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 | Miscellaneous | 22.9% |
| 2 | Financials | 14.86% |
| 3 | Technology | 11.73% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$827B
| $437M | 0.1% |
17,327,568
+4,178,697
| +32% | +$106M |
2013 Q2
16 quarters
|
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $437M | 0.1% |
9,638,299
-3,361,194
| -26% | -$178M |
2013 Q2
16 quarters
|
|
228
Republic Services
RSG
$64.2B
| $434M | 0.1% |
6,809,989
+388,147
| +6% | +$24.6M |
2013 Q2
16 quarters
|
|
229
Allegion
ALLE
$13.1B
| $434M | 0.1% |
5,348,003
-797,006
| -13% | -$62.4M |
2013 Q4
14 quarters
|
|
230
Eaton
ETN
$169B
| $434M | 0.1% |
5,573,786
+1,070,287
| +24% | +$81.6M |
2013 Q2
16 quarters
|
|
231
TC Energy
TRP
$61.5B
| $433M | 0.1% |
9,087,768
-5,433,794
| -37% | -$255M |
2013 Q2
16 quarters
|
|
232
Netflix
NFLX
$279B
| $423M | 0.1% |
28,288,390
+1,228,660
| +5% | +$18.9M |
2013 Q2
16 quarters
|
|
233
Intel
INTC
$631B
| $422M | 0.1% |
12,517,183
+38,421
| +0.3% | +$1.37M |
2013 Q2
16 quarters
|
|
234
Kohl's
KSS
$2.13B
| $422M | 0.1% |
10,914,565
+186,046
| +2% | +$7.13M |
2013 Q2
16 quarters
|
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $422M | 0.1% |
6,486,501
-2,819,130
| -30% | -$184M |
2013 Q2
16 quarters
|
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $421M | 0.1% |
5,318,485
+54,138
| +1% | +$4.12M |
2013 Q2
16 quarters
|
|
237
Zimmer Biomet
ZBH
$16.8B
| $421M | 0.1% |
3,378,350
+1,646,841
| +95% | +$195M |
2013 Q2
16 quarters
|
|
238
Costco
COST
$408B
| $421M | 0.1% |
2,630,542
-818,566
| -24% | -$141M |
2013 Q2
16 quarters
|
|
239
Boeing
BA
$153B
| $416M | 0.1% |
2,105,512
+833,013
| +65% | +$155M |
2013 Q2
16 quarters
|
|
240
Digital Realty Trust
DLR
$66.2B
| $403M | 0.09% |
3,569,263
+243,995
| +7% | +$27.9M |
2013 Q2
16 quarters
|
|
241
PG&E
PCG
$37B
| $399M | 0.09% |
6,007,623
-4,397,014
| -42% | -$296M |
2013 Q2
16 quarters
|
|
242
Dover
DOV
$25.5B
| $398M | 0.09% |
6,143,214
+633,199
| +11% | +$41.3M |
2013 Q2
16 quarters
|
|
243
Ford
F
$48.2B
| $390M | 0.09% |
34,809,519
+23,649,918
| +212% | +$264M |
2013 Q2
16 quarters
|
|
244
PPG Industries
PPG
$23.4B
| $388M | 0.09% |
3,525,315
+311,367
| +10% | +$33.7M |
2013 Q2
16 quarters
|
|
|
MRSH
245
Marsh
MRSH
$81.2B
| $387M | 0.09% |
4,959,341
-1,040,013
| -17% | -$78.5M |
2013 Q2
16 quarters
|
|
246
Invesco
IVZ
$13.5B
| $386M | 0.09% |
10,978,180
-3,137
| -0% | -$102K |
2013 Q2
16 quarters
|
|
247
JPMorgan Chase
JPM
$884B
| $383M | 0.09% |
4,192,923
-141,732
| -3% | -$12.2M |
2014 Q3
11 quarters
|
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $375M | 0.09% |
2,134,833
+629,917
| +42% | +$113M |
2013 Q2
16 quarters
|
|
249
Regions Financial
RF
$23.1B
| $374M | 0.09% |
25,558,687
-1,684,831
| -6% | -$23.7M |
2013 Q2
16 quarters
|
|
250
CALL
SPDR Gold Trust
GLD
$141B
| $374M | 0.09% |
3,169,600
-7,957,100
| -72% | -$952M |
2014 Q3
11 quarters
|
|
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's Q2 2017 filing shows 462 new, 1,879 increased, 2,145 reduced and 563 closed positions. Its largest new stake was Altaba Inc: 12,081,650 shares worth $658M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.16B.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- 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.