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 | |
|---|---|---|---|---|---|---|---|
176
PayPal
PYPL
$45.2B
| $550M | 0.13% |
10,249,789
-1,352,108
| -12% | -$66.5M |
2015 Q3
7 quarters
|
|
177
Eastman Chemical
EMN
$7.42B
| $546M | 0.12% |
6,499,569
-840,448
| -11% | -$67.7M |
2013 Q2
16 quarters
|
|
178
Coca-Cola
KO
$369B
| $541M | 0.12% |
12,061,419
-918,937
| -7% | -$40.6M |
2013 Q2
16 quarters
|
|
179
Qualcomm
QCOM
$197B
| $539M | 0.12% |
9,755,480
-1,904,451
| -16% | -$106M |
2013 Q2
16 quarters
|
|
180
The Kraft Heinz Company
KHC
$26.3B
| $536M | 0.12% |
6,253,885
-1,321,832
| -17% | -$120M |
2015 Q3
7 quarters
|
|
181
Automatic Data Processing
ADP
$102B
| $535M | 0.12% |
5,223,282
-167,047
| -3% | -$16.9M |
2013 Q2
16 quarters
|
|
182
Sherwin-Williams
SHW
$77.6B
| $524M | 0.12% |
4,477,350
-162,639
| -4% | -$18.2M |
2013 Q2
16 quarters
|
|
183
RTX Corp
RTX
$249B
| $518M | 0.12% |
6,746,759
-930,407
| -12% | -$69.7M |
2013 Q2
16 quarters
|
|
184
Vanguard Real Estate ETF
VNQ
$35.4B
| $518M | 0.12% |
6,218,242
+777,140
| +14% | +$64.8M |
2013 Q2
16 quarters
|
|
185
Truist Financial
TFC
$56.7B
| $512M | 0.12% |
11,284,661
-4,423,233
| -28% | -$192M |
2013 Q2
16 quarters
|
|
186
Goldman Sachs
GS
$263B
| $509M | 0.12% |
2,295,435
-1,311,738
| -36% | -$291M |
2013 Q2
16 quarters
|
|
187
Equinix
EQIX
$101B
| $508M | 0.12% |
1,182,730
+214,396
| +22% | +$90.9M |
2014 Q3
11 quarters
|
|
188
Infosys
INFY
$44.7B
| $506M | 0.12% |
67,389,242
-1,881,650
| -3% | -$14.1M |
2013 Q2
16 quarters
|
|
189
Credicorp
BAP
$29.6B
| $505M | 0.12% |
2,816,921
+213,085
| +8% | +$35.6M |
2013 Q2
16 quarters
|
|
190
McDonald's
MCD
$164B
| $502M | 0.11% |
3,275,180
+314,365
| +11% | +$45.4M |
2013 Q2
16 quarters
|
|
191
Fortune Brands Innovations
FBIN
$4.6B
| $501M | 0.11% |
8,984,095
+227,360
| +3% | +$12.3M |
2013 Q2
16 quarters
|
|
|
BNY
192
Bank of New York Mellon
BNY
$98.7B
| $500M | 0.11% |
9,791,921
-15,132
| -0.2% | -$724K |
2013 Q2
16 quarters
|
|
193
Aptiv
APTV
$9.04B
| $497M | 0.11% |
5,666,913
-860,849
| -13% | -$71.9M |
2013 Q2
16 quarters
|
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $496M | 0.11% |
7,834,544
-2,694,826
| -26% | -$169M |
2013 Q2
16 quarters
|
|
195
NiSource
NI
$18.9B
| $496M | 0.11% |
19,548,736
+2,119,951
| +12% | +$52.8M |
2013 Q2
16 quarters
|
|
196
Kroger
KR
$34.9B
| $493M | 0.11% |
21,135,313
-613,589
| -3% | -$17.4M |
2013 Q2
16 quarters
|
|
197
Lam Research
LRCX
$435B
| $483M | 0.11% |
34,143,460
-1,275,140
| -4% | -$18.7M |
2013 Q2
16 quarters
|
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $482M | 0.11% |
5,137,037
-591,847
| -10% | -$54.3M |
2013 Q2
16 quarters
|
|
199
Snap-on
SNA
$19.1B
| $481M | 0.11% |
3,045,766
-487,329
| -14% | -$79.8M |
2013 Q2
16 quarters
|
|
|
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
| $479M | 0.11% |
23,504,853
+19,777,085
| +531% | +$441M |
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.