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 | |
|---|---|---|---|---|---|---|
151
PUT
Gilead Sciences
GILD
$165B
| $468M | 0.15% |
+9,137,500
| New | +$476M |
|
|
EMC
152
PUT
DELISTED
EMC CORPORATION
EMC
| $461M | 0.15% |
+19,520,300
| New | +$460M |
|
153
Plains All American Pipeline
PAA
$16.1B
| $461M | 0.15% |
+8,251,544
| New | +$467M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $459M | 0.15% |
+5,054,241
| New | +$475M |
|
155
PNC Financial Services
PNC
$101B
| $458M | 0.15% |
+6,285,167
| New | +$435M |
|
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $456M | 0.15% |
+18,155,265
| New | +$475M |
|
157
Amphenol
APH
$209B
| $455M | 0.15% |
+46,722,024
| New | +$447M |
|
158
Blackrock
BLK
$176B
| $454M | 0.14% |
+1,768,590
| New | +$474M |
|
159
Infosys
INFY
$50.7B
| $454M | 0.14% |
+88,197,352
| New | +$481M |
|
160
Carlisle Companies
CSL
$15.4B
| $454M | 0.14% |
+7,284,817
| New | +$477M |
|
161
American Tower
AMT
$80.4B
| $454M | 0.14% |
+6,198,746
| New | +$493M |
|
162
Illinois Tool Works
ITW
$84.5B
| $453M | 0.14% |
+6,542,299
| New | +$438M |
|
163
CME Group
CME
$94.8B
| $448M | 0.14% |
+5,901,638
| New | +$387M |
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $447M | 0.14% |
+9,391,631
| New | +$450M |
|
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $446M | 0.14% |
+1,914,556
| New | +$453M |
|
166
DaVita
DVA
$11.7B
| $441M | 0.14% |
+7,302,432
| New | +$456M |
|
167
iShares Russell 1000 Growth ETF
IWF
$128B
| $434M | 0.14% |
+23,846,884
| New | +$437M |
|
168
Norfolk Southern
NSC
$75.1B
| $433M | 0.14% |
+5,954,307
| New | +$455M |
|
169
Cencora
COR
$61.2B
| $424M | 0.14% |
+7,599,779
| New | +$412M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $423M | 0.13% |
+8,659,690
| New | +$396M |
|
171
Northern Trust
NTRS
$33.9B
| $422M | 0.13% |
+7,290,310
| New | +$407M |
|
172
US Bancorp
USB
$99.6B
| $420M | 0.13% |
+11,617,339
| New | +$399M |
|
173
Fortune Brands Innovations
FBIN
$6.06B
| $420M | 0.13% |
+12,682,208
| New | +$421M |
|
174
Vanguard FTSE Europe ETF
VGK
$31.4B
| $417M | 0.13% |
+8,674,022
| New | +$440M |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $416M | 0.13% |
+5,869,535
| New | +$400M |
|
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.