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 | |
|---|---|---|---|---|---|---|---|
2801
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $2.25M | ﹤0.01% |
37,563
+1,811
| +5% | +$109K |
2016 Q4
2 quarters
|
|
2802
Chord Energy
CHRD
$7.52B
| $2.25M | ﹤0.01% |
279,646
+120,363
| +76% | +$1.32M |
2016 Q4
2 quarters
|
|
2803
Groupon
GRPN
$766M
| $2.25M | ﹤0.01% |
29,320
-49,112
| -63% | -$3.41M |
2013 Q2
16 quarters
|
|
|
SASR
2804
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.25M | ﹤0.01% |
55,302
-5,865
| -10% | -$239K |
2015 Q4
6 quarters
|
|
2805
Enovis
ENOV
$1.05B
| $2.25M | ﹤0.01% |
33,137
+20,324
| +159% | +$1.39M |
2015 Q4
6 quarters
|
|
2806
Dycom Industries
DY
$8.76B
| $2.24M | ﹤0.01% |
25,063
+20,934
| +507% | +$2.03M |
2015 Q1
9 quarters
|
|
2807
CALL
State Street
STT
$48.3B
| $2.24M | ﹤0.01% |
+25,000
| New | +$2.08M |
2017 Q2
0 quarters
|
|
|
2808
PUT
State Street
STT
$48.3B
| $2.24M | ﹤0.01% |
+25,000
| New | +$2.08M |
2017 Q2
0 quarters
|
|
2809
Colliers International
CIGI
$4.48B
| $2.24M | ﹤0.01% |
39,606
+34,737
| +713% | +$1.8M |
2017 Q1
1 quarter
|
|
2810
iShares US Healthcare ETF
IYH
$3.92B
| $2.23M | ﹤0.01% |
67,225
+7,010
| +12% | +$224K |
2013 Q2
16 quarters
|
|
|
DBVT
2811
CALL
DBV Technologies S.A. American Depositary Shares
DBVT
$627M
| $2.23M | ﹤0.01% |
6,250
| – | – |
2017 Q1
1 quarter
|
|
|
P
2812
CALL
DELISTED
Pandora Media Inc
P
| $2.23M | ﹤0.01% |
250,000
-90,500
| -27% | -$871K |
2016 Q4
2 quarters
|
|
2813
Black Stone Minerals
BSM
$3.12B
| $2.23M | ﹤0.01% |
141,402
-30,608
| -18% | -$497K |
2015 Q2
8 quarters
|
|
|
NEX
2814
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.23M | ﹤0.01% |
139,166
+31,166
| +29% | +$459K |
2017 Q1
1 quarter
|
|
2815
Mueller Water Products
MWA
$3.43B
| $2.22M | ﹤0.01% |
190,327
+68,972
| +57% | +$792K |
2013 Q2
16 quarters
|
|
2816
Supernus Pharmaceuticals
SUPN
$2.49B
| $2.22M | ﹤0.01% |
51,467
-25,964
| -34% | -$924K |
2015 Q4
6 quarters
|
|
|
UCFC
2817
DELISTED
United Community Financial Corp
UCFC
| $2.22M | ﹤0.01% |
266,924
+73,475
| +38% | +$613K |
2014 Q4
10 quarters
|
|
2818
Belden
BDC
$4.42B
| $2.22M | ﹤0.01% |
29,373
-75,627
| -72% | -$5.41M |
2013 Q2
16 quarters
|
|
|
NCI
2819
DELISTED
Navigant Consulting, Inc.
NCI
| $2.21M | ﹤0.01% |
111,938
-40,155
| -26% | -$847K |
2014 Q4
10 quarters
|
|
|
DISH
2820
PUT
DELISTED
DISH Network Corp.
DISH
| $2.2M | ﹤0.01% |
35,000
| – | – |
2016 Q4
2 quarters
|
|
2821
ESCO Technologies
ESE
$6.95B
| $2.2M | ﹤0.01% |
36,806
-22,875
| -38% | -$1.33M |
2016 Q2
4 quarters
|
|
|
OB
2822
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.19M | ﹤0.01% |
120,109
+15,712
| +15% | +$275K |
2015 Q4
6 quarters
|
|
|
AJRD
2823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.19M | ﹤0.01% |
105,264
-105,594
| -50% | -$2.27M |
2015 Q4
6 quarters
|
|
2824
B&G Foods
BGS
$198M
| $2.19M | ﹤0.01% |
61,413
-8,746
| -12% | -$348K |
2013 Q2
16 quarters
|
|
2825
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
| $2.18M | ﹤0.01% |
77,487
+4,003
| +5% | +$114K |
2013 Q2
16 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.