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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
Apple
AAPL
|
+$746M |
| 4 |
Trane Technologies
TT
|
+$676M |
| 5 |
AABA
Altaba Inc
AABA
|
+$658M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16B |
| 2 |
Honeywell
HON
|
+$701M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$667M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$656M |
| 5 |
General Motors
GM
|
+$586M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $479M | 0.11% |
3,973,209
+3,719,431
| +1,466% | +$445M |
|
202
PUT
DexCom
DXCM
$31.3B
| $475M | 0.11% |
26,000,000
| – | – |
|
203
Ambev
ABEV
$47B
| $473M | 0.11% |
86,117,491
+12,723,137
| +17% | +$72.6M |
|
204
Amgen
AMGN
$220B
| $471M | 0.11% |
2,732,704
+80,597
| +3% | +$13.1M |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $470M | 0.11% |
11,379,560
+6,789,313
| +148% | +$277M |
|
206
Masco
MAS
$15.1B
| $470M | 0.11% |
12,301,926
-3,957,337
| -24% | -$145M |
|
207
Boston Properties
BXP
$11.1B
| $470M | 0.11% |
3,817,740
-124,749
| -3% | -$15.8M |
|
208
DuPont de Nemours
DD
$20B
| $469M | 0.11% |
2,933,596
-82,579
| -3% | -$13.1M |
|
|
FITB
209
Fifth Third Bancorp
FITB
$52.3B
| $468M | 0.11% |
18,043,071
-545,389
| -3% | -$13.5M |
|
210
CBRE Group
CBRE
$43.2B
| $468M | 0.11% |
12,848,701
+1,006,321
| +8% | +$35M |
|
211
Carlisle Companies
CSL
$15.1B
| $467M | 0.11% |
4,893,430
-205,086
| -4% | -$20.7M |
|
|
212
General Motors
GM
$77.6B
| $461M | 0.11% |
13,209,130
-17,263,168
| -57% | -$586M |
|
213
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $461M | 0.11% |
1,907,100
-4,244,740
| -69% | -$1.02B |
|
214
HP
HPQ
$26.4B
| $461M | 0.11% |
26,377,097
-9,244,232
| -26% | -$170M |
|
215
Kimco Realty
KIM
$16.6B
| $460M | 0.11% |
25,062,394
-10,632,847
| -30% | -$209M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $458M | 0.1% |
7,182,833
+871,795
| +14% | +$55.8M |
|
217
Phillips 66
PSX
$81B
| $456M | 0.1% |
5,510,593
+1,433,237
| +35% | +$113M |
|
218
Sempra
SRE
$56B
| $455M | 0.1% |
8,063,718
+160,262
| +2% | +$9.06M |
|
219
Mercado Libre
MELI
$90.5B
| $454M | 0.1% |
1,808,749
+480,635
| +36% | +$124M |
|
220
Illumina
ILMN
$28.6B
| $453M | 0.1% |
2,682,759
-941,749
| -26% | -$163M |
|
221
Arrow Electronics
ARW
$11.6B
| $452M | 0.1% |
5,760,304
-313,482
| -5% | -$23.4M |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $450M | 0.1% |
7,812,848
-735,547
| -9% | -$40.6M |
|
|
EGN
223
DELISTED
Energen
EGN
| $447M | 0.1% |
9,058,737
-326,818
| -3% | -$17.4M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $443M | 0.1% |
7,122,699
-5,423,914
| -43% | -$336M |
|
225
Ross Stores
ROST
$81.6B
| $437M | 0.1% |
7,578,053
-929,751
| -11% | -$58M |
|
Similar funds
JP Morgan Chase's Q2 2017 Portfolio in Review
As of Q2 2017, JP Morgan Chase held 5,542 positions worth $438B, down 0.01% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase withdrew a net $14.3B in Q2 2017, closing 563 positions and reducing 2,145 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $439M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, JP Morgan Chase opened a new position in Altaba Inc worth $658M.
- JP Morgan Chase's largest Q2 2017 buy was Altaba Inc: 12,081,650 shares worth $658M.
- JP Morgan Chase added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.04B increase.
- JP Morgan Chase's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.16B.
- JP Morgan Chase fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $439M.
- JP Morgan Chase's ten largest holdings make up 18% of its $438B portfolio in Q2 2017.
- JP Morgan Chase opened 462 new positions and closed 563 in Q2 2017.
- JP Morgan Chase's portfolio value fell 0.01% quarter-over-quarter to $438B.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.