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 | |
|---|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$271B
| $104M | 0.02% |
1,433,160
+567,152
| +65% | +$39.8M |
2013 Q2
16 quarters
|
|
602
Gildan
GIL
$7.59B
| $104M | 0.02% |
3,379,413
+903,875
| +37% | +$26M |
2015 Q1
9 quarters
|
|
603
E.W. Scripps
SSP
$254M
| $104M | 0.02% |
5,813,669
+296,437
| +5% | +$5.79M |
2013 Q2
16 quarters
|
|
604
iShares MSCI China ETF
MCHI
$5.9B
| $103M | 0.02% |
1,884,764
+1,883,356
| +133,761% | +$99.2M |
2013 Q2
16 quarters
|
|
605
Extra Space Storage
EXR
$28.2B
| $103M | 0.02% |
1,319,479
+815,051
| +162% | +$62.5M |
2013 Q2
16 quarters
|
|
|
FIG
606
DELISTED
Fortress Investment Group Llc
FIG
| $103M | 0.02% |
12,877,133
+572,849
| +5% | +$4.58M |
2014 Q1
13 quarters
|
|
607
Quest Diagnostics
DGX
$25.8B
| $103M | 0.02% |
923,749
+458,918
| +99% | +$48.5M |
2013 Q2
16 quarters
|
|
608
Morningstar
MORN
$6.89B
| $102M | 0.02% |
1,303,386
-96,322
| -7% | -$7.27M |
2013 Q2
16 quarters
|
|
|
WES
609
DELISTED
Western Gas Partners Lp
WES
| $102M | 0.02% |
1,824,361
+127,812
| +8% | +$7.26M |
2013 Q2
16 quarters
|
|
610
Watsco Inc
WSO
$12.3B
| $102M | 0.02% |
661,813
-173,921
| -21% | -$24.9M |
2013 Q2
16 quarters
|
|
|
JBTM
611
JBT Marel
JBTM
$5.63B
| $102M | 0.02% |
1,040,802
+53,975
| +5% | +$4.79M |
2013 Q2
16 quarters
|
|
612
Medtronic
MDT
$110B
| $102M | 0.02% |
1,146,900
-1,174,594
| -51% | -$99M |
2013 Q2
16 quarters
|
|
613
VF Corp
VFC
$5.63B
| $102M | 0.02% |
1,876,301
-2,812,408
| -60% | -$145M |
2013 Q2
16 quarters
|
|
614
Thor Industries
THO
$3.59B
| $102M | 0.02% |
972,413
-200,923
| -17% | -$19.5M |
2013 Q2
16 quarters
|
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $101M | 0.02% |
2,258,111
+1,122,327
| +99% | +$51.6M |
2013 Q2
16 quarters
|
|
616
PUT
Comcast
CMCSA
$76.5B
| $101M | 0.02% |
2,603,400
+1,932,800
| +288% | +$76.2M |
2016 Q2
4 quarters
|
|
617
Papa John's
PZZA
$640M
| $101M | 0.02% |
1,411,257
+110,440
| +8% | +$8.73M |
2013 Q2
16 quarters
|
|
618
Pampa Energía
PAM
$4.09B
| $101M | 0.02% |
1,717,853
-65,894
| -4% | -$3.91M |
2015 Q4
6 quarters
|
|
|
VMRK
619
Vivmark Residential
VMRK
$46.3B
| $101M | 0.02% |
1,535,360
+909,629
| +145% | +$59.5M |
2013 Q2
16 quarters
|
|
|
TTM
620
DELISTED
Tata Motors Limited
TTM
| $101M | 0.02% |
3,045,532
-417,459
| -12% | -$14.6M |
2013 Q2
16 quarters
|
|
|
GWB
621
DELISTED
Great Western Bancorp, Inc.
GWB
| $99.8M | 0.02% |
2,445,666
+147,426
| +6% | +$5.94M |
2014 Q4
10 quarters
|
|
622
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
| $99.8M | 0.02% |
+1,962,091
| New | +$99.3M |
2017 Q2
0 quarters
|
|
623
Advanced Micro Devices
AMD
$1.03T
| $99.7M | 0.02% |
7,987,450
-1,154,216
| -13% | -$14.1M |
2013 Q2
16 quarters
|
|
|
CLGX
624
DELISTED
Corelogic, Inc.
CLGX
| $99.2M | 0.02% |
2,286,804
+5,148
| +0.2% | +$217K |
2013 Q2
16 quarters
|
|
|
WR
625
DELISTED
Westar Energy Inc
WR
| $99.2M | 0.02% |
1,870,846
-332,019
| -15% | -$17.6M |
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.