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 | |
|---|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.4B
| $758M | 0.17% |
40,450,722
-2,332,439
| -5% | -$42.2M |
2013 Q2
16 quarters
|
|
|
WCN
127
Waste Connections
WCN
$38.7B
| $757M | 0.17% |
11,757,442
+691,627
| +6% | +$43M |
2013 Q2
16 quarters
|
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $755M | 0.17% |
26,630,790
+2,140,568
| +9% | +$61.6M |
2013 Q3
15 quarters
|
|
129
Healthpeak Properties
DOC
$13.4B
| $749M | 0.17% |
23,442,708
+521,915
| +2% | +$16.5M |
2013 Q2
16 quarters
|
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $749M | 0.17% |
7,457,077
-394,768
| -5% | -$39.1M |
2013 Q2
16 quarters
|
|
131
Cisco
CSCO
$442B
| $739M | 0.17% |
23,603,851
+4,527,368
| +24% | +$147M |
2013 Q2
16 quarters
|
|
|
EA
132
DELISTED
Electronic Arts
EA
| $722M | 0.17% |
6,831,830
-1,300,275
| -16% | -$134M |
2013 Q2
16 quarters
|
|
133
Agilent Technologies
A
$47.3B
| $720M | 0.16% |
12,145,610
+3,779,099
| +45% | +$215M |
2013 Q2
16 quarters
|
|
134
Prudential Financial
PRU
$38.8B
| $715M | 0.16% |
6,613,425
+683,569
| +12% | +$72.6M |
2013 Q2
16 quarters
|
|
135
Valero Energy
VLO
$117B
| $713M | 0.16% |
10,572,985
+2,271,544
| +27% | +$147M |
2013 Q2
16 quarters
|
|
136
Becton Dickinson
BDX
$48.2B
| $712M | 0.16% |
3,740,164
-326,875
| -8% | -$59.7M |
2013 Q2
16 quarters
|
|
137
Newell Brands
NWL
$2.3B
| $702M | 0.16% |
13,091,475
-114,920
| -0.9% | -$5.83M |
2013 Q2
16 quarters
|
|
138
SLB Ltd
SLB
$72.3B
| $699M | 0.16% |
10,614,637
+1,237,078
| +13% | +$88.6M |
2013 Q2
16 quarters
|
|
139
UBS Group
UBS
$146B
| $688M | 0.16% |
40,525,445
-2,789,816
| -6% | -$45.4M |
2014 Q4
10 quarters
|
|
140
Cigna
CI
$71.5B
| $684M | 0.16% |
4,088,728
+1,184,632
| +41% | +$190M |
2013 Q2
16 quarters
|
|
141
O'Reilly Automotive
ORLY
$68.7B
| $683M | 0.16% |
46,851,975
+18,768,555
| +67% | +$306M |
2013 Q2
16 quarters
|
|
142
Diamondback Energy
FANG
$51.7B
| $678M | 0.15% |
7,633,723
+1,278,802
| +20% | +$124M |
2015 Q3
7 quarters
|
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $675M | 0.15% |
6,745,564
+793,964
| +13% | +$75M |
2013 Q2
16 quarters
|
|
144
Prologis
PLD
$123B
| $664M | 0.15% |
11,323,039
-1,741,693
| -13% | -$97M |
2013 Q2
16 quarters
|
|
145
Genuine Parts
GPC
$17.5B
| $663M | 0.15% |
7,150,904
+874,466
| +14% | +$80.4M |
2013 Q2
16 quarters
|
|
146
Vanguard FTSE Europe ETF
VGK
$29.3B
| $661M | 0.15% |
11,993,144
+9,809,249
| +449% | +$535M |
2013 Q2
16 quarters
|
|
147
Hilton Worldwide
HLT
$71.9B
| $661M | 0.15% |
10,689,680
-213,360
| -2% | -$13.3M |
2013 Q4
14 quarters
|
|
148
Public Storage
PSA
$53B
| $659M | 0.15% |
3,161,559
+537,289
| +20% | +$116M |
2013 Q2
16 quarters
|
|
|
AABA
149
DELISTED
Altaba Inc
AABA
| $658M | 0.15% |
+12,081,650
| New | +$658M |
2017 Q2
0 quarters
|
|
150
CALL
Vipshop
VIPS
$5.86B
| $658M | 0.15% |
62,360,419
+62,287,158
| +85,021% | +$814M |
2016 Q2
4 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.