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 | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$39.3B
| $561M | 0.18% |
+18,145,838
| New | +$523M |
|
127
ASML
ASML
$669B
| $558M | 0.18% |
+7,055,909
| New | +$535M |
|
128
Vertex Pharmaceuticals
VRTX
$126B
| $551M | 0.18% |
+6,877,489
| New | +$506M |
|
129
APA Corp
APA
$13.2B
| $549M | 0.17% |
+6,546,849
| New | +$520M |
|
|
ONXX
130
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $547M | 0.17% |
+6,296,302
| New | +$580M |
|
131
Intel
INTC
$513B
| $544M | 0.17% |
+22,461,676
| New | +$531M |
|
132
JPMorgan Chase
JPM
$950B
| $541M | 0.17% |
+10,240,394
| New | +$521M |
|
133
American International
AIG
$41.3B
| $536M | 0.17% |
+11,983,109
| New | +$514M |
|
134
Capri Holdings
CPRI
$1.74B
| $528M | 0.17% |
+8,509,155
| New | +$498M |
|
135
Intercontinental Exchange
ICE
$84.4B
| $517M | 0.16% |
+14,545,180
| New | +$488M |
|
|
AGN
136
DELISTED
Allergan Inc
AGN
| $508M | 0.16% |
+6,033,404
| New | +$626M |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $508M | 0.16% |
+29,756,203
| New | +$499M |
|
138
Prudential Financial
PRU
$41.8B
| $507M | 0.16% |
+6,940,597
| New | +$450M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $505M | 0.16% |
+10,514,208
| New | +$503M |
|
140
Kimberly-Clark
KMB
$36.5B
| $504M | 0.16% |
+5,414,265
| New | +$522M |
|
141
Expedia Group
EXPE
$37.3B
| $504M | 0.16% |
+8,372,364
| New | +$496M |
|
142
LyondellBasell Industries
LYB
$19.2B
| $502M | 0.16% |
+7,583,523
| New | +$479M |
|
143
Costco
COST
$420B
| $502M | 0.16% |
+4,541,324
| New | +$496M |
|
|
ESV
144
DELISTED
Ensco Rowan plc
ESV
| $500M | 0.16% |
+2,150,762
| New | +$506M |
|
145
W.W. Grainger
GWW
$60.2B
| $499M | 0.16% |
+1,978,001
| New | +$490M |
|
146
Kohl's
KSS
$2.19B
| $488M | 0.16% |
+9,667,801
| New | +$479M |
|
147
Archer Daniels Midland
ADM
$36.9B
| $488M | 0.16% |
+14,393,676
| New | +$480M |
|
148
Walmart Inc
WMT
$890B
| $486M | 0.16% |
+19,584,552
| New | +$502M |
|
149
Baxter International
BAX
$14.2B
| $481M | 0.15% |
+12,784,149
| New | +$490M |
|
150
Marathon Petroleum
MPC
$83.7B
| $470M | 0.15% |
+13,234,706
| New | +$528M |
|
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.