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 | |
|---|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$108B
| $1.19B | 0.27% |
20,378,739
+1,118,365
| +6% | +$67.6M |
2013 Q2
16 quarters
|
|
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.17B | 0.27% |
33,745,695
-62,590,440
| -65% | -$2.16B |
2013 Q2
16 quarters
|
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.17B | 0.27% |
9,004,512
-996,923
| -10% | -$122M |
2013 Q2
16 quarters
|
|
79
General Dynamics
GD
$89.3B
| $1.15B | 0.26% |
5,810,966
+883,953
| +18% | +$173M |
2013 Q2
16 quarters
|
|
|
AVB
80
DELISTED
AvalonBay Communities
AVB
| $1.14B | 0.26% |
5,934,302
-421,768
| -7% | -$80.6M |
2013 Q2
16 quarters
|
|
81
Verizon
VZ
$191B
| $1.13B | 0.26% |
25,326,099
+1,556,428
| +7% | +$72.5M |
2013 Q2
16 quarters
|
|
82
NVIDIA
NVDA
$5.65T
| $1.13B | 0.26% |
312,949,880
-121,809,880
| -28% | -$387M |
2013 Q2
16 quarters
|
|
|
83
Trane Technologies
TT
$102B
| $1.09B | 0.25% |
11,926,345
+7,702,903
| +182% | +$676M |
2013 Q2
16 quarters
|
|
84
Vertex Pharmaceuticals
VRTX
$128B
| $1.08B | 0.25% |
8,382,553
-978,823
| -10% | -$118M |
2013 Q2
16 quarters
|
|
85
EQT Corp
EQT
$31.4B
| $1.07B | 0.24% |
33,562,447
+631,950
| +2% | +$20M |
2013 Q2
16 quarters
|
|
86
Northrop Grumman
NOC
$67.9B
| $1.06B | 0.24% |
4,143,290
+723,091
| +21% | +$181M |
2013 Q2
16 quarters
|
|
87
TJX Companies
TJX
$146B
| $1.03B | 0.24% |
28,606,886
+83,870
| +0.3% | +$3.16M |
2013 Q2
16 quarters
|
|
88
Blackrock
BLK
$164B
| $1.03B | 0.24% |
2,436,709
+201,444
| +9% | +$80.3M |
2013 Q2
16 quarters
|
|
89
Lowe's Companies
LOW
$101B
| $1.02B | 0.23% |
13,163,197
-1,801,392
| -12% | -$147M |
2013 Q2
16 quarters
|
|
90
CMS Energy
CMS
$20B
| $961M | 0.22% |
20,781,645
+2,145,055
| +12% | +$99.2M |
2013 Q2
16 quarters
|
|
91
CALL
Invesco QQQ Trust
QQQ
$503B
| $945M | 0.22% |
6,867,700
+6,713,300
| +4,348% | +$923M |
2013 Q2
16 quarters
|
|
92
Intercontinental Exchange
ICE
$84.3B
| $938M | 0.21% |
14,226,678
-6,085,931
| -30% | -$373M |
2013 Q2
16 quarters
|
|
93
Gilead Sciences
GILD
$179B
| $935M | 0.21% |
13,211,121
+291,173
| +2% | +$19.4M |
2013 Q2
16 quarters
|
|
94
Procter & Gamble
PG
$337B
| $924M | 0.21% |
10,597,551
-1,779,353
| -14% | -$157M |
2013 Q2
16 quarters
|
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $922M | 0.21% |
16,279,018
-564,332
| -3% | -$30.6M |
2015 Q3
7 quarters
|
|
96
Booking.com
BKNG
$119B
| $922M | 0.21% |
12,326,375
+2,142,800
| +21% | +$157M |
2013 Q2
16 quarters
|
|
97
Applied Materials
AMAT
$429B
| $904M | 0.21% |
21,883,966
+2,025,346
| +10% | +$86.1M |
2013 Q2
16 quarters
|
|
98
Altria Group
MO
$112B
| $903M | 0.21% |
12,128,688
-242,918
| -2% | -$17.8M |
2013 Q2
16 quarters
|
|
99
M&T Bank
MTB
$31.6B
| $890M | 0.2% |
5,494,259
-177,766
| -3% | -$28M |
2013 Q2
16 quarters
|
|
100
Nike
NKE
$50.2B
| $886M | 0.2% |
15,008,825
-385,972
| -3% | -$20.8M |
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.