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 | |
|---|---|---|---|---|---|---|
|
PPL
901
PPL Corp
PPL
$26.7B
| $34.5M | 0.01% |
+1,224,020
| New | +$35.4M |
|
|
ENV
902
DELISTED
ENVESTNET, INC.
ENV
| $34.4M | 0.01% |
+1,398,134
| New | +$28.3M |
|
903
RenaissanceRe
RNR
$13.4B
| $34.3M | 0.01% |
+395,785
| New | +$35.1M |
|
|
EPL
904
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $34.3M | 0.01% |
+1,169,004
| New | +$36M |
|
905
Franklin Resources
BEN
$17.2B
| $34.3M | 0.01% |
+755,781
| New | +$38.5M |
|
906
VanEck Gold Miners ETF
GDX
$27.4B
| $34.2M | 0.01% |
+1,396,852
| New | +$40.8M |
|
907
Realty Income
O
$59.1B
| $34.2M | 0.01% |
+842,150
| New | +$38.9M |
|
|
FRAN
908
DELISTED
Francesca's Holdings Corporation
FRAN
| $34.1M | 0.01% |
+102,261
| New | +$34.6M |
|
909
Universal Corp
UVV
$1.27B
| $34.1M | 0.01% |
+588,893
| New | +$34.2M |
|
910
FirstCash
FCFS
$8.78B
| $34M | 0.01% |
+691,775
| New | +$37.6M |
|
911
Madison Square Garden
MSGS
$9.39B
| $34M | 0.01% |
+804,964
| New | +$33.7M |
|
|
CBI
912
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.9M | 0.01% |
+569,013
| New | +$33.1M |
|
|
ENLK
913
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.9M | 0.01% |
+1,646,101
| New | +$32.3M |
|
914
Community Health Systems
CYH
$423M
| $33.9M | 0.01% |
+874,266
| New | +$32.9M |
|
915
Quad
QUAD
$525M
| $33.8M | 0.01% |
+1,402,523
| New | +$31.9M |
|
916
Nu Skin
NUS
$267M
| $33.8M | 0.01% |
+552,709
| New | +$30.7M |
|
917
Ameren
AEE
$30.1B
| $33.7M | 0.01% |
+977,981
| New | +$34.2M |
|
|
REN
918
DELISTED
Resolute Energy Corporaton
REN
| $33.7M | 0.01% |
+843,714
| New | +$37.7M |
|
919
CALL
Bank of America
BAC
$442B
| $33.6M | 0.01% |
+2,612,293
| New | +$33.3M |
|
|
PCYC
920
DELISTED
PHARMACYCLICS INC
PCYC
| $33.6M | 0.01% |
+422,529
| New | +$34.5M |
|
|
DO
921
DELISTED
Diamond Offshore Drilling
DO
| $33.5M | 0.01% |
+487,714
| New | +$33.6M |
|
922
ScottsMiracle-Gro
SMG
$3.66B
| $33.5M | 0.01% |
+693,443
| New | +$32.2M |
|
|
ENH
923
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $33.3M | 0.01% |
+647,676
| New | +$32M |
|
924
Hexcel
HXL
$7.82B
| $33.3M | 0.01% |
+976,860
| New | +$31.4M |
|
925
NRG Energy
NRG
$24.8B
| $33.2M | 0.01% |
+1,244,754
| New | +$33.5M |
|
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.