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 | |
|---|---|---|---|---|---|---|---|
2776
PUT
Marriott International
MAR
$94.2B
| $2.37M | ﹤0.01% |
23,600
| – | – |
2016 Q3
3 quarters
|
|
2777
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.36M | ﹤0.01% |
21,364
+17,364
| +434% | +$1.91M |
2013 Q2
16 quarters
|
|
|
TAHO
2778
DELISTED
Tahoe Resources Inc
TAHO
| $2.35M | ﹤0.01% |
271,994
+120,535
| +80% | +$1.05M |
2015 Q2
8 quarters
|
|
2779
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
| $2.34M | ﹤0.01% |
+93,475
| New | +$2.33M |
2017 Q2
0 quarters
|
|
2780
Viavi Solutions
VIAV
$11.8B
| $2.33M | ﹤0.01% |
221,260
-59,063
| -21% | -$636K |
2013 Q2
16 quarters
|
|
2781
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
| $2.33M | ﹤0.01% |
70,000
-61,500
| -47% | -$1.9M |
2016 Q4
2 quarters
|
|
2782
PUT
Macy's
M
$5.87B
| $2.32M | ﹤0.01% |
100,000
+98,820
| +8,375% | +$2.53M |
2016 Q3
3 quarters
|
|
|
CRZO
2783
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.32M | ﹤0.01% |
133,434
+28,112
| +27% | +$653K |
2013 Q2
16 quarters
|
|
2784
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $2.32M | ﹤0.01% |
+91,000
| New | +$2.3M |
2017 Q2
0 quarters
|
|
2785
Meritage Homes
MTH
$4.09B
| $2.31M | ﹤0.01% |
109,660
+77,262
| +238% | +$1.53M |
2015 Q4
6 quarters
|
|
2786
Teekay
TK
$1.29B
| $2.3M | ﹤0.01% |
345,207
-460,161
| -57% | -$3.4M |
2015 Q1
9 quarters
|
|
|
CMD
2787
DELISTED
Cantel Medical Corporation
CMD
| $2.3M | ﹤0.01% |
29,563
-29,888
| -50% | -$2.24M |
2015 Q4
6 quarters
|
|
|
BMTC
2788
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.3M | ﹤0.01% |
54,125
-13,337
| -20% | -$551K |
2016 Q2
4 quarters
|
|
|
AVHI
2789
DELISTED
A V Homes, Inc.
AVHI
| $2.3M | ﹤0.01% |
114,725
+110,300
| +2,493% | +$1.89M |
2013 Q2
16 quarters
|
|
2790
Interactive Brokers
IBKR
$41B
| $2.3M | ﹤0.01% |
245,388
+153,352
| +167% | +$1.36M |
2013 Q2
16 quarters
|
|
2791
Unifirst Corp
UNF
$4.55B
| $2.29M | ﹤0.01% |
16,269
-7,532
| -32% | -$1.05M |
2015 Q4
6 quarters
|
|
|
GES
2792
DELISTED
Guess Inc
GES
| $2.29M | ﹤0.01% |
179,013
-247,882
| -58% | -$2.79M |
2013 Q2
16 quarters
|
|
2793
Star Group
SGU
$425M
| $2.29M | ﹤0.01% |
210,942
-39,629
| -16% | -$392K |
2017 Q1
1 quarter
|
|
2794
CALL
Brinker International
EAT
$7.98B
| $2.29M | ﹤0.01% |
60,000
| – | – |
2017 Q1
1 quarter
|
|
2795
Vanda Pharmaceuticals
VNDA
$273M
| $2.29M | ﹤0.01% |
140,173
-1,878
| -1% | -$27.1K |
2015 Q4
6 quarters
|
|
|
RIC
2796
DELISTED
Richmont Mines Inc.
RIC
| $2.28M | ﹤0.01% |
+292,856
| New | +$2.19M |
2017 Q2
0 quarters
|
|
2797
CALL
Home Depot
HD
$286B
| $2.27M | ﹤0.01% |
14,800
-170,200
| -92% | -$26.1M |
2014 Q3
11 quarters
|
|
2798
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $2.26M | ﹤0.01% |
94,666
-58,775
| -38% | -$1.42M |
2016 Q2
4 quarters
|
|
|
ACET
2799
DELISTED
Aceto Corp
ACET
| $2.26M | ﹤0.01% |
146,205
-49,311
| -25% | -$736K |
2015 Q4
6 quarters
|
|
2800
Expro Ltd
XPRO
$1.82B
| $2.25M | ﹤0.01% |
45,335
+36,907
| +438% | +$1.91M |
2015 Q2
8 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.