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 | |
|---|---|---|---|---|---|---|
|
SI
851
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $38.1M | 0.01% |
+376,450
| New | +$39.5M |
|
852
Douglas Dynamics
PLOW
$1.02B
| $37.9M | 0.01% |
+2,916,075
| New | +$40M |
|
|
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
| $37.8M | 0.01% |
+1,869,993
| New | +$40.5M |
|
|
ARB
854
DELISTED
ARBITRON INC (NEW)
ARB
| $37.8M | 0.01% |
+814,045
| New | +$38.1M |
|
855
Morningstar
MORN
$7.53B
| $37.6M | 0.01% |
+484,824
| New | +$33.6M |
|
856
Toll Brothers
TOL
$14.5B
| $37.5M | 0.01% |
+1,148,176
| New | +$38.8M |
|
|
INFN
857
DELISTED
Infinera Corporation Common Stock
INFN
| $37.5M | 0.01% |
+3,510,630
| New | +$31.3M |
|
858
Zillow
ZG
$7.63B
| $37.3M | 0.01% |
+1,989,186
| New | +$36.8M |
|
|
FMER
859
DELISTED
FIRSTMERIT CORP
FMER
| $37.3M | 0.01% |
+1,863,585
| New | +$33.2M |
|
860
Essex Property Trust
ESS
$18.5B
| $37.3M | 0.01% |
+234,868
| New | +$37M |
|
861
World Acceptance Corp
WRLD
$873M
| $37.3M | 0.01% |
+429,139
| New | +$38.2M |
|
862
CALL
Freeport-McMoran
FCX
$97.5B
| $37.2M | 0.01% |
+1,348,588
| New | +$41.2M |
|
|
CVA
863
DELISTED
Covanta Holding Corporation
CVA
| $37.2M | 0.01% |
+1,858,644
| New | +$37.2M |
|
864
Glacier Bancorp
GBCI
$6.35B
| $37.1M | 0.01% |
+1,670,757
| New | +$32.2M |
|
865
First Financial Bancorp
FFBC
$3.53B
| $37M | 0.01% |
+2,484,571
| New | +$38.1M |
|
|
WNR
866
DELISTED
Western Refining Inc
WNR
| $37M | 0.01% |
+1,316,759
| New | +$41M |
|
867
Cintas
CTAS
$81.3B
| $36.9M | 0.01% |
+3,243,040
| New | +$36.6M |
|
|
EXXI
868
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $36.9M | 0.01% |
+1,661,780
| New | +$40.8M |
|
869
Deckers Outdoor
DECK
$13.3B
| $36.8M | 0.01% |
+4,365,864
| New | +$39.6M |
|
870
Graco
GGG
$13.5B
| $36.7M | 0.01% |
+1,744,032
| New | +$35.2M |
|
|
STJ
871
DELISTED
St Jude Medical
STJ
| $36.7M | 0.01% |
+803,987
| New | +$34.8M |
|
872
Blackstone
BX
$110B
| $36.6M | 0.01% |
+1,770,120
| New | +$36.8M |
|
|
QVCGA
873
DELISTED
QVC Group Inc Series A
QVCGA
| $36.6M | 0.01% |
+38,706
| New | +$35M |
|
874
Chord Energy
CHRD
$7.39B
| $36.5M | 0.01% |
+940,198
| New | +$34.8M |
|
|
CTB
875
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36.5M | 0.01% |
+1,101,505
| New | +$29.1M |
|
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.