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 | |
|---|---|---|---|---|---|---|---|
|
FISV
726
Fiserv Inc
FISV
$23.6B
| $75.7M | 0.02% |
1,237,002
+317,704
| +35% | +$19.2M |
2013 Q2
16 quarters
|
|
727
Archer Daniels Midland
ADM
$38.8B
| $75.5M | 0.02% |
1,824,682
-114,774
| -6% | -$4.93M |
2013 Q2
16 quarters
|
|
728
Valvoline
VVV
$3.9B
| $75.4M | 0.02% |
3,176,653
+600,060
| +23% | +$13.9M |
2016 Q3
3 quarters
|
|
729
Arch Capital
ACGL
$31.9B
| $75.3M | 0.02% |
2,422,299
-130,200
| -5% | -$4.13M |
2013 Q2
16 quarters
|
|
730
Aramark
ARMK
$14.6B
| $75.3M | 0.02% |
2,543,342
+171,974
| +7% | +$4.71M |
2013 Q4
14 quarters
|
|
731
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $75M | 0.02% |
2,685,000
-4,156,800
| -61% | -$110M |
2014 Q4
10 quarters
|
|
732
Chemours
CC
$2.06B
| $74.6M | 0.02% |
1,966,582
+186,228
| +10% | +$7.35M |
2015 Q3
7 quarters
|
|
733
Suncor Energy
SU
$81.4B
| $74.5M | 0.02% |
2,551,801
+43,346
| +2% | +$1.33M |
2013 Q2
16 quarters
|
|
|
SRC
734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.5M | 0.02% |
2,242,177
-2,916,230
| -57% | -$109M |
2013 Q2
16 quarters
|
|
735
PUT
Netflix
NFLX
$279B
| $74.5M | 0.02% |
4,984,000
-438,220
| -8% | -$6.74M |
2015 Q4
6 quarters
|
|
736
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $74.2M | 0.02% |
56,622
+17,917
| +46% | +$22.8M |
2013 Q2
16 quarters
|
|
|
COTV
737
DELISTED
Cotiviti Holdings, Inc.
COTV
| $73.8M | 0.02% |
1,988,241
+320,715
| +19% | +$12.6M |
2016 Q2
4 quarters
|
|
738
United Parcel Service
UPS
$79.1B
| $73.6M | 0.02% |
665,822
-154,963
| -19% | -$16.6M |
2013 Q2
16 quarters
|
|
739
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $73.4M | 0.02% |
2,976,800
+566,163
| +23% | +$13.4M |
2015 Q3
7 quarters
|
|
|
TRCO
740
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $73.3M | 0.02% |
1,798,879
-4,540,577
| -72% | -$178M |
2014 Q4
10 quarters
|
|
|
MASI
741
DELISTED
Masimo
MASI
| $73.2M | 0.02% |
802,698
+347,360
| +76% | +$31.9M |
2013 Q2
16 quarters
|
|
742
First Financial Bancorp
FFBC
$3.35B
| $72.5M | 0.02% |
2,615,610
+106,493
| +4% | +$2.86M |
2013 Q2
16 quarters
|
|
743
iShares Select Dividend ETF
DVY
$22.3B
| $72.3M | 0.02% |
784,341
-39,579
| -5% | -$3.64M |
2013 Q2
16 quarters
|
|
744
Alaska Air
ALK
$4.41B
| $72.3M | 0.02% |
805,723
+353,166
| +78% | +$31M |
2013 Q2
16 quarters
|
|
745
ICU Medical
ICUI
$3.99B
| $72.1M | 0.02% |
417,744
+5,356
| +1% | +$859K |
2013 Q2
16 quarters
|
|
|
HES
746
DELISTED
Hess
HES
| $72M | 0.02% |
1,641,094
+534,939
| +48% | +$25M |
2013 Q2
16 quarters
|
|
747
PUT
Delta Air Lines
DAL
$55.3B
| $71.8M | 0.02% |
1,337,000
+842,500
| +170% | +$41.3M |
2015 Q3
7 quarters
|
|
748
Barclays
BCS
$79.1B
| $71.3M | 0.02% |
7,076,864
-615,372
| -8% | -$6.28M |
2013 Q2
16 quarters
|
|
749
Agnico Eagle Mines
AEM
$93B
| $71.3M | 0.02% |
1,579,932
+10,412
| +0.7% | +$489K |
2013 Q2
16 quarters
|
|
750
PUT
GE Aerospace
GE
$321B
| $71.1M | 0.02% |
549,616
+333,839
| +155% | +$45.8M |
2014 Q2
12 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.