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 | |
|---|---|---|---|---|---|---|---|
326
Regency Centers
REG
$13.1B
| $268M | 0.06% |
4,274,814
+560,110
| +15% | +$35.4M |
2013 Q2
16 quarters
|
|
327
Guidewire Software
GWRE
$12.5B
| $265M | 0.06% |
3,850,326
-25,201
| -0.7% | -$1.6M |
2013 Q2
16 quarters
|
|
328
PBF Energy
PBF
$9.58B
| $265M | 0.06% |
11,884,657
+953,577
| +9% | +$20.5M |
2013 Q2
16 quarters
|
|
329
GoDaddy
GDDY
$12.3B
| $263M | 0.06% |
6,206,386
+387,731
| +7% | +$15.5M |
2015 Q2
8 quarters
|
|
330
Mid-America Apartment Communities
MAA
$13.4B
| $260M | 0.06% |
2,470,852
-201,653
| -8% | -$20.8M |
2013 Q2
16 quarters
|
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $260M | 0.06% |
5,436,882
-1,081,933
| -17% | -$49.2M |
2013 Q2
16 quarters
|
|
332
Invesco QQQ Trust
QQQ
$503B
| $259M | 0.06% |
1,885,015
+389,282
| +26% | +$53.5M |
2013 Q2
16 quarters
|
|
333
Raymond James Financial
RJF
$30.4B
| $258M | 0.06% |
4,828,446
-234,716
| -5% | -$11.8M |
2013 Q2
16 quarters
|
|
334
EPAM Systems
EPAM
$5.59B
| $255M | 0.06% |
3,028,774
+183,111
| +6% | +$14.7M |
2013 Q3
15 quarters
|
|
335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $255M | 0.06% |
1,993,553
-78,107
| -4% | -$10.7M |
2013 Q2
16 quarters
|
|
336
East-West Bancorp
EWBC
$17.3B
| $254M | 0.06% |
4,333,227
-583,334
| -12% | -$32.1M |
2013 Q2
16 quarters
|
|
337
Coty
COTY
$2.34B
| $252M | 0.06% |
13,414,757
-1,466,358
| -10% | -$27.2M |
2013 Q4
14 quarters
|
|
338
PACCAR
PCAR
$57.7B
| $251M | 0.06% |
5,708,175
-543,783
| -9% | -$23.5M |
2013 Q2
16 quarters
|
|
339
Hewlett Packard
HPE
$92B
| $250M | 0.06% |
19,430,283
+961,034
| +5% | +$13.4M |
2015 Q4
6 quarters
|
|
340
Silgan Holdings
SLGN
$3.69B
| $248M | 0.06% |
7,792,959
+85,331
| +1% | +$2.63M |
2013 Q2
16 quarters
|
|
341
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $246M | 0.06% |
8,984,875
-208,074
| -2% | -$5.8M |
2014 Q3
11 quarters
|
|
|
KITE
342
DELISTED
Kite Pharma, Inc.
KITE
| $245M | 0.06% |
2,367,752
-56,813
| -2% | -$4.64M |
2014 Q3
11 quarters
|
|
343
PUT
Alibaba
BABA
$263B
| $245M | 0.06% |
1,739,470
-431,801
| -20% | -$53.3M |
2014 Q4
10 quarters
|
|
344
Cencora
COR
$59B
| $245M | 0.06% |
2,587,142
-518,966
| -17% | -$46.2M |
2013 Q2
16 quarters
|
|
345
Camden Property Trust
CPT
$11.1B
| $244M | 0.06% |
2,857,943
-701,356
| -20% | -$58.7M |
2013 Q2
16 quarters
|
|
346
AbbVie
ABBV
$464B
| $244M | 0.06% |
3,364,669
+678,112
| +25% | +$45.6M |
2013 Q2
16 quarters
|
|
|
GAP
347
The Gap Inc
GAP
$7.91B
| $243M | 0.06% |
11,043,120
+522,256
| +5% | +$12.4M |
2013 Q2
16 quarters
|
|
348
IDEX
IEX
$17.2B
| $242M | 0.06% |
2,144,986
-716,616
| -25% | -$75.3M |
2013 Q2
16 quarters
|
|
349
Banco Santander Chile
BSAC
$15.1B
| $242M | 0.06% |
9,526,752
-397,597
| -4% | -$9.77M |
2013 Q2
16 quarters
|
|
350
SPDR Gold Trust
GLD
$141B
| $241M | 0.06% |
2,045,616
-2,484,131
| -55% | -$297M |
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.