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 | |
|---|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$78.1B
| $643M | 0.15% |
23,731,878
-339,736
| -1% | -$9.2M |
2013 Q2
16 quarters
|
|
152
Ball Corp
BALL
$14.9B
| $630M | 0.14% |
14,936,002
+826,870
| +6% | +$32.7M |
2013 Q2
16 quarters
|
|
153
Ulta Beauty
ULTA
$23.2B
| $627M | 0.14% |
2,180,557
+83,081
| +4% | +$24.2M |
2013 Q2
16 quarters
|
|
154
Amphenol
APH
$214B
| $625M | 0.14% |
67,686,840
+132,712
| +0.2% | +$1.21M |
2013 Q2
16 quarters
|
|
155
S&P Global
SPGI
$114B
| $623M | 0.14% |
4,267,854
+250,627
| +6% | +$34.8M |
2016 Q2
4 quarters
|
|
156
Citizens Financial Group
CFG
$27.1B
| $621M | 0.14% |
17,408,929
+581,232
| +3% | +$20.6M |
2014 Q3
11 quarters
|
|
157
Biogen
BIIB
$32.5B
| $618M | 0.14% |
2,276,301
-1,341,260
| -37% | -$355M |
2013 Q2
16 quarters
|
|
158
Ameriprise Financial
AMP
$43.4B
| $615M | 0.14% |
4,832,564
-1,106,802
| -19% | -$141M |
2013 Q2
16 quarters
|
|
159
iShares TIPS Bond ETF
TIP
$14.4B
| $613M | 0.14% |
5,404,344
+157,294
| +3% | +$18M |
2013 Q2
16 quarters
|
|
160
Best Buy
BBY
$18.4B
| $613M | 0.14% |
10,688,182
-4,035,951
| -27% | -$216M |
2013 Q2
16 quarters
|
|
161
KLA
KLAC
$270B
| $610M | 0.14% |
66,610,630
-468,590
| -0.7% | -$4.68M |
2013 Q2
16 quarters
|
|
162
Vulcan Materials
VMC
$31.5B
| $605M | 0.14% |
4,774,421
+127,405
| +3% | +$16M |
2013 Q2
16 quarters
|
|
163
Kimberly-Clark
KMB
$31.4B
| $603M | 0.14% |
4,671,259
-177,892
| -4% | -$23.1M |
2013 Q2
16 quarters
|
|
164
Microchip Technology
MCHP
$44.2B
| $601M | 0.14% |
15,572,418
+12,512,754
| +409% | +$492M |
2014 Q3
11 quarters
|
|
165
ServiceNow
NOW
$139B
| $586M | 0.13% |
27,618,820
-3,812,150
| -12% | -$74.7M |
2013 Q2
16 quarters
|
|
166
AutoZone
AZO
$45.2B
| $581M | 0.13% |
1,018,416
+380,824
| +60% | +$248M |
2013 Q2
16 quarters
|
|
167
3M
MMM
$83.5B
| $580M | 0.13% |
3,332,825
-663,493
| -17% | -$111M |
2013 Q2
16 quarters
|
|
168
Expedia Group
EXPE
$31.8B
| $579M | 0.13% |
3,884,597
-7,530
| -0.2% | -$1.06M |
2013 Q2
16 quarters
|
|
169
Baidu
BIDU
$28.7B
| $572M | 0.13% |
3,198,168
-411,790
| -11% | -$74.6M |
2013 Q2
16 quarters
|
|
170
Royal Caribbean
RCL
$74.3B
| $571M | 0.13% |
5,225,741
-1,043,894
| -17% | -$111M |
2013 Q2
16 quarters
|
|
|
171
CALL
Apple
AAPL
$4.87T
| $570M | 0.13% |
15,836,460
+8,935,840
| +129% | +$330M |
2014 Q3
11 quarters
|
|
172
Arthur J. Gallagher & Co
AJG
$58B
| $557M | 0.13% |
9,728,079
-3,437,613
| -26% | -$194M |
2013 Q2
16 quarters
|
|
173
Canadian Pacific Kansas City
CP
$75.5B
| $554M | 0.13% |
17,219,655
-698,125
| -4% | -$21.6M |
2013 Q2
16 quarters
|
|
174
Southwest Airlines
LUV
$20.8B
| $552M | 0.13% |
8,880,991
-190,128
| -2% | -$11.1M |
2013 Q2
16 quarters
|
|
175
Vornado Realty Trust
VNO
$6.3B
| $551M | 0.13% |
7,260,057
+1,588,440
| +28% | +$123M |
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.