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 | |
|---|---|---|---|---|---|---|---|
|
ZEN
826
DELISTED
ZENDESK INC
ZEN
| $58.6M | 0.01% |
2,110,503
+923,875
| +78% | +$25.3M |
2014 Q4
10 quarters
|
|
827
Lear
LEA
$5.96B
| $58.5M | 0.01% |
411,719
-122,679
| -23% | -$17.4M |
2013 Q2
16 quarters
|
|
|
FCB
828
DELISTED
FCB Financial Holdings, Inc.
FCB
| $58.4M | 0.01% |
1,222,287
-449,883
| -27% | -$21.3M |
2015 Q4
6 quarters
|
|
|
JPEU
829
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $58.1M | 0.01% |
1,017,262
-4,230
| -0.4% | -$237K |
2016 Q1
5 quarters
|
|
830
CALL
Halliburton
HAL
$26.5B
| $57.7M | 0.01% |
1,351,900
-1,986,743
| -60% | -$91.2M |
2014 Q3
11 quarters
|
|
831
Dollar Tree
DLTR
$21B
| $57.7M | 0.01% |
825,769
+468,258
| +131% | +$36.1M |
2013 Q2
16 quarters
|
|
832
Aflac
AFL
$55.9B
| $57.6M | 0.01% |
1,483,314
-286,506
| -16% | -$10.8M |
2013 Q2
16 quarters
|
|
833
Tapestry
TPR
$23.6B
| $57.6M | 0.01% |
1,216,832
+908,228
| +294% | +$39.8M |
2013 Q2
16 quarters
|
|
834
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $57.2M | 0.01% |
564,620
-596,039
| -51% | -$60.3M |
2013 Q2
16 quarters
|
|
835
PUT
Cisco
CSCO
$442B
| $57.2M | 0.01% |
1,827,400
+122,200
| +7% | +$3.98M |
2013 Q2
16 quarters
|
|
836
Moelis & Co
MC
$4.17B
| $57M | 0.01% |
1,467,418
-79,040
| -5% | -$2.95M |
2014 Q2
12 quarters
|
|
837
Progress Software
PRGS
$1.51B
| $56.6M | 0.01% |
1,833,297
+358,804
| +24% | +$10.6M |
2013 Q2
16 quarters
|
|
|
USG
838
DELISTED
Usg
USG
| $56.6M | 0.01% |
1,950,880
-35,858
| -2% | -$1.07M |
2013 Q2
16 quarters
|
|
839
ON Semiconductor
ON
$33B
| $56.5M | 0.01% |
4,024,890
-2,029,050
| -34% | -$30.5M |
2013 Q2
16 quarters
|
|
840
CALL
eBay
EBAY
$47.3B
| $56.3M | 0.01% |
1,613,500
+806,100
| +100% | +$27.6M |
2014 Q3
11 quarters
|
|
841
Cognizant
CTSH
$26.4B
| $56.1M | 0.01% |
844,318
-274,627
| -25% | -$17.4M |
2013 Q2
16 quarters
|
|
842
Iron Mountain
IRM
$33.8B
| $56M | 0.01% |
1,630,294
+140,286
| +9% | +$4.91M |
2013 Q2
16 quarters
|
|
843
CALL
Abbott
ABT
$169B
| $55.9M | 0.01% |
+1,150,000
| New | +$52.1M |
2017 Q2
0 quarters
|
|
|
TIVO
844
DELISTED
Tivo Inc
TIVO
| $55.9M | 0.01% |
2,996,594
-73,645
| -2% | -$1.34M |
2013 Q2
16 quarters
|
|
|
MRO
845
DELISTED
Marathon Oil Corporation
MRO
| $55.8M | 0.01% |
4,709,387
+1,341,589
| +40% | +$18.8M |
2013 Q2
16 quarters
|
|
846
CALL
Baidu
BIDU
$28.7B
| $55.7M | 0.01% |
311,396
+14,543
| +5% | +$2.63M |
2016 Q1
5 quarters
|
|
|
HPP
847
Hudson Pacific Properties
HPP
$623M
| $55.6M | 0.01% |
232,327
-37,628
| -14% | -$9.03M |
2014 Q4
10 quarters
|
|
848
PUT
Meta Platforms (Facebook)
META
$1.85T
| $55.5M | 0.01% |
367,930
-50,000
| -12% | -$7.43M |
2014 Q3
11 quarters
|
|
|
BERY
849
DELISTED
Berry Global Group, Inc.
BERY
| $55.4M | 0.01% |
1,058,548
-91,823
| -8% | -$4.59M |
2015 Q4
6 quarters
|
|
|
CADE
850
DELISTED
Cadence Bank
CADE
| $55.3M | 0.01% |
1,814,453
-81,635
| -4% | -$2.45M |
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.