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 | |
|---|---|---|---|---|---|---|---|
2526
Safety Insurance
SAFT
$1.53B
| $3.73M | ﹤0.01% |
54,671
-16,804
| -24% | -$1.15M |
2016 Q1
5 quarters
|
|
2527
Lakeland Financial Corp
LKFN
$1.44B
| $3.73M | ﹤0.01% |
81,323
-17,675
| -18% | -$787K |
2013 Q2
16 quarters
|
|
|
ARRY
2528
PUT
DELISTED
Array Biopharma Inc
ARRY
| $3.73M | ﹤0.01% |
445,000
+45,000
| +11% | +$368K |
2017 Q1
1 quarter
|
|
2529
Pegasystems
PEGA
$5.69B
| $3.72M | ﹤0.01% |
127,394
+120,006
| +1,624% | +$3.17M |
2013 Q2
16 quarters
|
|
2530
PUT
Merck
MRK
$350B
| $3.71M | ﹤0.01% |
60,679
-102,390
| -63% | -$6.23M |
2014 Q3
11 quarters
|
|
2531
Allegiant Air
ALGT
$2.12B
| $3.71M | ﹤0.01% |
27,327
-1,295
| -5% | -$190K |
2015 Q1
9 quarters
|
|
2532
Under Armour Class C
UA
$2.03B
| $3.69M | ﹤0.01% |
183,156
+29,933
| +20% | +$564K |
2016 Q2
4 quarters
|
|
2533
Icon
ICLR
$12.5B
| $3.69M | ﹤0.01% |
37,723
+7,860
| +26% | +$695K |
2014 Q4
10 quarters
|
|
2534
Power Integrations
POWI
$2.98B
| $3.68M | ﹤0.01% |
100,932
-102,514
| -50% | -$3.4M |
2013 Q2
16 quarters
|
|
|
HCR
2535
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.66M | ﹤0.01% |
337,231
-68,036
| -17% | -$932K |
2016 Q2
4 quarters
|
|
2536
TG Therapeutics
TGTX
$7.99B
| $3.66M | ﹤0.01% |
364,025
+111,155
| +44% | +$1.24M |
2016 Q4
2 quarters
|
|
2537
Korea Electric Power
KEP
$14.5B
| $3.65M | ﹤0.01% |
203,398
+66,775
| +49% | +$1.29M |
2015 Q4
6 quarters
|
|
|
UBA
2538
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.64M | ﹤0.01% |
183,993
-27,732
| -13% | -$546K |
2013 Q2
16 quarters
|
|
|
ITG
2539
DELISTED
Investment Technology Group Inc
ITG
| $3.63M | ﹤0.01% |
171,016
+17,341
| +11% | +$354K |
2013 Q2
16 quarters
|
|
|
ORBK
2540
DELISTED
Orbotech Ltd
ORBK
| $3.63M | ﹤0.01% |
111,351
-13,440
| -11% | -$456K |
2016 Q1
5 quarters
|
|
|
SCS
2541
DELISTED
Steelcase
SCS
| $3.63M | ﹤0.01% |
258,960
-218,710
| -46% | -$3.6M |
2013 Q2
16 quarters
|
|
|
ZIXI
2542
DELISTED
Zix Corporation
ZIXI
| $3.62M | ﹤0.01% |
636,911
+18,775
| +3% | +$105K |
2015 Q3
7 quarters
|
|
2543
Comfort Systems
FIX
$64B
| $3.62M | ﹤0.01% |
97,640
-120,943
| -55% | -$4.29M |
2013 Q2
16 quarters
|
|
|
CAMP
2544
DELISTED
CalAmp Corp.
CAMP
| $3.62M | ﹤0.01% |
7,733
+2,872
| +59% | +$1.22M |
2015 Q2
8 quarters
|
|
2545
FirstService
FSV
$5.63B
| $3.61M | ﹤0.01% |
78,523
+73,663
| +1,516% | +$4.57M |
2015 Q4
6 quarters
|
|
2546
State Street SPDR S&P Health Care Equipment ETF
XHE
$181M
| $3.61M | ﹤0.01% |
+58,840
| New | +$3.41M |
2017 Q2
0 quarters
|
|
|
MRLN
2547
DELISTED
Marlin Business Services Corp
MRLN
| $3.61M | ﹤0.01% |
143,431
+3,258
| +2% | +$81.9K |
2013 Q2
16 quarters
|
|
|
RENX
2548
DELISTED
RELX N.V.
RENX
| $3.58M | ﹤0.01% |
173,209
-1,236
| -0.7% | -$24.7K |
2013 Q2
16 quarters
|
|
|
HTO
2549
H2O America
HTO
$2.44B
| $3.58M | ﹤0.01% |
72,811
-13,175
| -15% | -$652K |
2016 Q4
2 quarters
|
|
|
SPLS
2550
CALL
DELISTED
Staples Inc
SPLS
| $3.58M | ﹤0.01% |
+355,000
| New | +$3.32M |
2017 Q2
0 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.