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 | |
|---|---|---|---|---|---|---|---|
2601
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.25M | ﹤0.01% |
65,589
-303
| -0.5% | -$14.8K |
2013 Q2
16 quarters
|
|
2602
Inogen
INGN
$153M
| $3.25M | ﹤0.01% |
34,041
-152,450
| -82% | -$13M |
2014 Q1
13 quarters
|
|
|
SWN
2603
DELISTED
Southwestern Energy Company
SWN
| $3.25M | ﹤0.01% |
534,376
-974,068
| -65% | -$6.73M |
2013 Q2
16 quarters
|
|
2604
LiveRamp
RAMP
$2.29B
| $3.24M | ﹤0.01% |
124,613
-80,205
| -39% | -$2.18M |
2013 Q2
16 quarters
|
|
2605
Matthews International
MATW
$606M
| $3.22M | ﹤0.01% |
52,631
-46,723
| -47% | -$3.05M |
2013 Q2
16 quarters
|
|
2606
United States Natural Gas Fund
UNG
$485M
| $3.22M | ﹤0.01% |
29,710
+29,672
| +78,084% | +$3.44M |
2013 Q2
16 quarters
|
|
|
BITA
2607
DELISTED
Bitauto Holdings Limited
BITA
| $3.22M | ﹤0.01% |
111,964
-61,775
| -36% | -$1.73M |
2014 Q2
12 quarters
|
|
|
TOWR
2608
DELISTED
Tower International, Inc.
TOWR
| $3.21M | ﹤0.01% |
143,145
-31,939
| -18% | -$771K |
2013 Q3
15 quarters
|
|
|
MPT
2609
Medical Properties Trust
MPT
$1.97B
| $3.21M | ﹤0.01% |
249,614
+181,611
| +267% | +$2.42M |
2013 Q2
16 quarters
|
|
|
RRTS
2610
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.21M | ﹤0.01% |
17,667
-236
| -1% | -$39.5K |
2015 Q4
6 quarters
|
|
2611
Standard Motor Products
SMP
$839M
| $3.21M | ﹤0.01% |
61,403
-21,510
| -26% | -$1.07M |
2013 Q2
16 quarters
|
|
2612
CALL
Amdocs
DOX
$6.11B
| $3.2M | ﹤0.01% |
+49,700
| New | +$3.14M |
2017 Q2
0 quarters
|
|
2613
CALL
HP
HPQ
$28.6B
| $3.2M | ﹤0.01% |
183,100
-458,800
| -71% | -$8.42M |
2016 Q1
5 quarters
|
|
2614
Resources Connection
RGP
$127M
| $3.19M | ﹤0.01% |
233,161
+77,780
| +50% | +$1.06M |
2013 Q2
16 quarters
|
|
|
WUBA
2615
DELISTED
58.com Inc
WUBA
| $3.19M | ﹤0.01% |
72,329
-25,012
| -26% | -$1.03M |
2014 Q3
11 quarters
|
|
|
FBC
2616
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.19M | ﹤0.01% |
103,336
+5,400
| +6% | +$159K |
2013 Q2
16 quarters
|
|
|
GIMO
2617
DELISTED
Gigamon Inc.
GIMO
| $3.16M | ﹤0.01% |
80,392
+25,922
| +48% | +$977K |
2016 Q4
2 quarters
|
|
|
CCEC
2618
Capital Clean Energy Carriers
CCEC
$1.25B
| $3.15M | ﹤0.01% |
132,438
+12,754
| +11% | +$305K |
2015 Q1
9 quarters
|
|
2619
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $3.15M | ﹤0.01% |
128,342
+10,766
| +9% | +$269K |
2013 Q2
16 quarters
|
|
2620
UDR
UDR
$10.9B
| $3.15M | ﹤0.01% |
80,862
-215,854
| -73% | -$8.22M |
2013 Q2
16 quarters
|
|
2621
PUT
T-Mobile US
TMUS
$178B
| $3.15M | ﹤0.01% |
54,200
-2,091,500
| -97% | -$136M |
2017 Q1
1 quarter
|
|
|
MLPI
2622
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.14M | ﹤0.01% |
117,894
-6,278
| -5% | -$172K |
2013 Q2
16 quarters
|
|
2623
Ocular Therapeutix
OCUL
$1.61B
| $3.14M | ﹤0.01% |
338,500
-27,325
| -7% | -$264K |
2017 Q1
1 quarter
|
|
2624
CALL
United States Oil Fund
USO
$1.64B
| $3.13M | ﹤0.01% |
+41,250
| New | +$3.3M |
2017 Q2
0 quarters
|
|
|
2625
PUT
United States Oil Fund
USO
$1.64B
| $3.13M | ﹤0.01% |
+41,250
| New | +$3.3M |
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.