JPMORGAN CHASE & CO
270 PARK AVE, NEW YORK, New York, 10017, (212) 270-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,397 |
| New Positions | 204 |
| Increased Positions | 2,174 |
| Decreased Positions | 1,160 |
| Positions with Activity | 3,334 |
| Sold Out Positions | 122 |
| Total Mkt Value (in $ millions) |
298,078 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 3.89% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 3.97% |
| Consumer/Non-Cyclical | 5.71% |
| Energy | 9.11% |
| Financial | 26.98% |
| Healthcare | 9.18% |
| Services | 15.46% |
| Technology | 15.75% |
| Transportation | 1.89% |
| Utilities | 3.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,397 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL MIDCAP | 958,446 | 13,326 | 1.41 | 7,171,850 |
| CAPITAL ONE FINL CORP | COM | 951,636 | 360,917 | 61.10 | 15,463,697 |
| BROADCOM CORP | CL A | 946,603 | 157,938 | 20.03 | 25,793,003 |
| PRICE T ROWE GROUP INC | COM | 941,835 | 112,919 | 13.62 | 12,116,747 |
| V F CORP | COM | 933,757 | -73,203 | (7.27) | 5,046,518 |
| TARGET CORP | COM | 922,279 | -152,673 | (14.2) | 13,483,606 |
| ENTERPRISE PRODS PARTNERS L P | COM | 908,625 | 17,887 | 2.01 | 14,402,050 |
| PRICELINE COM INC | COM NEW | 904,471 | 73,745 | 8.88 | 1,133,380 |
| JOHNSON CTLS INC | COM | 904,254 | -351,067 | (27.97) | 24,190,846 |
| SHERWIN WILLIAMS CO | COM | 899,557 | 42,288 | 4.93 | 4,807,123 |
| SEMPRA ENERGY | COM | 888,584 | 40,121 | 4.73 | 10,882,841 |
| DISNEY WALT CO | COM DISNEY | 887,722 | -116,172 | (11.57) | 13,538,542 |
| DOW CHEM CO | COM | 884,171 | 436,537 | 97.52 | 25,175,721 |
| BRISTOL MYERS SQUIBB CO | COM | 873,111 | 422,304 | 93.68 | 18,817,051 |
| NEXTERA ENERGY INC | COM | 871,165 | -36,050 | (3.97) | 11,005,120 |
| TJX COS INC NEW | COM | 863,106 | 92,483 | 12.00 | 17,183,073 |
| AIR PRODS & CHEMS INC | COM | 853,764 | -129,559 | (13.18) | 8,975,649 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 814,139 | -158,369 | (16.29) | 7,278,847 |
| ANADARKO PETE CORP | COM | 806,780 | -245,720 | (23.35) | 9,043,603 |
| STATE STR CORP | COM | 781,935 | 241,739 | 44.75 | 12,000,227 |
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