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 | |
|---|---|---|---|---|---|---|
801
Molina Healthcare
MOH
$10.3B
| $42.3M | 0.01% |
+1,139,055
| New | +$40.2M |
|
802
TransDigm Group
TDG
$67.7B
| $42.3M | 0.01% |
+270,076
| New | +$40.5M |
|
803
Regions Financial
RF
$26.8B
| $42.2M | 0.01% |
+4,427,989
| New | +$38.6M |
|
|
AGOL
804
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $42.2M | 0.01% |
+350,000
| New | +$48.6M |
|
805
Papa John's
PZZA
$806M
| $42M | 0.01% |
+1,285,342
| New | +$41M |
|
|
BRE
806
DELISTED
BRE PROPERTIES INC CL A
BRE
| $42M | 0.01% |
+838,713
| New | +$42.2M |
|
807
Fastenal
FAST
$59.5B
| $41.7M | 0.01% |
+3,644,460
| New | +$44.7M |
|
808
CNX Resources
CNX
$5.2B
| $41.6M | 0.01% |
+1,843,348
| New | +$50.7M |
|
809
CALL
Pfizer
PFE
$153B
| $41.5M | 0.01% |
+1,560,638
| New | +$43.1M |
|
|
AWAY
810
DELISTED
HOMEAWAY INC COM
AWAY
| $41.1M | 0.01% |
+1,270,475
| New | +$39M |
|
811
Pitney Bowes
PBI
$2.39B
| $41M | 0.01% |
+2,791,359
| New | +$41.2M |
|
812
Teck Resources
TECK
$32.6B
| $40.7M | 0.01% |
+1,905,612
| New | +$49.5M |
|
813
PUT
Boeing
BA
$185B
| $40.7M | 0.01% |
+397,300
| New | +$37.7M |
|
814
iShares Silver Trust
SLV
$30.9B
| $40.5M | 0.01% |
+2,135,768
| New | +$47.9M |
|
815
Public Service Enterprise Group
PEG
$37.7B
| $40.3M | 0.01% |
+1,234,600
| New | +$42.2M |
|
|
RDS.B
816
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.3M | 0.01% |
+608,110
| New | +$41.5M |
|
|
PHH
817
DELISTED
PHH Corporation
PHH
| $40.3M | 0.01% |
+1,976,469
| New | +$40.5M |
|
818
Atmos Energy
ATO
$28.8B
| $40.3M | 0.01% |
+980,392
| New | +$41.8M |
|
819
Mattel
MAT
$4.23B
| $40.3M | 0.01% |
+888,381
| New | +$39.8M |
|
820
Brunswick
BC
$5.28B
| $40.2M | 0.01% |
+1,258,489
| New | +$41M |
|
821
TotalEnergies
TTE
$190B
| $40.1M | 0.01% |
+521,914,351,165
| New | +$52.2M |
|
|
BLC
822
DELISTED
BELO CORP SER A
BLC
| $40.1M | 0.01% |
+2,875,851
| New | +$32.9M |
|
823
Crown Castle
CCI
$32.2B
| $40M | 0.01% |
+552,972
| New | +$40.6M |
|
|
XLNX
824
PUT
DELISTED
Xilinx Inc
XLNX
| $40M | 0.01% |
+1,010,000
| New | +$38.8M |
|
825
Teleflex
TFX
$5.98B
| $39.9M | 0.01% |
+515,450
| New | +$41.3M |
|
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.