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 | Miscellaneous | 19.36% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.24% |
| 4 | Technology | 9.89% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street
STT
$48.1B
| $660M | 0.21% |
+10,121,634
| New | +$630M |
2013 Q2
0 quarters
|
|
102
Edison International
EIX
$20.9B
| $655M | 0.21% |
+13,596,549
| New | +$671M |
2013 Q2
0 quarters
|
|
103
Regeneron Pharmaceuticals
REGN
$76.1B
| $650M | 0.21% |
+2,889,537
| New | +$673M |
2013 Q2
0 quarters
|
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $637M | 0.2% |
+14,401,007
| New | +$701M |
2013 Q2
0 quarters
|
|
105
Healthpeak Properties
DOC
$12.8B
| $635M | 0.2% |
+15,343,778
| New | +$700M |
2013 Q2
0 quarters
|
|
106
HP
HPQ
$29.3B
| $633M | 0.2% |
+56,181,018
| New | +$573M |
2013 Q2
0 quarters
|
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $632M | 0.2% |
+5,620,533
| New | +$544M |
2013 Q2
0 quarters
|
|
108
Applied Materials
AMAT
$404B
| $628M | 0.2% |
+42,121,915
| New | +$611M |
2013 Q2
0 quarters
|
|
109
KLA
KLAC
$257B
| $620M | 0.2% |
+111,169,510
| New | +$607M |
2013 Q2
0 quarters
|
|
110
Goldman Sachs
GS
$257B
| $606M | 0.19% |
+4,007,583
| New | +$611M |
2013 Q2
0 quarters
|
|
111
Xcel Energy
XEL
$45.8B
| $605M | 0.19% |
+21,362,334
| New | +$638M |
2013 Q2
0 quarters
|
|
112
NiSource
NI
$19.4B
| $604M | 0.19% |
+53,696,769
| New | +$621M |
2013 Q2
0 quarters
|
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $601M | 0.19% |
+7,042,853
| New | +$613M |
2013 Q2
0 quarters
|
|
114
Colgate-Palmolive
CL
$70.2B
| $596M | 0.19% |
+10,407,137
| New | +$618M |
2013 Q2
0 quarters
|
|
115
Phillips 66
PSX
$112B
| $596M | 0.19% |
+10,119,688
| New | +$636M |
2013 Q2
0 quarters
|
|
116
Simon Property Group
SPG
$64.6B
| $595M | 0.19% |
+4,008,338
| New | +$643M |
2013 Q2
0 quarters
|
|
117
State Street SPDR S&P Retail ETF
XRT
$394M
| $593M | 0.19% |
+15,485,818
| New | +$580M |
2013 Q2
0 quarters
|
|
118
M&T Bank
MTB
$31.4B
| $588M | 0.19% |
+5,261,100
| New | +$542M |
2013 Q2
0 quarters
|
|
119
3M
MMM
$84.4B
| $577M | 0.18% |
+6,314,119
| New | +$573M |
2013 Q2
0 quarters
|
|
|
GAP
120
The Gap Inc
GAP
$8.21B
| $574M | 0.18% |
+13,761,112
| New | +$542M |
2013 Q2
0 quarters
|
|
121
iShares US Real Estate ETF
IYR
$4.09B
| $572M | 0.18% |
+8,611,413
| New | +$609M |
2013 Q2
0 quarters
|
|
122
Loews
L
$22B
| $570M | 0.18% |
+12,837,242
| New | +$575M |
2013 Q2
0 quarters
|
|
123
Masco
MAS
$13.7B
| $565M | 0.18% |
+33,017,827
| New | +$594M |
2013 Q2
0 quarters
|
|
124
Williams-Sonoma
WSM
$28.1B
| $565M | 0.18% |
+20,225,308
| New | +$545M |
2013 Q2
0 quarters
|
|
125
PPG Industries
PPG
$23.4B
| $563M | 0.18% |
+7,696,816
| New | +$570M |
2013 Q2
0 quarters
|
|
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 Miscellaneous at 19% of assets, followed by Financials and Healthcare.
- 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.