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 | |
|---|---|---|---|---|---|---|
|
GA
976
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $30M | 0.01% |
+3,746,674
| New | +$28.3M |
|
977
T-Mobile US
TMUS
$190B
| $30M | 0.01% |
+1,208,086
| New | +$25.8M |
|
|
NGD
978
DELISTED
New Gold Inc
NGD
| $29.9M | 0.01% |
+4,664,017
| New | +$33.3M |
|
979
PUT
Honeywell
HON
$78B
| $29.9M | 0.01% |
+419,673
| New | +$28.9M |
|
|
KMR
980
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $29.8M | 0.01% |
+394,543
| New | +$30.2M |
|
981
iShares MSCI ACWI ETF
ACWI
$33.4B
| $29.8M | 0.01% |
+596,310
| New | +$30.8M |
|
982
Chemed
CHE
$7.22B
| $29.8M | 0.01% |
+411,582
| New | +$30.2M |
|
983
iShares Russell 3000 ETF
IWV
$20.4B
| $29.6M | 0.01% |
+307,335
| New | +$29.4M |
|
984
AGCO
AGCO
$7.2B
| $29.6M | 0.01% |
+590,292
| New | +$31.2M |
|
|
BRFS
985
DELISTED
BRF SA
BRFS
| $29.5M | 0.01% |
+1,360,885
| New | +$31.5M |
|
986
Brookfield
BN
$108B
| $29.4M | 0.01% |
+3,485,177
| New | +$29.8M |
|
|
COR
987
DELISTED
Coresite Realty Corporation
COR
| $29.4M | 0.01% |
+923,180
| New | +$31.6M |
|
988
Group 1 Automotive
GPI
$3.18B
| $29.4M | 0.01% |
+456,476
| New | +$28.2M |
|
989
Marten Transport
MRTN
$1.22B
| $29.3M | 0.01% |
+4,675,010
| New | +$27.4M |
|
990
Vulcan Materials
VMC
$36.9B
| $29.3M | 0.01% |
+604,789
| New | +$31M |
|
991
Crocs
CROX
$6.55B
| $29.2M | 0.01% |
+1,771,558
| New | +$28.7M |
|
|
EE
992
DELISTED
El Paso Electric Company
EE
| $29.1M | 0.01% |
+823,412
| New | +$29.5M |
|
|
SAVE
993
DELISTED
Spirit Airlines, Inc.
SAVE
| $29M | 0.01% |
+915,696
| New | +$26.3M |
|
|
AIMC
994
DELISTED
Altra Industrial Motion Corp
AIMC
| $29M | 0.01% |
+1,057,966
| New | +$28.6M |
|
995
National Healthcare
NHC
$3.38B
| $28.9M | 0.01% |
+605,424
| New | +$28.3M |
|
|
CBST
996
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.9M | 0.01% |
+598,988
| New | +$29.4M |
|
|
PRE
997
DELISTED
PARTNERRE LTD
PRE
| $28.9M | 0.01% |
+318,638
| New | +$29M |
|
998
Rockwell Automation
ROK
$49B
| $28.8M | 0.01% |
+346,920
| New | +$30M |
|
999
Applied Industrial Technologies
AIT
$13.3B
| $28.8M | 0.01% |
+596,701
| New | +$27.2M |
|
1000
Oshkosh
OSK
$9.59B
| $28.8M | 0.01% |
+759,058
| 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.