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 | |
|---|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $81.5M | 0.02% |
1,722,856
+4,538
| +0.3% | +$206K |
2013 Q2
16 quarters
|
|
702
Red Rock Resorts
RRR
$2.97B
| $81.3M | 0.02% |
3,450,279
+58,707
| +2% | +$1.37M |
2016 Q2
4 quarters
|
|
|
TWO
703
DELISTED
Two Harbors Investment
TWO
| $80.6M | 0.02% |
1,016,162
-86,174
| -8% | -$6.89M |
2013 Q2
16 quarters
|
|
704
CALL
Liberty Global Class A
LBTYA
$3.04B
| $80.3M | 0.02% |
2,500,000
| – | – |
2016 Q2
4 quarters
|
|
705
Pilgrim's Pride
PPC
$6.55B
| $79.4M | 0.02% |
3,623,737
-128,834
| -3% | -$3.06M |
2013 Q2
16 quarters
|
|
706
Glacier Bancorp
GBCI
$5.72B
| $79.4M | 0.02% |
2,167,783
-39,986
| -2% | -$1.37M |
2013 Q2
16 quarters
|
|
|
TECD
707
DELISTED
Tech Data Corp
TECD
| $79.3M | 0.02% |
785,299
+214,058
| +37% | +$20.6M |
2013 Q2
16 quarters
|
|
708
The GEO Group
GEO
$4.13B
| $79.3M | 0.02% |
2,680,079
+303,923
| +13% | +$9.55M |
2014 Q3
11 quarters
|
|
709
Quaker Houghton
KWR
$2.77B
| $79M | 0.02% |
543,906
+33,085
| +6% | +$4.68M |
2013 Q2
16 quarters
|
|
|
SRCI
710
DELISTED
SRC Energy Inc
SRCI
| $79M | 0.02% |
11,734,473
+1,420,495
| +14% | +$10.4M |
2015 Q4
6 quarters
|
|
711
Blackbaud
BLKB
$1.9B
| $78.8M | 0.02% |
918,865
+51,747
| +6% | +$4.25M |
2014 Q4
10 quarters
|
|
712
Hancock Whitney
HWC
$5.86B
| $78.7M | 0.02% |
1,606,146
+74,006
| +5% | +$3.48M |
2013 Q2
16 quarters
|
|
|
EQM
713
DELISTED
EQM Midstream Partners, LP
EQM
| $78.6M | 0.02% |
1,052,656
-17,046
| -2% | -$1.27M |
2013 Q2
16 quarters
|
|
|
HDS
714
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.4M | 0.02% |
2,559,942
-1,177,234
| -32% | -$44.5M |
2013 Q3
15 quarters
|
|
|
MON
715
PUT
DELISTED
Monsanto Co
MON
| $78M | 0.02% |
659,300
-307,600
| -32% | -$35.9M |
2017 Q1
1 quarter
|
|
|
CONE
716
DELISTED
CyrusOne Inc Common Stock
CONE
| $78M | 0.02% |
1,399,466
-27,428
| -2% | -$1.52M |
2014 Q2
12 quarters
|
|
|
PNRA
717
DELISTED
Panera Bread Co
PNRA
| $78M | 0.02% |
247,942
+201,416
| +433% | +$63M |
2013 Q2
16 quarters
|
|
718
Vanguard Total International Bond ETF
BNDX
$82.3B
| $77.9M | 0.02% |
1,433,749
-57,566
| -4% | -$3.14M |
2015 Q1
9 quarters
|
|
719
JELD-WEN Holding
JELD
$164M
| $77.4M | 0.02% |
2,385,886
+729,101
| +44% | +$23.6M |
2017 Q1
1 quarter
|
|
720
CALL
Walt Disney
DIS
$176B
| $77.1M | 0.02% |
725,800
+314,000
| +76% | +$34.4M |
2014 Q3
11 quarters
|
|
721
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $77M | 0.02% |
1,768,572
-167,222
| -9% | -$7.11M |
2013 Q2
16 quarters
|
|
|
CHS
722
DELISTED
Chicos FAS, Inc.
CHS
| $76.9M | 0.02% |
8,168,254
+562,990
| +7% | +$6.5M |
2013 Q2
16 quarters
|
|
723
DTE Energy
DTE
$25.9B
| $76.3M | 0.02% |
847,430
-191,973
| -18% | -$17.4M |
2013 Q2
16 quarters
|
|
724
Wabash National
WNC
$572M
| $75.9M | 0.02% |
3,453,234
+1,265,082
| +58% | +$26.7M |
2013 Q2
16 quarters
|
|
725
ICICI Bank
IBN
$98.5B
| $75.8M | 0.02% |
8,454,542
+200,103
| +2% | +$1.69M |
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.