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 | |
|---|---|---|---|---|---|---|
1001
Minerals Technologies
MTX
$2.34B
| $28.8M | 0.01% |
+696,107
| New | +$28.8M |
|
|
COL
1002
DELISTED
Rockwell Collins
COL
| $28.8M | 0.01% |
+453,702
| New | +$28.9M |
|
1003
MDU Resources
MDU
$4.32B
| $28.7M | 0.01% |
+2,911,927
| New | +$28M |
|
|
PNNT
1004
Pennant Park Investment Corp
PNNT
$241M
| $28.7M | 0.01% |
+2,595,801
| New | +$29M |
|
|
BEAV
1005
DELISTED
B/E Aerospace Inc
BEAV
| $28.7M | 0.01% |
+627,758
| New | +$28.3M |
|
1006
Commault Systems
CVLT
$5.61B
| $28.6M | 0.01% |
+377,343
| New | +$27.8M |
|
1007
PUT
APA Corp
APA
$13.2B
| $28.6M | 0.01% |
+340,700
| New | +$27.1M |
|
1008
Ryder
R
$10.1B
| $28.5M | 0.01% |
+469,012
| New | +$28.2M |
|
|
UNS
1009
DELISTED
UNS ENERGY CORP COM
UNS
| $28.3M | 0.01% |
+633,454
| New | +$30.5M |
|
1010
Marvell Technology
MRVL
$196B
| $28.3M | 0.01% |
+2,419,252
| New | +$26.2M |
|
1011
Progressive
PGR
$125B
| $28.3M | 0.01% |
+1,111,341
| New | +$28.1M |
|
1012
Equinix
EQIX
$103B
| $28.2M | 0.01% |
+152,909
| New | +$31.8M |
|
1013
Autodesk
ADSK
$52.6B
| $28.2M | 0.01% |
+830,665
| New | +$30.9M |
|
|
TGI
1014
DELISTED
Triumph Group
TGI
| $28.2M | 0.01% |
+355,911
| New | +$27.6M |
|
|
VTLE
1015
DELISTED
Vital Energy
VTLE
| $28.2M | 0.01% |
+68,498
| New | +$25.3M |
|
1016
Roper Technologies
ROP
$39.8B
| $28.2M | 0.01% |
+226,647
| New | +$27.8M |
|
1017
AstraZeneca
AZN
$250B
| $28.1M | 0.01% |
+594,165
| New | +$30.3M |
|
|
BCR
1018
DELISTED
CR Bard Inc.
BCR
| $27.9M | 0.01% |
+256,887
| New | +$26.7M |
|
|
CLWR
1019
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $27.7M | 0.01% |
+5,537,212
| New | +$20.8M |
|
|
GM.WS.A
1020
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $27.7M | 0.01% |
+1,152,369
| New | +$25.7M |
|
1021
Federal Realty Investment Trust
FRT
$10.3B
| $27.6M | 0.01% |
+266,238
| New | +$29.4M |
|
1022
Sunstone Hotel Investors
SHO
$2.06B
| $27.6M | 0.01% |
+2,283,705
| New | +$27.8M |
|
|
CAA
1023
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.6M | 0.01% |
+662,316
| New | +$29.1M |
|
1024
Fidelity National Financial
FNF
$13.5B
| $27.6M | 0.01% |
+2,028,541
| New | +$29.5M |
|
|
BNNY
1025
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $27.5M | 0.01% |
+643,740
| New | +$25.1M |
|
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.