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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $31.5B | 7.21% |
130,386,262
+2,039,223
| +2% | +$489M |
2013 Q2
16 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.33B | 2.13% |
143,106,669
+20,288,344
| +17% | +$1.31B |
2013 Q2
16 quarters
|
|
|
3
Apple
AAPL
$4.87T
| $7.94B | 1.81% |
220,468,252
+20,182,948
| +10% | +$746M |
2013 Q2
16 quarters
|
|
4
Microsoft
MSFT
$3.84T
| $6.18B | 1.41% |
89,606,850
-4,521,696
| -5% | -$310M |
2013 Q2
16 quarters
|
|
5
UnitedHealth
UNH
$334B
| $4.62B | 1.06% |
24,913,195
+256,478
| +1% | +$45M |
2013 Q2
16 quarters
|
|
6
Bank of America
BAC
$376B
| $4.45B | 1.02% |
183,263,885
+12,003,557
| +7% | +$280M |
2013 Q2
16 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $4.15B | 0.95% |
91,226,640
-8,962,940
| -9% | -$410M |
2013 Q2
16 quarters
|
|
8
Wells Fargo
WFC
$243B
| $3.89B | 0.89% |
70,147,746
-2,856,415
| -4% | -$153M |
2013 Q2
16 quarters
|
|
9
Amazon
AMZN
$2.71T
| $3.83B | 0.88% |
79,109,560
-6,283,960
| -7% | -$300M |
2013 Q2
16 quarters
|
|
10
Pfizer
PFE
$158B
| $3.72B | 0.85% |
116,634,640
+1,042,709
| +0.9% | +$32.9M |
2013 Q2
16 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $3.52B | 0.81% |
23,333,061
+2,785,430
| +14% | +$414M |
2013 Q2
16 quarters
|
|
12
Citigroup
C
$216B
| $3.51B | 0.8% |
52,436,482
+4,922,608
| +10% | +$302M |
2013 Q2
16 quarters
|
|
13
Home Depot
HD
$282B
| $3.37B | 0.77% |
21,953,511
-592,613
| -3% | -$90.9M |
2013 Q2
16 quarters
|
|
14
Broadcom
AVGO
$1.7T
| $2.85B | 0.65% |
122,218,850
-12,703,030
| -9% | -$295M |
2013 Q2
16 quarters
|
|
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.76B | 0.63% |
59,339,840
-1,087,780
| -2% | -$50.9M |
2015 Q4
6 quarters
|
|
16
Johnson & Johnson
JNJ
$617B
| $2.56B | 0.58% |
19,329,542
-155,725
| -0.8% | -$19.9M |
2013 Q2
16 quarters
|
|
17
PepsiCo
PEP
$172B
| $2.51B | 0.57% |
21,742,409
+198,519
| +0.9% | +$22.8M |
2013 Q2
16 quarters
|
|
18
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $2.51B | 0.57% |
42,226,712
-4,951,228
| -10% | -$526M |
2013 Q2
16 quarters
|
|
|
19
Honeywell
HON
$67.8B
| $2.47B | 0.57% |
20,542,797
-5,941,171
| -22% | -$701M |
2013 Q2
16 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$885B
| $2.41B | 0.55% |
9,885,296
+2,363,162
| +31% | +$570M |
2013 Q2
16 quarters
|
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.4B | 0.55% |
39,472,867
+33,721,904
| +586% | +$2.04B |
2014 Q1
13 quarters
|
|
22
Alibaba
BABA
$263B
| $2.38B | 0.55% |
16,922,704
-724,586
| -4% | -$89.5M |
2014 Q3
11 quarters
|
|
23
Visa
V
$677B
| $2.29B | 0.52% |
24,399,767
-305,985
| -1% | -$28.4M |
2013 Q2
16 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.29B | 0.52% |
10,295,966
+1,033,562
| +11% | +$227M |
2013 Q2
16 quarters
|
|
25
Merck
MRK
$356B
| $2.26B | 0.52% |
36,920,499
-769,176
| -2% | -$46.8M |
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.