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 | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$86.1B
| $1.13B | 0.36% |
+34,912,934
| New | +$1.26B |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.12B | 0.36% |
+19,203,794
| New | +$1.16B |
|
53
Occidental Petroleum
OXY
$55.9B
| $1.11B | 0.36% |
+13,035,102
| New | +$1.1B |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.09B | 0.35% |
+28,197,299
| New | +$1.18B |
|
55
McDonald's
MCD
$195B
| $1.08B | 0.35% |
+10,939,383
| New | +$1.1B |
|
56
VF Corp
VFC
$5.89B
| $1.08B | 0.34% |
+23,746,736
| New | +$1.01B |
|
57
Invesco
IVZ
$13.9B
| $1.07B | 0.34% |
+33,730,052
| New | +$1.08B |
|
58
AT&T
T
$163B
| $1.06B | 0.34% |
+39,468,594
| New | +$1.1B |
|
59
SPDR Gold Trust
GLD
$141B
| $1.02B | 0.32% |
+8,558,297
| New | +$1.17B |
|
60
NextEra Energy
NEE
$177B
| $1.02B | 0.32% |
+49,879,544
| New | +$990M |
|
61
Mondelez International
MDLZ
$79.9B
| $1.01B | 0.32% |
+35,386,422
| New | +$1.08B |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1B | 0.32% |
+17,970,941
| New | +$1.04B |
|
|
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1B | 0.32% |
+6,234,600
| New | +$1B |
|
64
Gilead Sciences
GILD
$165B
| $985M | 0.31% |
+19,206,731
| New | +$1B |
|
65
Emerson Electric
EMR
$88.3B
| $976M | 0.31% |
+17,899,711
| New | +$1.01B |
|
66
Capital One
COF
$134B
| $970M | 0.31% |
+15,443,628
| New | +$910M |
|
67
Lam Research
LRCX
$390B
| $962M | 0.31% |
+216,930,440
| New | +$981M |
|
68
Enterprise Products Partners
EPD
$81.7B
| $952M | 0.3% |
+30,630,876
| New | +$928M |
|
69
Walt Disney
DIS
$181B
| $950M | 0.3% |
+15,050,951
| New | +$951M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $950M | 0.3% |
+23,991,503
| New | +$922M |
|
71
eBay
EBAY
$49.7B
| $948M | 0.3% |
+43,553,534
| New | +$988M |
|
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $946M | 0.3% |
+29,122,416
| New | +$944M |
|
73
GE Aerospace
GE
$384B
| $935M | 0.3% |
+8,410,565
| New | +$931M |
|
74
Booking.com
BKNG
$161B
| $919M | 0.29% |
+27,804,475
| New | +$849M |
|
|
ABV
75
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $914M | 0.29% |
+24,457,846
| New | +$968M |
|
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.