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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.5B | 3.98% |
+77,898,464
| New | +$12.5B |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $6.01B | 1.91% |
+273,940,281
| New | +$5.79B |
|
|
3
Johnson & Johnson
JNJ
$635B
| $4.47B | 1.42% |
+52,061,127
| New | +$4.42B |
|
|
4
ExxonMobil
XOM
$651B
| $4.38B | 1.4% |
+48,457,581
| New | +$4.36B |
|
5
Wells Fargo
WFC
$261B
| $4.14B | 1.32% |
+100,219,488
| New | +$3.91B |
|
|
6
Apple
AAPL
$4.89T
| $3.93B | 1.25% |
+277,613,840
| New | +$4.27B |
|
7
Microsoft
MSFT
$2.84T
| $3.19B | 1.02% |
+92,204,372
| New | +$3.02B |
|
8
Chevron
CVX
$388B
| $2.88B | 0.92% |
+24,346,309
| New | +$2.94B |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $2.86B | 0.91% |
+51,587,297
| New | +$2.92B |
|
10
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.8B | 0.89% |
+38,935,560
| New | +$2.83B |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $2.57B | 0.82% |
+26,543,650
| New | +$2.54B |
|
12
Home Depot
HD
$332B
| $2.5B | 0.8% |
+32,267,299
| New | +$2.42B |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.47B | 0.79% |
+107,034,205
| New | +$2.48B |
|
14
RTX Corp
RTX
$287B
| $2.37B | 0.76% |
+40,604,996
| New | +$2.4B |
|
15
Citigroup
C
$222B
| $2.27B | 0.72% |
+47,384,206
| New | +$2.28B |
|
16
Procter & Gamble
PG
$343B
| $2.27B | 0.72% |
+29,508,090
| New | +$2.32B |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.15B | 0.69% |
+37,536,349
| New | +$2.27B |
|
18
Bank of America
BAC
$435B
| $2.14B | 0.68% |
+166,493,425
| New | +$2.12B |
|
19
Biogen
BIIB
$29.9B
| $2.11B | 0.67% |
+9,788,042
| New | +$2.09B |
|
20
Cisco
CSCO
$450B
| $2.06B | 0.66% |
+84,635,075
| New | +$1.9B |
|
21
Honeywell
HON
$77.1B
| $2.05B | 0.65% |
+28,793,755
| New | +$1.99B |
|
22
SLB Ltd
SLB
$77.8B
| $1.95B | 0.62% |
+27,189,204
| New | +$2.01B |
|
23
Comcast
CMCSA
$79.1B
| $1.9B | 0.61% |
+91,127,266
| New | +$1.88B |
|
24
UnitedHealth
UNH
$382B
| $1.78B | 0.57% |
+27,136,488
| New | +$1.69B |
|
25
Pfizer
PFE
$140B
| $1.77B | 0.56% |
+66,677,244
| New | +$1.84B |
|
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.