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 | |
|---|---|---|---|---|---|---|---|
576
Cummins
CMI
$72.7B
| $112M | 0.03% |
690,083
-287,715
| -29% | -$44.6M |
2013 Q2
16 quarters
|
|
577
Western Alliance Bancorporation
WAL
$8.33B
| $112M | 0.03% |
2,273,221
+169,008
| +8% | +$8.04M |
2013 Q2
16 quarters
|
|
578
First Hawaiian
FHB
$3.07B
| $112M | 0.03% |
3,647,583
+597,492
| +20% | +$17.5M |
2016 Q3
3 quarters
|
|
579
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $112M | 0.03% |
2,401,060
+673,940
| +39% | +$31.5M |
2015 Q4
6 quarters
|
|
580
CALL
Liberty Latin America Class C
LILAK
$1.67B
| $112M | 0.03% |
6,084,030
-2,336,400
| -28% | -$42.9M |
2016 Q3
3 quarters
|
|
|
LXFT
581
DELISTED
Luxoft Holding, Inc.
LXFT
| $111M | 0.03% |
1,830,716
-185,323
| -9% | -$11.6M |
2013 Q4
14 quarters
|
|
582
Curtiss-Wright
CW
$20.2B
| $111M | 0.03% |
1,212,996
-119,799
| -9% | -$10.8M |
2013 Q2
16 quarters
|
|
583
Manulife Financial
MFC
$71.1B
| $110M | 0.03% |
5,888,701
+5,105,478
| +652% | +$90M |
2013 Q2
16 quarters
|
|
584
Regeneron Pharmaceuticals
REGN
$75.7B
| $110M | 0.03% |
224,910
-53,739
| -19% | -$23.5M |
2013 Q2
16 quarters
|
|
|
DEA
585
Easterly Government Properties
DEA
$1.11B
| $110M | 0.03% |
2,104,878
+599,110
| +40% | +$30.6M |
2015 Q4
6 quarters
|
|
586
PUT
EOG Resources
EOG
$74.2B
| $110M | 0.03% |
1,214,900
+1,025,000
| +540% | +$94.4M |
2017 Q1
1 quarter
|
|
587
Wynn Resorts
WYNN
$7.81B
| $110M | 0.03% |
819,007
+441,216
| +117% | +$55.5M |
2013 Q2
16 quarters
|
|
588
Air Products & Chemicals
APD
$61.8B
| $110M | 0.03% |
767,750
+215,854
| +39% | +$30.7M |
2013 Q2
16 quarters
|
|
589
Idexx Laboratories
IDXX
$40.8B
| $109M | 0.03% |
677,507
-359,560
| -35% | -$58.4M |
2013 Q2
16 quarters
|
|
|
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109M | 0.02% |
1,971,391
+125,794
| +7% | +$6.95M |
2013 Q2
16 quarters
|
|
591
Q2 Holdings
QTWO
$3.52B
| $109M | 0.02% |
2,943,396
+190,171
| +7% | +$7.22M |
2014 Q2
12 quarters
|
|
|
CY
592
DELISTED
Cypress Semiconductor
CY
| $108M | 0.02% |
7,947,488
+5,658,750
| +247% | +$77M |
2013 Q2
16 quarters
|
|
593
Ingredion
INGR
$6.01B
| $108M | 0.02% |
901,855
-48,184
| -5% | -$5.72M |
2013 Q2
16 quarters
|
|
594
Ferrari
RACE
$68.1B
| $107M | 0.02% |
1,248,540
-582,272
| -32% | -$47.7M |
2015 Q4
6 quarters
|
|
|
WFM
595
DELISTED
Whole Foods Market Inc
WFM
| $107M | 0.02% |
2,543,792
+2,111,292
| +488% | +$76.9M |
2013 Q2
16 quarters
|
|
596
Canadian National Railway
CNI
$72.4B
| $106M | 0.02% |
1,310,855
-95,009
| -7% | -$7.25M |
2013 Q2
16 quarters
|
|
597
Copart
CPRT
$25.2B
| $106M | 0.02% |
13,306,828
+12,700,396
| +2,094% | +$97.3M |
2015 Q1
9 quarters
|
|
598
Wintrust Financial
WTFC
$9.78B
| $105M | 0.02% |
1,379,719
-230,704
| -14% | -$16.5M |
2013 Q2
16 quarters
|
|
599
Sinclair Inc
SBGI
$899M
| $105M | 0.02% |
3,200,562
-321,578
| -9% | -$11.6M |
2013 Q2
16 quarters
|
|
600
Ralph Lauren
RL
$21.7B
| $105M | 0.02% |
1,423,789
-1,045,993
| -42% | -$78.5M |
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.