta Platforms (Facebook)
META
$1.51T
| $59.3M | 0.02% |
+2,384,449
| New | +$61.1M |
|
686
Tidewater
TDW
$4.12B
| $59.1M | 0.02% |
+32,165
| New | +$56.1M |
|
|
BLOX
687
DELISTED
Infoblox Inc
BLOX
| $59.1M | 0.02% |
+2,018,567
| New | +$48.1M |
|
|
SFD
688
DELISTED
SMITHFIELD FOODS,INC
SFD
| $58.9M | 0.02% |
+1,798,563
| New | +$50.9M |
|
|
HOT
689
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58.8M | 0.02% |
+930,662
| New | +$60.4M |
|
690
KeyCorp
KEY
$24.4B
| $58.7M | 0.02% |
+5,315,922
| New | +$54.6M |
|
|
EXAS
691
DELISTED
Exact Sciences
EXAS
| $58.5M | 0.02% |
+4,207,698
| New | +$45.7M |
|
692
AB InBev
BUD
$165B
| $58.3M | 0.02% |
+646,115
| New | +$61.6M |
|
693
Bruker
BRKR
$8.14B
| $57.4M | 0.02% |
+3,555,609
| New | +$61.5M |
|
694
Dillards
DDS
$9.56B
| $57.4M | 0.02% |
+700,099
| New | +$59.2M |
|
|
OPLN
695
Openlane
OPLN
$4.54B
| $57.4M | 0.02% |
+6,629,153
| New | +$56M |
|
696
Cadence Design Systems
CDNS
$93.4B
| $57.2M | 0.02% |
+3,949,859
| New | +$55.6M |
|
|
LM
697
DELISTED
Legg Mason, Inc.
LM
| $56.9M | 0.02% |
+1,834,875
| New | +$60M |
|
|
GM.PRB
698
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $56.9M | 0.02% |
+1,181,406
| New | +$55.4M |
|
|
DHC
699
Diversified Healthcare Trust
DHC
$2.14B
| $56.8M | 0.02% |
+2,211,371
| New | +$60M |
|
700
Xerox
XRX
$425M
| $56.8M | 0.02% |
+2,377,067
| New | +$55.5M |
|
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.