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 | |
|---|---|---|---|---|---|---|---|
|
BID
2726
DELISTED
Sotheby's
BID
| $2.6M | ﹤0.01% |
48,421
+34,017
| +236% | +$1.69M |
2014 Q4
10 quarters
|
|
|
HAWK
2727
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.6M | ﹤0.01% |
59,591
-1,220
| -2% | -$51K |
2015 Q1
9 quarters
|
|
2728
Warner Bros
WBD
$77.6B
| $2.6M | ﹤0.01% |
100,519
+56,147
| +127% | +$1.52M |
2013 Q2
16 quarters
|
|
2729
Varex Imaging
VREX
$785M
| $2.6M | ﹤0.01% |
76,769
+955
| +1% | +$32.5K |
2017 Q1
1 quarter
|
|
2730
PUT
Bunge Global
BG
$20.6B
| $2.59M | ﹤0.01% |
34,700
-90,300
| -72% | -$6.87M |
2017 Q1
1 quarter
|
|
2731
First Business Financial Services
FBIZ
$592M
| $2.58M | ﹤0.01% |
111,681
-4,530
| -4% | -$111K |
2014 Q2
12 quarters
|
|
2732
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $2.57M | ﹤0.01% |
27,151
-20,158
| -43% | -$1.87M |
2013 Q2
16 quarters
|
|
2733
PUT
Phillips 66
PSX
$108B
| $2.57M | ﹤0.01% |
31,100
-294,720
| -90% | -$23.1M |
2016 Q4
2 quarters
|
|
2734
Saia
SAIA
$9.09B
| $2.56M | ﹤0.01% |
49,935
-22,491
| -31% | -$1.04M |
2015 Q4
6 quarters
|
|
2735
Schwab International Equity ETF
SCHF
$68.4B
| $2.55M | ﹤0.01% |
160,386
+14,528
| +10% | +$226K |
2014 Q2
12 quarters
|
|
|
CADE
2736
DELISTED
Cadence Bancorporation
CADE
| $2.55M | ﹤0.01% |
+116,462
| New | +$2.6M |
2017 Q2
0 quarters
|
|
2737
Barnes & Noble Education
BNED
$404M
| $2.54M | ﹤0.01% |
2,394
-81
| -3% | -$81.2K |
2015 Q3
7 quarters
|
|
2738
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $2.54M | ﹤0.01% |
181,177
-216,219
| -54% | -$3.01M |
2016 Q3
3 quarters
|
|
2739
PUT
Lowe's Companies
LOW
$103B
| $2.54M | ﹤0.01% |
32,700
-1,417,300
| -98% | -$116M |
2017 Q1
1 quarter
|
|
2740
PUT
Emerson Electric
EMR
$90B
| $2.53M | ﹤0.01% |
42,500
+6,700
| +19% | +$397K |
2017 Q1
1 quarter
|
|
2741
Teledyne Technologies
TDY
$28.8B
| $2.53M | ﹤0.01% |
19,829
-9,908
| -33% | -$1.28M |
2015 Q1
9 quarters
|
|
2742
PUT
Visa
V
$696B
| $2.53M | ﹤0.01% |
+27,000
| New | +$2.51M |
2017 Q2
0 quarters
|
|
|
RAD
2743
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.52M | ﹤0.01% |
42,740
+6,290
| +17% | +$475K |
2017 Q1
1 quarter
|
|
2744
FerroAtlántica
GSM
$811M
| $2.52M | ﹤0.01% |
210,974
+120,877
| +134% | +$1.22M |
2016 Q4
2 quarters
|
|
2745
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $2.52M | ﹤0.01% |
37,908
+2,839
| +8% | +$188K |
2014 Q3
11 quarters
|
|
2746
Mercury Systems
MRCY
$5.04B
| $2.5M | ﹤0.01% |
59,410
-43,196
| -42% | -$1.7M |
2016 Q2
4 quarters
|
|
2747
CALL
Norwegian Cruise Line
NCLH
$7.12B
| $2.5M | ﹤0.01% |
+46,000
| New | +$2.38M |
2017 Q2
0 quarters
|
|
2748
National Bank Holdings
NBHC
$1.69B
| $2.5M | ﹤0.01% |
75,361
+1,122
| +2% | +$35.7K |
2013 Q2
16 quarters
|
|
2749
Ameris Bancorp
ABCB
$5.37B
| $2.49M | ﹤0.01% |
51,708
-48,596
| -48% | -$2.23M |
2014 Q1
13 quarters
|
|
2750
CALL
FirstEnergy
FE
$25.6B
| $2.49M | ﹤0.01% |
85,400
+43,000
| +101% | +$1.28M |
2017 Q1
1 quarter
|
|
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.