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 | |
|---|---|---|---|---|---|---|---|
851
Boyd Gaming
BYD
$4.89B
| $55.3M | 0.01% |
2,227,009
+319,012
| +17% | +$7.69M |
2013 Q2
16 quarters
|
|
852
Worthington Enterprises
WOR
$2.97B
| $55.2M | 0.01% |
1,782,112
+164,091
| +10% | +$4.4M |
2013 Q2
16 quarters
|
|
|
EEP
853
DELISTED
Enbridge Energy Partners
EEP
| $55.1M | 0.01% |
3,443,346
-67,595
| -2% | -$1.17M |
2013 Q2
16 quarters
|
|
854
KB Home
KBH
$2.78B
| $54.8M | 0.01% |
2,287,807
+1,189,450
| +108% | +$25.2M |
2013 Q2
16 quarters
|
|
855
CALL
Procter & Gamble
PG
$337B
| $54.8M | 0.01% |
628,973
+524,100
| +500% | +$46.2M |
2014 Q3
11 quarters
|
|
|
KS
856
DELISTED
KapStone Paper and Pack Corp.
KS
| $54.7M | 0.01% |
2,649,590
-100,813
| -4% | -$2.17M |
2013 Q2
16 quarters
|
|
|
SEP
857
DELISTED
Spectra Engy Parters Lp
SEP
| $54.6M | 0.01% |
1,272,805
-89,318
| -7% | -$3.88M |
2013 Q2
16 quarters
|
|
|
VIAB
858
DELISTED
Viacom Inc. Class B
VIAB
| $54.5M | 0.01% |
1,622,196
-568,116
| -26% | -$21.6M |
2013 Q2
16 quarters
|
|
|
JOBS
859
DELISTED
51job Inc
JOBS
| $53.9M | 0.01% |
1,205,631
-73,648
| -6% | -$3.13M |
2014 Q2
12 quarters
|
|
|
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
| $53.8M | 0.01% |
572,474
+2,010
| +0.4% | +$221K |
2013 Q2
16 quarters
|
|
861
PUT
Gilead Sciences
GILD
$179B
| $53.8M | 0.01% |
760,000
+196,600
| +35% | +$13.1M |
2013 Q2
16 quarters
|
|
862
CALL
Microsoft
MSFT
$3.84T
| $53.8M | 0.01% |
780,300
-168,100
| -18% | -$11.5M |
2013 Q2
16 quarters
|
|
863
CALL
PayPal
PYPL
$45.2B
| $53.5M | 0.01% |
996,800
+373,000
| +60% | +$18.3M |
2015 Q3
7 quarters
|
|
864
Caterpillar
CAT
$389B
| $53.4M | 0.01% |
497,379
-85,400
| -15% | -$8.68M |
2013 Q2
16 quarters
|
|
865
Bright Horizons
BFAM
$3.13B
| $53.4M | 0.01% |
692,158
+674,404
| +3,799% | +$51.2M |
2015 Q4
6 quarters
|
|
866
FirstCash
FCFS
$9.12B
| $53.4M | 0.01% |
916,495
-245,545
| -21% | -$13M |
2013 Q2
16 quarters
|
|
867
Blackstone
BX
$83.9B
| $53.2M | 0.01% |
1,595,610
-1,916,193
| -55% | -$60.1M |
2013 Q2
16 quarters
|
|
|
MGLN
868
DELISTED
Magellan Health Services, Inc.
MGLN
| $53M | 0.01% |
727,595
-165,677
| -19% | -$11.6M |
2013 Q2
16 quarters
|
|
869
Bank of Montreal
BMO
$115B
| $52.8M | 0.01% |
719,500
+241,812
| +51% | +$17.1M |
2013 Q2
16 quarters
|
|
|
SNV
870
DELISTED
Synovus
SNV
| $52.8M | 0.01% |
1,192,419
-44,596
| -4% | -$1.87M |
2013 Q2
16 quarters
|
|
871
Cadence Design Systems
CDNS
$96.8B
| $52.6M | 0.01% |
1,571,874
+1,132,146
| +257% | +$37.7M |
2013 Q2
16 quarters
|
|
872
Macy's
M
$5.94B
| $52.6M | 0.01% |
2,264,899
-5,460,886
| -71% | -$140M |
2013 Q2
16 quarters
|
|
873
Acadia Pharmaceuticals
ACAD
$3.44B
| $52.5M | 0.01% |
1,883,166
+96,742
| +5% | +$2.88M |
2013 Q2
16 quarters
|
|
874
Kinsale Capital Group
KNSL
$7.51B
| $52.5M | 0.01% |
1,405,850
+308,449
| +28% | +$10.8M |
2016 Q3
3 quarters
|
|
875
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $52.3M | 0.01% |
245,269
+154,577
| +170% | +$32.4M |
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.