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 | |
|---|---|---|---|---|---|---|---|
451
Ryanair
RYAAY
$28.5B
| $163M | 0.04% |
3,789,688
-363,500
| -9% | -$14.4M |
2013 Q2
16 quarters
|
|
452
LKQ Corp
LKQ
$5.77B
| $163M | 0.04% |
4,936,889
-56,614
| -1% | -$1.75M |
2013 Q2
16 quarters
|
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $161M | 0.04% |
3,651,320
+442,469
| +14% | +$19.7M |
2014 Q3
11 quarters
|
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $161M | 0.04% |
6,816,125
-1,256,941
| -16% | -$28.9M |
2013 Q2
16 quarters
|
|
455
MPLX
MPLX
$57.2B
| $160M | 0.04% |
4,783,607
-131,463
| -3% | -$4.55M |
2013 Q2
16 quarters
|
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
| $160M | 0.04% |
1,311,927
-1,758,935
| -57% | -$205M |
2013 Q2
16 quarters
|
|
457
Oshkosh
OSK
$8.26B
| $160M | 0.04% |
2,316,316
+1,063,971
| +85% | +$71.7M |
2013 Q2
16 quarters
|
|
|
WPZ
458
DELISTED
Williams Partners L.P.
WPZ
| $159M | 0.04% |
3,973,471
-400,239
| -9% | -$16M |
2013 Q2
16 quarters
|
|
459
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $159M | 0.04% |
5,298,518
-1,439,520
| -21% | -$38.2M |
2014 Q2
12 quarters
|
|
460
Patterson-UTI
PTEN
$4.28B
| $159M | 0.04% |
7,866,364
+2,224,128
| +39% | +$48.5M |
2013 Q2
16 quarters
|
|
461
Hilton Grand Vacations
HGV
$2.71B
| $158M | 0.04% |
4,383,906
-554,103
| -11% | -$19.1M |
2017 Q1
1 quarter
|
|
|
AMJ
462
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $158M | 0.04% |
5,312,062
-5,250,000
| -50% | -$161M |
2013 Q2
16 quarters
|
|
463
Centene
CNC
$31.1B
| $156M | 0.04% |
3,902,342
+146,578
| +4% | +$5.53M |
2013 Q2
16 quarters
|
|
464
Gartner
IT
$11.7B
| $155M | 0.04% |
1,254,564
+77,018
| +7% | +$8.94M |
2013 Q2
16 quarters
|
|
465
Veeva Systems
VEEV
$44.3B
| $155M | 0.04% |
2,523,966
-298,252
| -11% | -$17.2M |
2013 Q4
14 quarters
|
|
466
Trip.com Group
TCOM
$24B
| $154M | 0.04% |
2,868,209
-1,315,761
| -31% | -$69.8M |
2013 Q2
16 quarters
|
|
467
Vipshop
VIPS
$5.86B
| $154M | 0.04% |
14,571,293
-905,835
| -6% | -$11.8M |
2013 Q3
15 quarters
|
|
468
Yum! Brands
YUM
$37.1B
| $154M | 0.04% |
2,082,095
-204,983
| -9% | -$14.3M |
2013 Q2
16 quarters
|
|
|
RTN
469
DELISTED
Raytheon Company
RTN
| $153M | 0.03% |
946,495
-219,907
| -19% | -$34.9M |
2013 Q2
16 quarters
|
|
470
NorthWestern Energy
NWE
$4.26B
| $153M | 0.03% |
2,504,292
-100,786
| -4% | -$6.15M |
2013 Q2
16 quarters
|
|
|
IBKC
471
DELISTED
IBERIABANK Corp
IBKC
| $152M | 0.03% |
1,869,832
-14,677
| -0.8% | -$1.17M |
2013 Q2
16 quarters
|
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $152M | 0.03% |
3,736,798
+649,069
| +21% | +$26.7M |
2013 Q2
16 quarters
|
|
|
AWH
473
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $151M | 0.03% |
2,858,832
+316,081
| +12% | +$16.7M |
2013 Q2
16 quarters
|
|
474
BioMarin Pharmaceuticals
BMRN
$11.1B
| $151M | 0.03% |
1,660,119
-547,061
| -25% | -$49.8M |
2013 Q2
16 quarters
|
|
475
Western Digital
WDC
$150B
| $150M | 0.03% |
2,243,915
-185,298
| -8% | -$12.3M |
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.