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 | |
|---|---|---|---|---|---|---|
726
Emcor
EME
$36B
| $52.9M | 0.02% |
+1,302,314
| New | +$51M |
|
727
PLDT
PHI
$4.33B
| $52.6M | 0.02% |
+775,611
| New | +$55.2M |
|
728
H&R Block
HRB
$5.86B
| $52.2M | 0.02% |
+1,879,702
| New | +$53.6M |
|
729
Worthington Enterprises
WOR
$2.86B
| $52M | 0.02% |
+2,660,753
| New | +$53.8M |
|
|
TCO
730
DELISTED
Taubman Centers Inc.
TCO
| $51.8M | 0.02% |
+688,640
| New | +$56.2M |
|
|
LHO
731
DELISTED
LaSalle Hotel Properties
LHO
| $51.7M | 0.02% |
+2,094,364
| New | +$54.1M |
|
|
RAI
732
DELISTED
Reynolds American Inc
RAI
| $51.7M | 0.02% |
+2,135,750
| New | +$50.6M |
|
|
DCT
733
DELISTED
DCT Industrial Trust Inc.
DCT
| $51.2M | 0.02% |
+1,789,991
| New | +$54.2M |
|
734
Travel + Leisure Co
TNL
$4.7B
| $50.9M | 0.02% |
+1,970,697
| New | +$54.2M |
|
735
Insulet
PODD
$9.79B
| $50.9M | 0.02% |
+1,619,045
| New | +$45.9M |
|
736
CALL
Elevance Health
ELV
$85.5B
| $50.7M | 0.02% |
+619,500
| New | +$46.4M |
|
|
SEP
737
DELISTED
Spectra Engy Parters Lp
SEP
| $50.7M | 0.02% |
+1,101,670
| New | +$42.1M |
|
|
MCRS
738
DELISTED
MICROS SYSTEMS INC
MCRS
| $50.6M | 0.02% |
+1,172,336
| New | +$50.7M |
|
|
N
739
DELISTED
Netsuite Inc
N
| $50.5M | 0.02% |
+550,667
| New | +$47.2M |
|
740
Kinross Gold
KGC
$32.8B
| $50.2M | 0.02% |
+9,840,433
| New | +$57.3M |
|
741
J&J Snack Foods
JJSF
$1.71B
| $50.1M | 0.02% |
+644,084
| New | +$48.8M |
|
742
Murphy Oil
MUR
$4.78B
| $50M | 0.02% |
+950,539
| New | +$51.4M |
|
|
ICON
743
DELISTED
Iconix Brand Group, Inc.
ICON
| $49.9M | 0.02% |
+169,512
| New | +$48.1M |
|
|
BID
744
DELISTED
Sotheby's
BID
| $49.8M | 0.02% |
+1,313,966
| New | +$47.9M |
|
745
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $49.8M | 0.02% |
+237,000
| New | +$50.1M |
|
|
WLT
746
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $49.8M | 0.02% |
+4,787,112
| New | +$84.4M |
|
747
F5
FFIV
$22.7B
| $49.2M | 0.02% |
+715,622
| New | +$55.1M |
|
748
Waters Corp
WAT
$39.9B
| $49.2M | 0.02% |
+491,610
| New | +$47.1M |
|
749
Consolidated Edison
ED
$39.9B
| $49.1M | 0.02% |
+842,810
| New | +$50.6M |
|
|
VNR
750
DELISTED
Vanguard Natural Resources, LLC
VNR
| $49M | 0.02% |
+1,757,258
| New | +$50M |
|
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.