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 | |
|---|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$1.8B
| $204M | 0.05% |
1,634,684
+20,242
| +1% | +$2.71M |
2013 Q2
16 quarters
|
|
402
State Street
STT
$48.3B
| $204M | 0.05% |
2,277,726
+307,438
| +16% | +$25.6M |
2013 Q2
16 quarters
|
|
|
MBLY
403
DELISTED
Mobileye N.V.
MBLY
| $203M | 0.05% |
3,233,739
+537,425
| +20% | +$33.3M |
2014 Q3
11 quarters
|
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $203M | 0.05% |
2,319,421
+184,648
| +9% | +$17M |
2013 Q2
16 quarters
|
|
405
eBay
EBAY
$47.3B
| $202M | 0.05% |
5,773,364
-858,475
| -13% | -$29.4M |
2013 Q2
16 quarters
|
|
|
TWX
406
PUT
DELISTED
Time Warner Inc
TWX
| $201M | 0.05% |
2,005,800
-437,700
| -18% | -$43.3M |
2014 Q3
11 quarters
|
|
407
PUT
NXP Semiconductors
NXPI
$61.4B
| $199M | 0.05% |
1,820,000
+1,670,000
| +1,113% | +$179M |
2016 Q4
2 quarters
|
|
408
NetEase
NTES
$75.1B
| $195M | 0.04% |
3,247,835
-996,065
| -23% | -$57.1M |
2013 Q2
16 quarters
|
|
409
Logitech
LOGI
$14.9B
| $194M | 0.04% |
5,297,642
+1,444,966
| +38% | +$50.1M |
2013 Q2
16 quarters
|
|
410
Encompass Health
EHC
$11.8B
| $194M | 0.04% |
5,031,489
+517,660
| +11% | +$19M |
2013 Q2
16 quarters
|
|
|
OKS
411
DELISTED
Oneok Partners LP
OKS
| $193M | 0.04% |
3,774,225
+494,152
| +15% | +$25M |
2013 Q2
16 quarters
|
|
412
Cullen/Frost Bankers
CFR
$9.64B
| $192M | 0.04% |
2,046,915
+95,236
| +5% | +$8.79M |
2013 Q2
16 quarters
|
|
413
iShares Core Dividend Growth ETF
DGRO
$42B
| $192M | 0.04% |
6,132,467
+6,113,928
| +32,979% | +$189M |
2016 Q2
4 quarters
|
|
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $191M | 0.04% |
3,471,052
-961,059
| -22% | -$53.4M |
2013 Q2
16 quarters
|
|
415
Televisa
TV
$1.21B
| $191M | 0.04% |
7,819,175
-234,012
| -3% | -$5.81M |
2013 Q2
16 quarters
|
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $190M | 0.04% |
1,986,167
+1,086,385
| +121% | +$96.9M |
2013 Q2
16 quarters
|
|
417
West Pharmaceutical
WST
$25.7B
| $190M | 0.04% |
2,009,406
-22,176
| -1% | -$2.04M |
2013 Q2
16 quarters
|
|
|
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
| $190M | 0.04% |
1,489,226
+56,673
| +4% | +$6.78M |
2013 Q2
16 quarters
|
|
|
PX
419
DELISTED
Praxair Inc
PX
| $189M | 0.04% |
1,429,111
-199,247
| -12% | -$25.6M |
2013 Q2
16 quarters
|
|
420
United Rentals
URI
$67.3B
| $189M | 0.04% |
1,674,961
-864,673
| -34% | -$96.5M |
2013 Q2
16 quarters
|
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $188M | 0.04% |
2,367,661
+461,303
| +24% | +$38.2M |
2013 Q2
16 quarters
|
|
422
The Mosaic Company
MOS
$6.7B
| $188M | 0.04% |
8,222,109
-963,269
| -10% | -$23.6M |
2013 Q2
16 quarters
|
|
423
Healthcare Realty
HR
$5.99B
| $187M | 0.04% |
6,025,724
+5,921,387
| +5,675% | +$187M |
2015 Q3
7 quarters
|
|
424
Fomento Económico Mexicano
FMX
$39.4B
| $186M | 0.04% |
1,887,273
-92,076
| -5% | -$8.58M |
2013 Q2
16 quarters
|
|
|
WOOF
425
DELISTED
VCA Inc.
WOOF
| $185M | 0.04% |
2,002,665
+795,972
| +66% | +$73.2M |
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.