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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.7B
| $660M | 0.21% |
+10,121,634
| New | +$630M |
|
102
Edison International
EIX
$26.4B
| $655M | 0.21% |
+13,596,549
| New | +$671M |
|
103
Regeneron Pharmaceuticals
REGN
$80.8B
| $650M | 0.21% |
+2,889,537
| New | +$673M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $637M | 0.2% |
+14,401,007
| New | +$701M |
|
105
Healthpeak Properties
DOC
$14.8B
| $635M | 0.2% |
+15,343,778
| New | +$700M |
|
106
HP
HPQ
$27.5B
| $633M | 0.2% |
+56,181,018
| New | +$573M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $632M | 0.2% |
+5,620,533
| New | +$544M |
|
108
Applied Materials
AMAT
$428B
| $628M | 0.2% |
+42,121,915
| New | +$611M |
|
109
KLA
KLAC
$259B
| $620M | 0.2% |
+111,169,510
| New | +$607M |
|
110
Goldman Sachs
GS
$303B
| $606M | 0.19% |
+4,007,583
| New | +$611M |
|
111
Xcel Energy
XEL
$48.8B
| $605M | 0.19% |
+21,362,334
| New | +$638M |
|
112
NiSource
NI
$20.4B
| $604M | 0.19% |
+53,696,769
| New | +$621M |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $601M | 0.19% |
+7,042,853
| New | +$613M |
|
114
Colgate-Palmolive
CL
$74.4B
| $596M | 0.19% |
+10,407,137
| New | +$618M |
|
115
Phillips 66
PSX
$81.4B
| $596M | 0.19% |
+10,119,688
| New | +$636M |
|
116
Simon Property Group
SPG
$72.3B
| $595M | 0.19% |
+4,008,338
| New | +$643M |
|
117
State Street SPDR S&P Retail ETF
XRT
$327M
| $593M | 0.19% |
+15,485,818
| New | +$580M |
|
118
M&T Bank
MTB
$36.2B
| $588M | 0.19% |
+5,261,100
| New | +$542M |
|
119
3M
MMM
$94.3B
| $577M | 0.18% |
+6,314,119
| New | +$573M |
|
|
GAP
120
The Gap Inc
GAP
$7.37B
| $574M | 0.18% |
+13,761,112
| New | +$542M |
|
121
iShares US Real Estate ETF
IYR
$4.65B
| $572M | 0.18% |
+8,611,413
| New | +$609M |
|
122
Loews
L
$23.6B
| $570M | 0.18% |
+12,837,242
| New | +$575M |
|
123
Masco
MAS
$15.3B
| $565M | 0.18% |
+33,017,827
| New | +$594M |
|
124
Williams-Sonoma
WSM
$29.6B
| $565M | 0.18% |
+20,225,308
| New | +$545M |
|
125
PPG Industries
PPG
$26.6B
| $563M | 0.18% |
+7,696,816
| New | +$570M |
|
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.