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 | |
|---|---|---|---|---|---|---|---|
526
FedEx
FDX
$68.7B
| $131M | 0.03% |
604,263
-18,831
| -3% | -$3.72M |
2013 Q2
16 quarters
|
|
527
CSX Corp
CSX
$87.9B
| $130M | 0.03% |
7,171,518
+99,318
| +1% | +$1.7M |
2013 Q2
16 quarters
|
|
528
McKesson
MCK
$105B
| $130M | 0.03% |
789,913
-325,528
| -29% | -$49.4M |
2013 Q2
16 quarters
|
|
529
PUT
SPDR Gold Trust
GLD
$141B
| $130M | 0.03% |
1,100,000
-1,950,000
| -64% | -$233M |
2013 Q2
16 quarters
|
|
530
COPT Defense Properties
CDP
$3.81B
| $130M | 0.03% |
3,700,917
-85,754
| -2% | -$2.92M |
2013 Q2
16 quarters
|
|
|
PRA
531
DELISTED
ProAssurance
PRA
| $129M | 0.03% |
2,118,413
+41,574
| +2% | +$2.49M |
2013 Q2
16 quarters
|
|
|
VR
532
DELISTED
Validus Hold Ltd
VR
| $128M | 0.03% |
2,468,885
+172,976
| +8% | +$9.32M |
2013 Q2
16 quarters
|
|
533
Post Holdings
POST
$3.29B
| $128M | 0.03% |
2,515,649
-462,516
| -16% | -$24.9M |
2013 Q2
16 quarters
|
|
534
Sysco
SYY
$37.2B
| $128M | 0.03% |
2,536,760
+38,936
| +2% | +$2.08M |
2013 Q2
16 quarters
|
|
|
AIV
535
Aimco
AIV
$280M
| $125M | 0.03% |
21,887,221
-14,075,551
| -39% | -$82.1M |
2013 Q2
16 quarters
|
|
536
Estee Lauder
EL
$33.3B
| $125M | 0.03% |
1,301,975
+773,666
| +146% | +$71M |
2013 Q2
16 quarters
|
|
537
PUT
Microsoft
MSFT
$3.84T
| $124M | 0.03% |
1,801,800
+796,100
| +79% | +$54.7M |
2013 Q2
16 quarters
|
|
|
PTHN
538
DELISTED
Patheon N.V.
PTHN
| $124M | 0.03% |
3,560,017
-116,836
| -3% | -$3.6M |
2016 Q3
3 quarters
|
|
539
VeriSign
VRSN
$26.1B
| $124M | 0.03% |
1,334,745
+80,371
| +6% | +$7.26M |
2013 Q2
16 quarters
|
|
540
Graphic Packaging
GPK
$2.6B
| $124M | 0.03% |
8,994,618
+696,161
| +8% | +$9.34M |
2013 Q2
16 quarters
|
|
|
GRUB
541
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $124M | 0.03% |
1,417,304
-130,485
| -8% | -$10.8M |
2014 Q2
12 quarters
|
|
542
Fortive
FTV
$17.4B
| $123M | 0.03% |
3,089,922
+2,235,929
| +262% | +$88M |
2016 Q3
3 quarters
|
|
543
Landstar System
LSTR
$5.89B
| $123M | 0.03% |
1,440,705
-40,895
| -3% | -$3.47M |
2013 Q2
16 quarters
|
|
544
Brady Corp
BRC
$3.98B
| $123M | 0.03% |
3,629,633
+345,775
| +11% | +$12.9M |
2013 Q2
16 quarters
|
|
545
Newmont
NEM
$122B
| $122M | 0.03% |
3,777,312
+461,334
| +14% | +$15.5M |
2013 Q2
16 quarters
|
|
546
Grupo Aeroportuario del Sureste
ASR
$7.03B
| $122M | 0.03% |
580,034
+36,658
| +7% | +$7.13M |
2013 Q2
16 quarters
|
|
547
SL Green Realty
SLG
$3.46B
| $122M | 0.03% |
1,189,783
-991,970
| -45% | -$101M |
2013 Q2
16 quarters
|
|
548
iShares Biotechnology ETF
IBB
$10.5B
| $122M | 0.03% |
1,177,356
-1,169,181
| -50% | -$115M |
2013 Q2
16 quarters
|
|
549
CALL
Blackstone
BX
$83.9B
| $121M | 0.03% |
3,634,600
-2,800,300
| -44% | -$87.8M |
2016 Q2
4 quarters
|
|
550
Bankunited
BKU
$3.09B
| $121M | 0.03% |
3,594,925
+314,179
| +10% | +$10.8M |
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.