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 | |
|---|---|---|---|---|---|---|---|
751
Acushnet Holdings
GOLF
$4.89B
| $71M | 0.02% |
3,580,300
+31,602
| +0.9% | +$592K |
2016 Q4
2 quarters
|
|
|
INST
752
DELISTED
Instructure, Inc.
INST
| $70.8M | 0.02% |
2,398,948
+84,856
| +4% | +$2.16M |
2015 Q4
6 quarters
|
|
753
SBA Communications
SBAC
$16.8B
| $70.7M | 0.02% |
523,795
+13,950
| +3% | +$1.81M |
2013 Q2
16 quarters
|
|
754
Bunge Global
BG
$20.5B
| $70.6M | 0.02% |
946,354
-336,117
| -26% | -$25.6M |
2013 Q2
16 quarters
|
|
|
NS
755
DELISTED
NuStar Energy L.P.
NS
| $70.5M | 0.02% |
1,512,888
+143,313
| +10% | +$6.7M |
2013 Q2
16 quarters
|
|
|
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $70.5M | 0.02% |
1,420,250
+562,519
| +66% | +$28.9M |
2017 Q1
1 quarter
|
|
757
Scotiabank
BNS
$111B
| $70.1M | 0.02% |
1,166,524
-201,748
| -15% | -$11.6M |
2013 Q2
16 quarters
|
|
758
Xerox
XRX
$397M
| $70.1M | 0.02% |
2,441,332
+462,910
| +23% | +$13.1M |
2013 Q2
16 quarters
|
|
759
International Flavors & Fragrances
IFF
$21B
| $70.1M | 0.02% |
519,014
-82,048
| -14% | -$11.1M |
2013 Q2
16 quarters
|
|
|
WGL
760
DELISTED
Wgl Holdings
WGL
| $69.9M | 0.02% |
837,443
+114,947
| +16% | +$9.53M |
2013 Q2
16 quarters
|
|
|
AIMC
761
DELISTED
Altra Industrial Motion Corp
AIMC
| $69.6M | 0.02% |
1,749,808
+23,428
| +1% | +$961K |
2013 Q2
16 quarters
|
|
|
IMPV
762
DELISTED
Imperva, Inc.
IMPV
| $69.5M | 0.02% |
1,453,416
-174,582
| -11% | -$8.14M |
2013 Q2
16 quarters
|
|
763
CALL
Johnson & Johnson
JNJ
$617B
| $69.5M | 0.02% |
525,684
-409,316
| -44% | -$52.2M |
2014 Q3
11 quarters
|
|
764
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $68.9M | 0.02% |
2,085,200
-2,727,300
| -57% | -$196M |
2014 Q3
11 quarters
|
|
765
CALL
Goodyear
GT
$1.39B
| $68.3M | 0.02% |
+1,953,733
| New | +$67.3M |
2017 Q2
0 quarters
|
|
766
Emerson Electric
EMR
$90.1B
| $68.2M | 0.02% |
1,144,293
-496,583
| -30% | -$29.4M |
2013 Q2
16 quarters
|
|
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $68.1M | 0.02% |
641,800
+81,392
| +15% | +$8.62M |
2013 Q2
16 quarters
|
|
768
Stryker
SYK
$106B
| $68M | 0.02% |
490,121
+220,566
| +82% | +$30.3M |
2013 Q2
16 quarters
|
|
769
J.M. Smucker
SJM
$12.5B
| $67.8M | 0.02% |
573,026
-341,640
| -37% | -$43.2M |
2013 Q2
16 quarters
|
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $67.6M | 0.02% |
2,419,899
-234,903
| -9% | -$6.6M |
2013 Q2
16 quarters
|
|
771
Franco-Nevada
FNV
$46.2B
| $67.3M | 0.02% |
932,522
-34,030
| -4% | -$2.41M |
2013 Q2
16 quarters
|
|
772
iShares MSCI Canada ETF
EWC
$7B
| $66.7M | 0.02% |
2,493,054
-145,036
| -5% | -$3.84M |
2013 Q2
16 quarters
|
|
773
CALL
Bank of America
BAC
$376B
| $66.6M | 0.02% |
2,745,600
+746,600
| +37% | +$17.4M |
2014 Q3
11 quarters
|
|
|
QCP
774
DELISTED
Quality Care Properties, Inc.
QCP
| $66.4M | 0.02% |
3,628,354
-3,068,106
| -46% | -$55.1M |
2016 Q4
2 quarters
|
|
|
ESRX
775
DELISTED
Express Scripts Holding Company
ESRX
| $66.3M | 0.02% |
1,039,123
-1,015,860
| -49% | -$63.8M |
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.