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 | |
|---|---|---|---|---|---|---|
776
BioMarin Pharmaceuticals
BMRN
$12.4B
| $45.5M | 0.01% |
+817,024
| New | +$50.9M |
|
|
EDR
777
DELISTED
Education Realty Trust Inc
EDR
| $45.5M | 0.01% |
+1,482,994
| New | +$47.4M |
|
778
Charter Communications
CHTR
$18.2B
| $45.3M | 0.01% |
+366,126
| New | +$40.2M |
|
|
BMC
779
DELISTED
BMC SOFTWARE, INC
BMC
| $45.3M | 0.01% |
+1,004,650
| New | +$45.3M |
|
|
OMG
780
DELISTED
OM GROUP INC.
OMG
| $45.2M | 0.01% |
+1,461,650
| New | +$40.3M |
|
781
Carnival Corporation Ltd
CCL
$39.7B
| $45.2M | 0.01% |
+1,317,340
| New | +$44.6M |
|
782
Herc Holdings
HRI
$5.61B
| $44.8M | 0.01% |
+602,760
| New | +$44M |
|
|
CMO
783
DELISTED
Capstead Mortgage Corp.
CMO
| $44.5M | 0.01% |
+3,675,853
| New | +$46.5M |
|
784
Vale
VALE
$62.6B
| $44.5M | 0.01% |
+3,380,956
| New | +$53.1M |
|
785
Under Armour
UAA
$2.6B
| $44.4M | 0.01% |
+2,972,492
| New | +$43.3M |
|
|
MJN
786
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.1M | 0.01% |
+556,837
| New | +$44.6M |
|
787
Western Alliance Bancorporation
WAL
$8.87B
| $43.8M | 0.01% |
+2,768,608
| New | +$40.1M |
|
788
Constellation Brands
STZ
$23.2B
| $43.8M | 0.01% |
+840,442
| New | +$42.4M |
|
|
ANDV
789
DELISTED
Andeavor
ANDV
| $43.7M | 0.01% |
+835,759
| New | +$46.8M |
|
|
DYN
790
DELISTED
Dynegy, Inc.
DYN
| $43.6M | 0.01% |
+1,931,999
| New | +$45.6M |
|
791
Entergy
ETR
$50B
| $43.5M | 0.01% |
+1,249,792
| New | +$43M |
|
|
CSOD
792
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.5M | 0.01% |
+1,004,625
| New | +$38.4M |
|
793
PUT
Caterpillar
CAT
$387B
| $43.4M | 0.01% |
+526,400
| New | +$44.8M |
|
|
AWH
794
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43.3M | 0.01% |
+1,420,911
| New | +$43.3M |
|
|
PCH
795
DELISTED
PotlatchDeltic
PCH
| $43.2M | 0.01% |
+1,067,916
| New | +$49M |
|
796
Expeditors International
EXPD
$23.2B
| $43.2M | 0.01% |
+1,134,577
| New | +$42.5M |
|
|
HOS
797
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $43M | 0.01% |
+804,597
| New | +$39.4M |
|
|
NFX
798
DELISTED
Newfield Exploration
NFX
| $42.9M | 0.01% |
+1,797,601
| New | +$41.1M |
|
|
NVO
799
Novo Nordisk
NVO
$209B
| $42.9M | 0.01% |
+2,771,040
| New | +$46.1M |
|
800
PUT
Transocean
RIG
$5.82B
| $42.8M | 0.01% |
+893,400
| New | +$45.5M |
|
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.