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 | |
|---|---|---|---|---|---|---|---|
|
WSTC
876
DELISTED
West Corporation
WSTC
| $52.3M | 0.01% |
2,240,742
+605,700
| +37% | +$14.4M |
2014 Q3
11 quarters
|
|
877
Berkshire Hathaway Class A
BRK.A
$1.08T
| $52.2M | 0.01% |
205
-54
| -21% | -$13.5M |
2015 Q3
7 quarters
|
|
878
Bank of America Series L
BAC.PRL
$3.67B
| $52M | 0.01% |
41,165
+15,936
| +63% | +$19.7M |
2013 Q2
16 quarters
|
|
|
TSE
879
DELISTED
Trinseo
TSE
| $51.9M | 0.01% |
755,769
-339,488
| -31% | -$22.2M |
2015 Q2
8 quarters
|
|
880
Avery Dennison
AVY
$12.9B
| $51.7M | 0.01% |
585,504
+12,873
| +2% | +$1.08M |
2013 Q2
16 quarters
|
|
881
Protolabs
PRLB
$2.35B
| $51.7M | 0.01% |
768,676
-280,022
| -27% | -$16.9M |
2016 Q2
4 quarters
|
|
882
CALL
Chevron
CVX
$405B
| $51.6M | 0.01% |
495,000
+160,622
| +48% | +$17M |
2014 Q3
11 quarters
|
|
883
CALL
MGM Resorts International
MGM
$7.67B
| $51.4M | 0.01% |
1,643,956
-31,000
| -2% | -$958K |
2017 Q1
1 quarter
|
|
884
Westamerica Bancorp
WABC
$1.38B
| $51.4M | 0.01% |
917,863
+20,295
| +2% | +$1.11M |
2013 Q2
16 quarters
|
|
885
CALL
Bread Financial
BFH
$3.77B
| $51.3M | 0.01% |
+250,600
| New | +$49.8M |
2017 Q2
0 quarters
|
|
886
Omega Healthcare
OHI
$13.9B
| $51.2M | 0.01% |
1,550,427
-1,198,691
| -44% | -$39.7M |
2013 Q2
16 quarters
|
|
887
Novartis
NVS
$268B
| $51.1M | 0.01% |
683,191
+87,384
| +15% | +$6.19M |
2013 Q2
16 quarters
|
|
|
JPHF
888
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $51M | 0.01% |
1,949,831
| – | – |
2016 Q4
2 quarters
|
|
889
Check Point Software Technologies
CHKP
$13.3B
| $51M | 0.01% |
467,485
+408,560
| +693% | +$44.1M |
2013 Q2
16 quarters
|
|
890
Lloyds Banking Group
LYG
$79.1B
| $50.8M | 0.01% |
14,403,214
-2,923,793
| -17% | -$10.4M |
2013 Q2
16 quarters
|
|
|
DCT
891
DELISTED
DCT Industrial Trust Inc.
DCT
| $50.6M | 0.01% |
946,343
-59,157
| -6% | -$3.09M |
2013 Q2
16 quarters
|
|
|
892
MGM Resorts International
MGM
$7.67B
| $50.5M | 0.01% |
1,615,000
+880,476
| +120% | +$27.2M |
2013 Q2
16 quarters
|
|
|
AM
893
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $50.5M | 0.01% |
1,520,679
-5,803
| -0.4% | -$193K |
2015 Q1
9 quarters
|
|
894
Nuveen Credit Strategies Income Fund
JQC
$690M
| $50.2M | 0.01% |
5,832,266
-51,036
| -0.9% | -$445K |
2013 Q2
16 quarters
|
|
|
ECOL
895
DELISTED
US Ecology, Inc.
ECOL
| $50.2M | 0.01% |
994,199
-42,139
| -4% | -$2.09M |
2014 Q4
10 quarters
|
|
|
TMHC
896
DELISTED
Taylor Morrison
TMHC
| $50.1M | 0.01% |
2,086,935
+1,065,455
| +104% | +$24.5M |
2016 Q4
2 quarters
|
|
|
INVX
897
Innovex International
INVX
$1.91B
| $50.1M | 0.01% |
1,026,633
-76,842
| -7% | -$3.96M |
2013 Q2
16 quarters
|
|
898
Darling Ingredients
DAR
$9.93B
| $50M | 0.01% |
3,175,762
+302,601
| +11% | +$4.67M |
2013 Q2
16 quarters
|
|
|
CELG
899
PUT
DELISTED
Celgene Corp
CELG
| $49.9M | 0.01% |
384,100
-193,940
| -34% | -$23.8M |
2014 Q3
11 quarters
|
|
900
Owens Corning
OC
$9.36B
| $49.7M | 0.01% |
742,648
+270,597
| +57% | +$17M |
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.