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 | |
|---|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$55.3B
| $1.56B | 0.36% |
29,079,309
-5,929,563
| -17% | -$291M |
2013 Q2
16 quarters
|
|
52
Chevron
CVX
$405B
| $1.52B | 0.35% |
14,526,282
+139,711
| +1% | +$14.8M |
2013 Q2
16 quarters
|
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $1.51B | 0.35% |
24,051,881
+720,620
| +3% | +$45.4M |
2013 Q2
16 quarters
|
|
54
Boston Scientific
BSX
$61.7B
| $1.51B | 0.34% |
54,402,483
+3,083,119
| +6% | +$81.8M |
2013 Q2
16 quarters
|
|
55
Union Pacific
UNP
$165B
| $1.49B | 0.34% |
13,662,136
+3,124,902
| +30% | +$341M |
2013 Q2
16 quarters
|
|
56
Philip Morris
PM
$292B
| $1.48B | 0.34% |
12,635,611
+1,689,943
| +15% | +$196M |
2013 Q2
16 quarters
|
|
57
Humana
HUM
$46.6B
| $1.41B | 0.32% |
5,845,952
-1,647,453
| -22% | -$373M |
2013 Q2
16 quarters
|
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.4B | 0.32% |
17,327,889
-700,657
| -4% | -$56M |
2013 Q2
16 quarters
|
|
59
iShares MSCI Japan ETF
EWJ
$23.6B
| $1.39B | 0.32% |
25,910,998
-7,732,526
| -23% | -$408M |
2013 Q2
16 quarters
|
|
60
Molson Coors Class B
TAP
$6.87B
| $1.39B | 0.32% |
16,058,334
+4,001,480
| +33% | +$371M |
2013 Q2
16 quarters
|
|
61
AT&T
T
$167B
| $1.38B | 0.31% |
48,267,265
-5,491,467
| -10% | -$162M |
2013 Q2
16 quarters
|
|
62
American International
AIG
$39.2B
| $1.37B | 0.31% |
21,985,854
+5,031,714
| +30% | +$313M |
2013 Q2
16 quarters
|
|
63
Charter Communications
CHTR
$12.5B
| $1.34B | 0.31% |
3,970,713
+53,685
| +1% | +$17.9M |
2013 Q2
16 quarters
|
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.33B | 0.3% |
16,972,797
+1,764,779
| +12% | +$145M |
2013 Q2
16 quarters
|
|
65
Mastercard
MA
$484B
| $1.33B | 0.3% |
10,940,432
-754,176
| -6% | -$89.5M |
2013 Q2
16 quarters
|
|
66
Xcel Energy
XEL
$44.6B
| $1.31B | 0.3% |
28,507,015
+3,187,095
| +13% | +$147M |
2013 Q2
16 quarters
|
|
67
MetLife
MET
$60B
| $1.29B | 0.3% |
26,360,927
-1,716,071
| -6% | -$79.6M |
2013 Q2
16 quarters
|
|
68
Analog Devices
ADI
$202B
| $1.28B | 0.29% |
16,479,137
-1,257,497
| -7% | -$99.9M |
2013 Q2
16 quarters
|
|
69
Capital One
COF
$119B
| $1.28B | 0.29% |
15,437,690
+1,784,491
| +13% | +$145M |
2013 Q2
16 quarters
|
|
70
Bristol-Myers Squibb
BMY
$125B
| $1.26B | 0.29% |
22,544,355
-2,197,486
| -9% | -$120M |
2013 Q2
16 quarters
|
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.22B | 0.28% |
10,653,512
+4,014,652
| +60% | +$461M |
2013 Q2
16 quarters
|
|
72
HDFC Bank
HDB
$115B
| $1.22B | 0.28% |
55,949,900
-391,204
| -0.7% | -$8.17M |
2013 Q2
16 quarters
|
|
73
Mohawk Industries
MHK
$8.56B
| $1.22B | 0.28% |
5,029,444
+412,942
| +9% | +$97.4M |
2013 Q2
16 quarters
|
|
74
Edison International
EIX
$20.7B
| $1.2B | 0.27% |
15,314,368
+526,261
| +4% | +$42.2M |
2013 Q2
16 quarters
|
|
75
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.19B | 0.27% |
27,072,000
+8,015,360
| +42% | +$382M |
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.