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 | |
|---|---|---|---|---|---|---|---|
551
Toll Brothers
TOL
$12.6B
| $121M | 0.03% |
3,065,949
-1,764,778
| -37% | -$65.9M |
2013 Q2
16 quarters
|
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $121M | 0.03% |
2,666,755
+1,267,892
| +91% | +$56M |
2013 Q2
16 quarters
|
|
553
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $121M | 0.03% |
2,332,155
+2,246,733
| +2,630% | +$116M |
2014 Q3
11 quarters
|
|
|
MDSO
554
DELISTED
Medidata Solutions, Inc.
MDSO
| $120M | 0.03% |
1,535,356
-259,438
| -14% | -$18.1M |
2015 Q4
6 quarters
|
|
555
Eversource Energy
ES
$24.3B
| $120M | 0.03% |
1,977,625
-32,700
| -2% | -$1.99M |
2013 Q2
16 quarters
|
|
556
Dentsply Sirona
XRAY
$1.73B
| $119M | 0.03% |
1,831,951
+240,740
| +15% | +$15.2M |
2013 Q2
16 quarters
|
|
557
Applied Industrial Technologies
AIT
$12.6B
| $119M | 0.03% |
2,007,925
+94,681
| +5% | +$5.8M |
2013 Q2
16 quarters
|
|
558
MSCI
MSCI
$39B
| $118M | 0.03% |
1,147,347
+129,131
| +13% | +$13M |
2015 Q1
9 quarters
|
|
559
Associated Banc-Corp
ASB
$5.48B
| $118M | 0.03% |
4,663,776
-102,050
| -2% | -$2.51M |
2013 Q2
16 quarters
|
|
560
Snap
SNAP
$9.44B
| $117M | 0.03% |
6,598,891
-4,603,386
| -41% | -$92.8M |
2017 Q1
1 quarter
|
|
|
DHC
561
Diversified Healthcare Trust
DHC
$1.87B
| $117M | 0.03% |
5,728,923
+2,121,030
| +59% | +$45.3M |
2013 Q2
16 quarters
|
|
562
Lincoln Electric
LECO
$15B
| $117M | 0.03% |
1,270,096
+59,464
| +5% | +$5.35M |
2013 Q2
16 quarters
|
|
|
LQ
563
DELISTED
La Quinta Holdings Inc.
LQ
| $117M | 0.03% |
7,917,905
+241,482
| +3% | +$3.41M |
2014 Q2
12 quarters
|
|
564
Teradyne
TER
$70.2B
| $116M | 0.03% |
3,877,810
+2,731,167
| +238% | +$91.8M |
2013 Q2
16 quarters
|
|
|
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
| $116M | 0.03% |
3,586,764
+115,408
| +3% | +$3.49M |
2013 Q2
16 quarters
|
|
566
First Horizon
FHN
$11.1B
| $116M | 0.03% |
6,666,134
+258,298
| +4% | +$4.59M |
2013 Q2
16 quarters
|
|
567
Steel Dynamics
STLD
$33.3B
| $116M | 0.03% |
3,227,497
+15,851
| +0.5% | +$549K |
2013 Q2
16 quarters
|
|
568
Restaurant Brands International
QSR
$24.4B
| $115M | 0.03% |
1,840,422
+109,525
| +6% | +$6.45M |
2014 Q4
10 quarters
|
|
569
NNN REIT
NNN
$7.86B
| $115M | 0.03% |
2,936,901
+23,087
| +0.8% | +$933K |
2013 Q2
16 quarters
|
|
570
VanEck Semiconductor ETF
SMH
$77.8B
| $115M | 0.03% |
2,804,312
-132,402
| -5% | -$5.46M |
2013 Q2
16 quarters
|
|
571
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $115M | 0.03% |
915,494
+817,818
| +837% | +$101M |
2013 Q2
16 quarters
|
|
572
CALL
Wells Fargo
WFC
$243B
| $115M | 0.03% |
2,066,600
-253,891
| -11% | -$13.6M |
2014 Q3
11 quarters
|
|
573
RLJ Lodging Trust
RLJ
$1.71B
| $114M | 0.03% |
5,743,188
+331,184
| +6% | +$7.09M |
2013 Q2
16 quarters
|
|
574
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $114M | 0.03% |
3,533,237
-420,340
| -11% | -$30.2M |
2015 Q2
8 quarters
|
|
575
Globant
GLOB
$1.52B
| $112M | 0.03% |
2,580,601
+297,985
| +13% | +$11.5M |
2014 Q3
11 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.