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 | |
|---|---|---|---|---|---|---|---|
|
101
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $884M | 0.2% |
18,411,900
-14,073,868
| -43% | -$667M |
2013 Q2
16 quarters
|
|
102
Illinois Tool Works
ITW
$74.9B
| $881M | 0.2% |
6,151,885
-1,080,562
| -15% | -$151M |
2013 Q2
16 quarters
|
|
103
Travelers Companies
TRV
$75.2B
| $878M | 0.2% |
6,936,861
-38,967
| -0.6% | -$4.8M |
2013 Q2
16 quarters
|
|
104
Abbott
ABT
$169B
| $873M | 0.2% |
17,958,744
-372,219
| -2% | -$16.8M |
2013 Q2
16 quarters
|
|
105
T. Rowe Price
TROW
$22.3B
| $872M | 0.2% |
11,756,348
+156,326
| +1% | +$11.2M |
2013 Q2
16 quarters
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $869M | 0.2% |
5,131,302
+115,894
| +2% | +$19.3M |
2013 Q2
16 quarters
|
|
107
IBM
IBM
$210B
| $868M | 0.2% |
5,904,494
+1,219,604
| +26% | +$184M |
2013 Q2
16 quarters
|
|
108
United Airlines
UAL
$36.5B
| $859M | 0.2% |
11,414,363
-1,016,271
| -8% | -$76.7M |
2013 Q2
16 quarters
|
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $855M | 0.2% |
15,067,935
-579,506
| -4% | -$32.2M |
2013 Q2
16 quarters
|
|
110
ConocoPhillips
COP
$152B
| $840M | 0.19% |
19,114,560
-969,140
| -5% | -$45.2M |
2013 Q2
16 quarters
|
|
111
iShares Core US Aggregate Bond ETF
AGG
$135B
| $839M | 0.19% |
7,659,304
+1,483,367
| +24% | +$162M |
2013 Q2
16 quarters
|
|
112
Loews
L
$21.7B
| $837M | 0.19% |
17,873,078
-930,385
| -5% | -$43.6M |
2013 Q2
16 quarters
|
|
113
Simon Property Group
SPG
$65B
| $830M | 0.19% |
5,133,331
+27,027
| +0.5% | +$4.4M |
2013 Q2
16 quarters
|
|
114
JD.com
JD
$34.8B
| $830M | 0.19% |
21,170,024
+2,789,843
| +15% | +$105M |
2014 Q2
12 quarters
|
|
115
Fidelity National Information Services
FIS
$16.7B
| $830M | 0.19% |
9,717,492
-1,614,410
| -14% | -$135M |
2013 Q2
16 quarters
|
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $825M | 0.19% |
6,790,818
+1,599,084
| +31% | +$202M |
2013 Q2
16 quarters
|
|
|
117
PUT
Apple
AAPL
$4.87T
| $824M | 0.19% |
22,897,200
+8,004,108
| +54% | +$296M |
2013 Q2
16 quarters
|
|
118
Northern Trust
NTRS
$31.4B
| $799M | 0.18% |
8,221,435
-5,484
| -0.1% | -$493K |
2013 Q2
16 quarters
|
|
119
Intuitive Surgical
ISRG
$138B
| $794M | 0.18% |
7,637,004
+339,525
| +5% | +$32.6M |
2013 Q2
16 quarters
|
|
120
CME Group
CME
$94.6B
| $788M | 0.18% |
6,293,364
-1,292,754
| -17% | -$155M |
2013 Q2
16 quarters
|
|
|
AET
121
DELISTED
Aetna Inc
AET
| $784M | 0.18% |
5,162,229
-26,805
| -0.5% | -$3.79M |
2013 Q2
16 quarters
|
|
122
US Bancorp
USB
$89.6B
| $784M | 0.18% |
15,091,452
-406,088
| -3% | -$20.9M |
2013 Q2
16 quarters
|
|
123
Norfolk Southern
NSC
$71.3B
| $780M | 0.18% |
6,410,158
+2,200,889
| +52% | +$259M |
2013 Q2
16 quarters
|
|
124
Constellation Brands
STZ
$19.3B
| $779M | 0.18% |
4,021,990
-556,269
| -12% | -$99M |
2013 Q2
16 quarters
|
|
125
Keurig Dr Pepper
KDP
$41.3B
| $765M | 0.17% |
8,399,141
+75,164
| +0.9% | +$7.03M |
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.