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 | |
|---|---|---|---|---|---|---|---|
776
PUT
SLB Ltd
SLB
$72.3B
| $66.2M | 0.02% |
1,005,600
+413,290
| +70% | +$29.6M |
2014 Q2
12 quarters
|
|
|
MBT
777
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $66.1M | 0.02% |
7,884,476
-5,344,751
| -40% | -$51.4M |
2013 Q2
16 quarters
|
|
778
Terex
TEX
$6.48B
| $66M | 0.02% |
1,759,927
+1,624,263
| +1,197% | +$54.9M |
2013 Q2
16 quarters
|
|
779
L3Harris
LHX
$44.1B
| $65.8M | 0.02% |
603,215
-831,586
| -58% | -$91.6M |
2013 Q2
16 quarters
|
|
|
ODP
780
DELISTED
ODP
ODP
| $65.6M | 0.02% |
1,162,544
-19,274
| -2% | -$991K |
2013 Q2
16 quarters
|
|
781
Atlassian
TEAM
$47.6B
| $65.5M | 0.02% |
1,862,816
-313,255
| -14% | -$10.8M |
2015 Q4
6 quarters
|
|
|
DATA
782
DELISTED
Tableau Software, Inc.
DATA
| $65.3M | 0.01% |
1,065,931
+824,067
| +341% | +$48.3M |
2013 Q2
16 quarters
|
|
783
PUT
Tesla
TSLA
$1.46T
| $65.3M | 0.01% |
2,708,700
-2,415,165
| -47% | -$53.2M |
2014 Q3
11 quarters
|
|
|
SAGE
784
DELISTED
Sage Therapeutics
SAGE
| $65.2M | 0.01% |
818,671
-15,624
| -2% | -$1.13M |
2014 Q3
11 quarters
|
|
785
United Therapeutics
UTHR
$23.2B
| $64.9M | 0.01% |
500,499
+378,002
| +309% | +$47.2M |
2013 Q2
16 quarters
|
|
786
Southwest Gas
SWX
$5.99B
| $64.8M | 0.01% |
819,202
+92,559
| +13% | +$7.4M |
2013 Q2
16 quarters
|
|
|
PE
787
DELISTED
PARSLEY ENERGY INC
PE
| $64.8M | 0.01% |
2,335,311
+1,692,425
| +263% | +$50.4M |
2015 Q4
6 quarters
|
|
788
Cooper Companies
COO
$10.8B
| $64.6M | 0.01% |
1,079,880
+220,756
| +26% | +$12M |
2013 Q2
16 quarters
|
|
|
MGP
789
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $64.5M | 0.01% |
2,209,769
+2,057,390
| +1,350% | +$58.3M |
2016 Q2
4 quarters
|
|
|
HBI
790
DELISTED
Hanesbrands
HBI
| $64.2M | 0.01% |
2,773,067
-1,576,085
| -36% | -$34M |
2013 Q2
16 quarters
|
|
791
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $64.2M | 0.01% |
2,137,613
-198,594
| -9% | -$6.02M |
2015 Q1
9 quarters
|
|
792
Invitation Homes
INVH
$15.4B
| $64.1M | 0.01% |
2,964,240
-1,218,808
| -29% | -$26.3M |
2017 Q1
1 quarter
|
|
793
CALL
Expedia Group
EXPE
$31.8B
| $64M | 0.01% |
430,000
+410,000
| +2,050% | +$57.5M |
2017 Q1
1 quarter
|
|
794
Seagate
STX
$193B
| $63.9M | 0.01% |
1,650,262
+508,822
| +45% | +$22.2M |
2013 Q2
16 quarters
|
|
795
Delek US
DK
$4.54B
| $63.9M | 0.01% |
2,415,921
+969,671
| +67% | +$23.9M |
2013 Q2
16 quarters
|
|
796
Exelon
EXC
$42B
| $63.6M | 0.01% |
2,471,929
-1,459,020
| -37% | -$37.1M |
2013 Q2
16 quarters
|
|
797
Vanguard Dividend Appreciation ETF
VIG
$110B
| $63.5M | 0.01% |
685,164
-185,393
| -21% | -$17M |
2013 Q2
16 quarters
|
|
798
American Eagle Outfitters
AEO
$2.97B
| $63.4M | 0.01% |
5,263,131
-813,678
| -13% | -$10.2M |
2013 Q2
16 quarters
|
|
799
Range Resources
RRC
$8.93B
| $63.2M | 0.01% |
2,726,118
+281,641
| +12% | +$7.1M |
2013 Q2
16 quarters
|
|
800
Popular Inc
BPOP
$10.1B
| $63.1M | 0.01% |
1,512,775
+53,446
| +4% | +$2.12M |
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.