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 | |
|---|---|---|---|---|---|---|
|
JOY
876
DELISTED
Joy Global Inc
JOY
| $36.5M | 0.01% |
+752,551
| New | +$41.4M |
|
|
FL
877
DELISTED
Foot Locker
FL
| $36.3M | 0.01% |
+1,034,546
| New | +$35.7M |
|
|
JNS
878
DELISTED
Janus Capital Group Inc
JNS
| $36.1M | 0.01% |
+4,247,260
| New | +$37M |
|
879
Alaska Air
ALK
$5.58B
| $36.1M | 0.01% |
+1,389,030
| New | +$40.9M |
|
880
Wheaton Precious Metals
WPM
$60.9B
| $36.1M | 0.01% |
+1,833,027
| New | +$43.7M |
|
|
IBKC
881
DELISTED
IBERIABANK Corp
IBKC
| $36M | 0.01% |
+672,241
| New | +$33.6M |
|
|
RWT
882
Redwood Trust
RWT
$594M
| $36M | 0.01% |
+2,116,459
| New | +$43.7M |
|
883
Affiliated Managers Group
AMG
$9.76B
| $35.9M | 0.01% |
+219,057
| New | +$34.6M |
|
884
Huntington Ingalls Industries
HII
$12.8B
| $35.9M | 0.01% |
+635,065
| New | +$34.3M |
|
885
State Street SPDR S&P China ETF
GXC
$482M
| $35.8M | 0.01% |
+558,851
| New | +$38.6M |
|
886
Macerich
MAC
$6.92B
| $35.8M | 0.01% |
+587,449
| New | +$38.7M |
|
887
VanEck Semiconductor ETF
SMH
$71.8B
| $35.8M | 0.01% |
+1,900,214
| New | +$35.2M |
|
888
Service Corp International
SCI
$11.6B
| $35.6M | 0.01% |
+1,974,189
| New | +$33.6M |
|
|
ESC
889
DELISTED
EMERITUS CORP
ESC
| $35.5M | 0.01% |
+1,532,820
| New | +$39M |
|
890
Forward Air
FWRD
$654M
| $35.5M | 0.01% |
+926,357
| New | +$35.1M |
|
891
Motorola Solutions
MSI
$77.4B
| $35.4M | 0.01% |
+612,351
| New | +$35.9M |
|
892
First Solar
FSLR
$26.9B
| $35.3M | 0.01% |
+788,331
| New | +$35.1M |
|
893
Teekay
TK
$985M
| $35.2M | 0.01% |
+866,001
| New | +$32M |
|
894
Toyota
TM
$225B
| $35.1M | 0.01% |
+291,201
| New | +$34M |
|
|
RJET
895
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $35.1M | 0.01% |
+3,097,376
| New | +$33.4M |
|
896
The Mosaic Company
MOS
$7.33B
| $35M | 0.01% |
+651,091
| New | +$38.7M |
|
|
MDCO
897
DELISTED
Medicines Co
MDCO
| $35M | 0.01% |
+1,136,479
| New | +$38M |
|
898
Pinnacle West Capital
PNW
$12.2B
| $34.9M | 0.01% |
+629,238
| New | +$36.5M |
|
|
HEP
899
DELISTED
Holly Energy Partners, L.P.
HEP
| $34.7M | 0.01% |
+911,536
| New | +$34.8M |
|
900
Liberty Global Class C
LBTYK
$3.49B
| $34.5M | 0.01% |
+1,257,958
| New | +$35.2M |
|
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.