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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$54.8B
| $913M | 0.29% |
+22,330,158
| New | +$910M |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $897M | 0.29% |
+22,911,998
| New | +$908M |
|
78
Target
TGT
$68B
| $896M | 0.29% |
+13,007,644
| New | +$905M |
|
79
Yum! Brands
YUM
$41.1B
| $876M | 0.28% |
+17,580,799
| New | +$871M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $876M | 0.28% |
+10,191,789
| New | +$877M |
|
81
T. Rowe Price
TROW
$24.3B
| $852M | 0.27% |
+11,633,659
| New | +$869M |
|
82
TJX Companies
TJX
$178B
| $851M | 0.27% |
+34,004,104
| New | +$839M |
|
83
Morgan Stanley
MS
$340B
| $835M | 0.27% |
+34,197,319
| New | +$811M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| $834M | 0.27% |
+7,451,748
| New | +$820M |
|
85
Sherwin-Williams
SHW
$89.8B
| $808M | 0.26% |
+13,720,773
| New | +$827M |
|
86
Humana
HUM
$46.2B
| $808M | 0.26% |
+9,571,773
| New | +$756M |
|
87
Johnson Controls International
JCI
$92.2B
| $796M | 0.25% |
+21,251,849
| New | +$793M |
|
88
Lowe's Companies
LOW
$125B
| $760M | 0.24% |
+18,588,069
| New | +$748M |
|
89
CSX Corp
CSX
$93.1B
| $757M | 0.24% |
+97,916,178
| New | +$803M |
|
|
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
| $755M | 0.24% |
+22,348,141
| New | +$778M |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $753M | 0.24% |
+4,221,995
| New | +$748M |
|
92
Ameriprise Financial
AMP
$48.8B
| $739M | 0.24% |
+9,140,687
| New | +$710M |
|
93
DuPont de Nemours
DD
$19.2B
| $719M | 0.23% |
+8,821,914
| New | +$744M |
|
94
General Mills
GIS
$19.7B
| $714M | 0.23% |
+14,720,244
| New | +$724M |
|
95
Air Products & Chemicals
APD
$67.6B
| $699M | 0.22% |
+8,257,317
| New | +$694M |
|
|
96
CALL
Apple
AAPL
$4.57T
| $693M | 0.22% |
+48,911,268
| New | +$752M |
|
97
Analog Devices
ADI
$190B
| $690M | 0.22% |
+15,308,375
| New | +$689M |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $684M | 0.22% |
+16,084,843
| New | +$626M |
|
99
Travelers Companies
TRV
$80.2B
| $671M | 0.21% |
+8,393,584
| New | +$705M |
|
100
Starbucks
SBUX
$120B
| $666M | 0.21% |
+20,341,794
| New | +$632M |
|
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.