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 | |
|---|---|---|---|---|---|---|---|
|
VXX
2876
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.97M | ﹤0.01% |
+38,586
| New | +$2.23M |
2017 Q2
0 quarters
|
|
|
OSG
2877
Octave Specialty Group
OSG
$204M
| $1.96M | ﹤0.01% |
113,113
-126,093
| -53% | -$2.24M |
2013 Q2
16 quarters
|
|
|
GAP
2878
CALL
The Gap Inc
GAP
$8.4B
| $1.96M | ﹤0.01% |
+89,100
| New | +$2.12M |
2017 Q2
0 quarters
|
|
|
WPT
2879
DELISTED
World Point Terminals, LP
WPT
| $1.96M | ﹤0.01% |
+113,338
| New | +$1.92M |
2017 Q2
0 quarters
|
|
|
STAY
2880
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.96M | ﹤0.01% |
101,128
-126,085
| -55% | -$2.26M |
2014 Q3
11 quarters
|
|
2881
Grand Canyon Education
LOPE
$4.05B
| $1.96M | ﹤0.01% |
24,950
+23,199
| +1,325% | +$1.78M |
2015 Q4
6 quarters
|
|
|
ESL
2882
DELISTED
Esterline Technologies
ESL
| $1.96M | ﹤0.01% |
20,619
-41,853
| -67% | -$3.89M |
2016 Q4
2 quarters
|
|
|
LHCG
2883
DELISTED
LHC Group LLC
LHCG
| $1.95M | ﹤0.01% |
28,782
-6,487
| -18% | -$387K |
2016 Q2
4 quarters
|
|
2884
Marcus Corp
MCS
$814M
| $1.95M | ﹤0.01% |
64,567
+14,494
| +29% | +$468K |
2016 Q1
5 quarters
|
|
|
SHLD
2885
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.95M | ﹤0.01% |
+220,000
| New | +$2.06M |
2017 Q2
0 quarters
|
|
2886
CALL
Tenet Healthcare
THC
$21B
| $1.93M | ﹤0.01% |
100,000
-5,000
| -5% | -$87.2K |
2016 Q4
2 quarters
|
|
2887
Central Garden & Pet Co
CENT
$2.5B
| $1.93M | ﹤0.01% |
75,973
+3,078
| +4% | +$83.3K |
2015 Q4
6 quarters
|
|
2888
First Trust Preferred Securities and Income ETF
FPE
$5.98B
| $1.93M | ﹤0.01% |
96,459
+5,176
| +6% | +$103K |
2013 Q2
16 quarters
|
|
2889
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.93M | ﹤0.01% |
172,173
+4,764
| +3% | +$53.4K |
2013 Q2
16 quarters
|
|
2890
LendingTree
TREE
$349M
| $1.92M | ﹤0.01% |
11,168
-5,332
| -32% | -$803K |
2017 Q1
1 quarter
|
|
2891
iShares US Equity Factor ETF
LRGF
$3.76B
| $1.92M | ﹤0.01% |
66,809
+2,098
| +3% | +$59.5K |
2016 Q2
4 quarters
|
|
2892
CALL
Kinder Morgan
KMI
$71.7B
| $1.92M | ﹤0.01% |
100,000
| – | – |
2014 Q3
11 quarters
|
|
2893
CALL
Occidental Petroleum
OXY
$58.6B
| $1.92M | ﹤0.01% |
32,000
-2,918,700
| -99% | -$179M |
2014 Q3
11 quarters
|
|
|
ESRX
2894
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | ﹤0.01% |
30,000
+2,900
| +11% | +$182K |
2017 Q1
1 quarter
|
|
2895
Tower Semiconductor
TSEM
$29.4B
| $1.91M | ﹤0.01% |
80,243
+70,049
| +687% | +$1.65M |
2015 Q4
6 quarters
|
|
|
TBRG
2896
DELISTED
TruBridge
TBRG
| $1.91M | ﹤0.01% |
58,315
+48,636
| +502% | +$1.51M |
2016 Q3
3 quarters
|
|
2897
AutoNation
AN
$5.2B
| $1.91M | ﹤0.01% |
45,315
-29,003
| -39% | -$1.18M |
2013 Q2
16 quarters
|
|
|
EVRI
2898
DELISTED
Everi Holdings
EVRI
| $1.91M | ﹤0.01% |
262,400
+228,931
| +684% | +$1.48M |
2017 Q1
1 quarter
|
|
2899
Varonis Systems
VRNS
$5.62B
| $1.91M | ﹤0.01% |
153,858
-490,803
| -76% | -$5.62M |
2014 Q1
13 quarters
|
|
2900
Dorman Products
DORM
$3.73B
| $1.9M | ﹤0.01% |
22,934
-25,639
| -53% | -$2.09M |
2015 Q4
6 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.