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 | |
|---|---|---|---|---|---|---|---|
|
TLGT
3476
DELISTED
Teligent, Inc
TLGT
| $547K | ﹤0.01% |
5,977
+2,981
| +99% | +$254K |
2016 Q4
2 quarters
|
|
3477
Forrester Research
FORR
$214M
| $545K | ﹤0.01% |
13,925
-5,149
| -27% | -$204K |
2016 Q2
4 quarters
|
|
3478
OFS Capital
OFS
$47.7M
| $545K | ﹤0.01% |
+38,082
| New | +$542K |
2017 Q2
0 quarters
|
|
3479
VanEck Vietnam ETF
VNM
$482M
| $545K | ﹤0.01% |
36,473
+3,403
| +10% | +$48.5K |
2013 Q2
16 quarters
|
|
|
XOXO
3480
DELISTED
Xo Group Inc
XOXO
| $543K | ﹤0.01% |
30,805
-28,844
| -48% | -$496K |
2016 Q2
4 quarters
|
|
3481
State Street SPDR S&P Transportation ETF
XTN
$300M
| $542K | ﹤0.01% |
9,788
+7,669
| +362% | +$408K |
2017 Q1
1 quarter
|
|
3482
PUT
United Parks & Resorts
PRKS
$1.56B
| $537K | ﹤0.01% |
+33,000
| New | +$567K |
2017 Q2
0 quarters
|
|
|
EGC
3483
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $537K | ﹤0.01% |
+28,929
| New | +$744K |
2017 Q2
0 quarters
|
|
|
BPMC
3484
DELISTED
Blueprint Medicines
BPMC
| $535K | ﹤0.01% |
10,559
-134,166
| -93% | -$5.7M |
2015 Q2
8 quarters
|
|
|
MOMO
3485
CALL
Hello Group
MOMO
$666M
| $535K | ﹤0.01% |
+14,467
| New | +$555K |
2017 Q2
0 quarters
|
|
|
PMT
3486
PennyMac Mortgage Investment
PMT
$686M
| $535K | ﹤0.01% |
29,250
-37,716
| -56% | -$671K |
2016 Q4
2 quarters
|
|
3487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $535K | ﹤0.01% |
17,449
+689
| +4% | +$21.1K |
2014 Q2
12 quarters
|
|
|
SGI
3488
Somnigroup International
SGI
$14.3B
| $534K | ﹤0.01% |
40,108
-419,952
| -91% | -$4.95M |
2013 Q2
16 quarters
|
|
3489
PUT
Kimberly-Clark
KMB
$31.7B
| $530K | ﹤0.01% |
4,100
| – | – |
2014 Q3
11 quarters
|
|
3490
CALL
Pultegroup
PHM
$21.7B
| $530K | ﹤0.01% |
+21,600
| New | +$504K |
2017 Q2
0 quarters
|
|
3491
CALL
Ciena
CIEN
$55.3B
| $528K | ﹤0.01% |
+21,090
| New | +$505K |
2017 Q2
0 quarters
|
|
|
3492
PUT
Ciena
CIEN
$55.3B
| $528K | ﹤0.01% |
21,090
-2,110
| -9% | -$50.6K |
2017 Q1
1 quarter
|
|
3493
State Street SPDR S&P Software & Services ETF
XSW
$487M
| $528K | ﹤0.01% |
+8,409
| New | +$513K |
2017 Q2
0 quarters
|
|
|
CSS
3494
DELISTED
CSS Industries, Inc.
CSS
| $528K | ﹤0.01% |
20,204
-54,507
| -73% | -$1.43M |
2013 Q2
16 quarters
|
|
3495
ATN International
ATNI
$433M
| $527K | ﹤0.01% |
7,700
-59,127
| -88% | -$4.01M |
2016 Q2
4 quarters
|
|
3496
CALL
Equinor
EQNR
$100B
| $527K | ﹤0.01% |
+31,900
| New | +$547K |
2017 Q2
0 quarters
|
|
3497
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | ﹤0.01% |
+3,100
| New | +$516K |
2017 Q2
0 quarters
|
|
3498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $524K | ﹤0.01% |
10,219
+10,019
| +5,010% | +$512K |
2015 Q4
6 quarters
|
|
3499
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $524K | ﹤0.01% |
+7,188
| New | +$517K |
2017 Q2
0 quarters
|
|
3500
State Street SPDR S&P Insurance ETF
KIE
$539M
| $522K | ﹤0.01% |
+17,775
| New | +$512K |
2017 Q2
0 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.