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 | |
|---|---|---|---|---|---|---|
|
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.8M | 0.02% |
+392,300
| New | +$52.4M |
|
|
TOO
702
DELISTED
Teekay Offshore Partners L.P.
TOO
| $56.7M | 0.02% |
+1,746,942
| New | +$55.2M |
|
|
KNGT
703
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $56.7M | 0.02% |
+3,371,554
| New | +$56.7M |
|
704
RBC Bearings
RBC
$18B
| $56.6M | 0.02% |
+1,090,195
| New | +$53.7M |
|
705
United States Oil Fund
USO
$1.67B
| $56.4M | 0.02% |
+206,177
| New | +$55.3M |
|
706
CBRE Group
CBRE
$42.9B
| $56.3M | 0.02% |
+2,412,173
| New | +$57.4M |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $56M | 0.02% |
+671,543
| New | +$49.1M |
|
|
GG
708
DELISTED
Goldcorp Inc
GG
| $55.9M | 0.02% |
+2,259,063
| New | +$63.9M |
|
709
Rio Tinto
RIO
$164B
| $55.8M | 0.02% |
+1,357,475
| New | +$60.6M |
|
710
Molson Coors Class B
TAP
$8.09B
| $55.7M | 0.02% |
+1,163,069
| New | +$58.9M |
|
711
Waste Management
WM
$91B
| $55.4M | 0.02% |
+1,374,032
| New | +$55.5M |
|
|
PEI
712
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $55.3M | 0.02% |
+195,148
| New | +$57.8M |
|
713
MGM Resorts International
MGM
$11.2B
| $55.2M | 0.02% |
+3,735,108
| New | +$52.8M |
|
714
Pentair
PNR
$11B
| $55.2M | 0.02% |
+1,424,287
| New | +$53.3M |
|
715
Aptiv
APTV
$10.3B
| $54.9M | 0.02% |
+1,082,484
| New | +$50.7M |
|
716
PUT
Wynn Resorts
WYNN
$10.6B
| $54.8M | 0.02% |
+428,500
| New | +$57.1M |
|
|
WWAV
717
DELISTED
The WhiteWave Foods Company
WWAV
| $54.8M | 0.02% |
+3,371,010
| New | +$57.7M |
|
|
TCP
718
DELISTED
TC Pipelines LP
TCP
| $54.6M | 0.02% |
+1,131,304
| New | +$52.2M |
|
719
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $54.6M | 0.02% |
+1,854,833
| New | +$56.2M |
|
720
iShares Biotechnology ETF
IBB
$9.71B
| $54.5M | 0.02% |
+940,983
| New | +$54.4M |
|
721
CALL
Micron Technology
MU
$991B
| $54.4M | 0.02% |
+3,796,300
| New | +$42.1M |
|
722
CNO Financial Group
CNO
$5.1B
| $54.2M | 0.02% |
+4,178,731
| New | +$49.4M |
|
|
OCR
723
DELISTED
OMNICARE INC
OCR
| $53.9M | 0.02% |
+1,129,617
| New | +$50.5M |
|
|
TGP
724
DELISTED
Teekay LNG Partners L.P.
TGP
| $53.2M | 0.02% |
+1,217,385
| New | +$51.5M |
|
725
CALL
Walt Disney
DIS
$181B
| $53M | 0.02% |
+839,000
| New | +$53M |
|
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.