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 | |
|---|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$299B
| $2.21B | 0.5% |
49,569,308
+1,058,101
| +2% | +$45.6M |
2013 Q2
16 quarters
|
|
27
Chubb
CB
$128B
| $2.2B | 0.5% |
15,122,721
-1,076,321
| -7% | -$151M |
2013 Q2
16 quarters
|
|
28
Texas Instruments
TXN
$268B
| $2.19B | 0.5% |
28,503,438
+1,131,248
| +4% | +$90.7M |
2013 Q2
16 quarters
|
|
29
ExxonMobil
XOM
$674B
| $2.18B | 0.5% |
26,971,774
-1,320,167
| -5% | -$108M |
2013 Q2
16 quarters
|
|
30
Occidental Petroleum
OXY
$58.1B
| $2.1B | 0.48% |
35,092,305
+4,459,696
| +15% | +$273M |
2013 Q2
16 quarters
|
|
31
Comcast
CMCSA
$76.5B
| $2.07B | 0.47% |
53,249,166
-6,813,313
| -11% | -$269M |
2013 Q2
16 quarters
|
|
32
PUT
Invesco QQQ Trust
QQQ
$503B
| $2.06B | 0.47% |
14,939,100
+13,089,700
| +708% | +$1.8B |
2014 Q2
12 quarters
|
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $2.02B | 0.46% |
8,290,850
+1,253,802
| +18% | +$295M |
2013 Q2
16 quarters
|
|
34
Accenture
ACN
$122B
| $2B | 0.46% |
16,161,464
+2,736,363
| +20% | +$333M |
2013 Q2
16 quarters
|
|
35
GE Aerospace
GE
$321B
| $1.99B | 0.45% |
15,360,094
-58,764
| -0.4% | -$8.05M |
2014 Q3
11 quarters
|
|
36
Walt Disney
DIS
$176B
| $1.94B | 0.44% |
18,290,655
-1,352,518
| -7% | -$148M |
2013 Q2
16 quarters
|
|
37
EOG Resources
EOG
$74.2B
| $1.91B | 0.44% |
21,094,067
+2,848,774
| +16% | +$262M |
2013 Q2
16 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$76.8B
| $1.83B | 0.42% |
12,955,435
+75,460
| +0.6% | +$10.4M |
2013 Q2
16 quarters
|
|
39
Stanley Black & Decker
SWK
$13.8B
| $1.8B | 0.41% |
12,777,695
+491,817
| +4% | +$67.5M |
2013 Q2
16 quarters
|
|
40
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $1.76B | 0.4% |
29,606,512
-8,269,998
| -22% | -$879M |
2014 Q3
11 quarters
|
|
41
Adobe
ADBE
$94.5B
| $1.76B | 0.4% |
12,446,362
-1,322,759
| -10% | -$181M |
2013 Q2
16 quarters
|
|
42
Eli Lilly
LLY
$1.02T
| $1.72B | 0.39% |
20,872,092
-15,272
| -0.1% | -$1.25M |
2013 Q2
16 quarters
|
|
43
TSMC
TSM
$2.45T
| $1.71B | 0.39% |
48,931,112
-2,351,555
| -5% | -$81.3M |
2013 Q2
16 quarters
|
|
|
SCHW
44
Charles Schwab
SCHW
$167B
| $1.7B | 0.39% |
39,576,199
+490,451
| +1% | +$19.6M |
2013 Q2
16 quarters
|
|
45
Mondelez International
MDLZ
$74.3B
| $1.68B | 0.38% |
38,926,648
+2,914,067
| +8% | +$131M |
2013 Q2
16 quarters
|
|
46
NextEra Energy
NEE
$160B
| $1.67B | 0.38% |
47,801,744
+3,429,400
| +8% | +$117M |
2013 Q2
16 quarters
|
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6B | 0.37% |
10,019,367
+585,869
| +6% | +$100M |
2013 Q2
16 quarters
|
|
48
PNC Financial Services
PNC
$88.2B
| $1.59B | 0.36% |
12,752,413
+898,964
| +8% | +$108M |
2013 Q2
16 quarters
|
|
49
Hartford Financial Services
HIG
$34.1B
| $1.58B | 0.36% |
30,070,898
+2,804,496
| +10% | +$139M |
2013 Q2
16 quarters
|
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.57B | 0.36% |
6,486,903
-8,930,585
| -58% | -$2.14B |
2013 Q2
16 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.