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 | |
|---|---|---|---|---|---|---|---|
|
DOC
2651
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.99M | ﹤0.01% |
148,497
+9,660
| +7% | +$196K |
2015 Q4
6 quarters
|
|
|
SSRI
2652
DELISTED
Silver Standard Resources
SSRI
| $2.97M | ﹤0.01% |
305,790
+211,891
| +226% | +$2.13M |
2017 Q1
1 quarter
|
|
|
AHRT
2653
AH Realty Trust
AHRT
$451M
| $2.96M | ﹤0.01% |
228,603
+95,295
| +71% | +$1.31M |
2014 Q2
12 quarters
|
|
2654
Provident Financial Services
PFS
$2.91B
| $2.95M | ﹤0.01% |
116,327
-104,118
| -47% | -$2.59M |
2013 Q2
16 quarters
|
|
|
BBT
2655
Beacon Financial Corp
BBT
$2.34B
| $2.94M | ﹤0.01% |
83,681
+56,078
| +203% | +$2.02M |
2013 Q2
16 quarters
|
|
2656
Gaming and Leisure Properties
GLPI
$11.1B
| $2.94M | ﹤0.01% |
78,021
-1,093,017
| -93% | -$39.2M |
2013 Q4
14 quarters
|
|
|
SINA
2657
DELISTED
Sina Corp
SINA
| $2.94M | ﹤0.01% |
34,576
+51
| +0.1% | +$4.3K |
2015 Q4
6 quarters
|
|
2658
Northwest Bancshares
NWBI
$2.19B
| $2.93M | ﹤0.01% |
187,869
-298,558
| -61% | -$4.76M |
2015 Q4
6 quarters
|
|
|
ATW
2659
DELISTED
Atwood Oceanics
ATW
| $2.93M | ﹤0.01% |
359,915
+358,881
| +34,708% | +$3.09M |
2013 Q2
16 quarters
|
|
2660
OneSpan
OSPN
$677M
| $2.93M | ﹤0.01% |
204,131
-23,549
| -10% | -$323K |
2015 Q4
6 quarters
|
|
|
MAGN
2661
Magnera Corp
MAGN
$417M
| $2.92M | ﹤0.01% |
11,499
-685
| -6% | -$174K |
2013 Q2
16 quarters
|
|
2662
Invesco Large Cap Growth ETF
PWB
$2.8B
| $2.92M | ﹤0.01% |
81,196
+870
| +1% | +$30.8K |
2016 Q1
5 quarters
|
|
2663
STAG Industrial
STAG
$6.96B
| $2.92M | ﹤0.01% |
105,778
-19,995
| -16% | -$535K |
2015 Q4
6 quarters
|
|
|
HOS
2664
Hornbeck Offshore Services, Inc.
HOS
$2.52B
| $2.92M | ﹤0.01% |
517,315
+121,672
| +31% | +$736K |
2013 Q2
16 quarters
|
|
2665
Triumph Financial Inc
TFIN
$1.48B
| $2.92M | ﹤0.01% |
118,797
-2,153
| -2% | -$49.9K |
2015 Q1
9 quarters
|
|
|
QHC
2666
DELISTED
Quorum Health Corporation
QHC
| $2.91M | ﹤0.01% |
701,409
-1,005,883
| -59% | -$4.13M |
2016 Q2
4 quarters
|
|
2667
C.H. Robinson
CHRW
$15.8B
| $2.9M | ﹤0.01% |
42,198
-119,122
| -74% | -$8.44M |
2013 Q2
16 quarters
|
|
2668
LXP Industrial Trust
LXP
$3.59B
| $2.89M | ﹤0.01% |
58,379
-59,395
| -50% | -$2.97M |
2015 Q4
6 quarters
|
|
|
GTLS
2669
DELISTED
Chart Industries
GTLS
| $2.89M | ﹤0.01% |
83,277
-22,737
| -21% | -$793K |
2013 Q2
16 quarters
|
|
|
SUP
2670
DELISTED
Superior Industries International
SUP
| $2.88M | ﹤0.01% |
140,301
+1,185
| +0.9% | +$24.6K |
2015 Q4
6 quarters
|
|
2671
Boston Beer
SAM
$1.75B
| $2.88M | ﹤0.01% |
21,770
+1,276
| +6% | +$179K |
2014 Q3
11 quarters
|
|
2672
Regional Management Corp
RM
$303M
| $2.88M | ﹤0.01% |
121,725
+3,700
| +3% | +$77.7K |
2016 Q4
2 quarters
|
|
|
GTS
2673
DELISTED
Triple-S Management Corporation
GTS
| $2.88M | ﹤0.01% |
178,725
-496,809
| -74% | -$8.15M |
2015 Q4
6 quarters
|
|
2674
Franklin Covey
FC
$197M
| $2.87M | ﹤0.01% |
148,767
-83,204
| -36% | -$1.72M |
2016 Q1
5 quarters
|
|
|
APC
2675
CALL
DELISTED
Anadarko Petroleum
APC
| $2.87M | ﹤0.01% |
63,300
-151,700
| -71% | -$8.05M |
2014 Q3
11 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.