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 | |
|---|---|---|---|---|---|---|---|
|
FL
926
DELISTED
Foot Locker
FL
| $46.6M | 0.01% |
945,918
+247,578
| +35% | +$16.1M |
2013 Q2
16 quarters
|
|
|
DFT
927
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46.6M | 0.01% |
761,434
+376,858
| +98% | +$20.7M |
2014 Q2
12 quarters
|
|
928
Hope Bancorp
HOPE
$1.75B
| $46.5M | 0.01% |
2,492,126
-423,775
| -15% | -$7.87M |
2013 Q2
16 quarters
|
|
929
PUT
MGM Resorts International
MGM
$7.67B
| $46.3M | 0.01% |
1,480,256
+295,500
| +25% | +$9.14M |
2017 Q1
1 quarter
|
|
930
Crane NXT
CXT
$2.81B
| $46.2M | 0.01% |
1,676,971
+321,241
| +24% | +$8.69M |
2013 Q2
16 quarters
|
|
931
Brookfield
BN
$82.4B
| $46.2M | 0.01% |
3,302,869
+2,050,905
| +164% | +$27.6M |
2013 Q2
16 quarters
|
|
|
CYS
932
DELISTED
CYS Investments Inc.
CYS
| $46.1M | 0.01% |
5,484,421
-306,226
| -5% | -$2.57M |
2013 Q2
16 quarters
|
|
|
GRFS
933
Grifois
GRFS
$4.98B
| $46M | 0.01% |
2,178,611
+252,169
| +13% | +$5.28M |
2013 Q2
16 quarters
|
|
934
Minerals Technologies
MTX
$2.07B
| $45.9M | 0.01% |
627,257
-90,959
| -13% | -$6.79M |
2013 Q2
16 quarters
|
|
935
PUT
Intel
INTC
$631B
| $45.7M | 0.01% |
1,353,900
-1,310,550
| -49% | -$46.9M |
2013 Q2
16 quarters
|
|
|
AUD
936
DELISTED
Audacy, Inc.
AUD
| $45.5M | 0.01% |
4,399,135
+287,581
| +7% | +$3.24M |
2013 Q2
16 quarters
|
|
|
HZNP
937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.5M | 0.01% |
3,834,144
-2,440,814
| -39% | -$30.4M |
2014 Q4
10 quarters
|
|
|
BRSL
938
Brightstar Lottery PLC
BRSL
$1.8B
| $45.3M | 0.01% |
2,476,512
-1,016,679
| -29% | -$20.8M |
2013 Q2
16 quarters
|
|
939
TTM Technologies
TTMI
$13.9B
| $45.3M | 0.01% |
2,610,003
-343,378
| -12% | -$5.76M |
2013 Q2
16 quarters
|
|
|
CBPO
940
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $45.2M | 0.01% |
+400,000
| New | +$44.7M |
2017 Q2
0 quarters
|
|
941
PUT
Morgan Stanley
MS
$299B
| $45.2M | 0.01% |
1,014,500
+260,300
| +35% | +$11.2M |
2015 Q3
7 quarters
|
|
|
SHLX
942
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $45.2M | 0.01% |
1,490,591
+44,372
| +3% | +$1.37M |
2015 Q1
9 quarters
|
|
943
ArcBest
ARCB
$2.96B
| $45.2M | 0.01% |
2,192,311
+65,211
| +3% | +$1.41M |
2013 Q2
16 quarters
|
|
944
Malibu Boats
MBUU
$453M
| $45.1M | 0.01% |
1,744,800
-151,966
| -8% | -$3.58M |
2014 Q1
13 quarters
|
|
945
Invesco Senior Loan ETF
BKLN
$6.66B
| $45.1M | 0.01% |
1,949,040
-1,622,875
| -45% | -$37.7M |
2013 Q2
16 quarters
|
|
946
ING
ING
$99B
| $45.1M | 0.01% |
2,591,973
-786,732
| -23% | -$12.9M |
2013 Q2
16 quarters
|
|
947
Fair Isaac
FICO
$14.3B
| $45.1M | 0.01% |
323,288
-32,664
| -9% | -$4.37M |
2013 Q2
16 quarters
|
|
948
PUT
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $44.9M | 0.01% |
1,642,200
-551,600
| -25% | -$15.2M |
2016 Q2
4 quarters
|
|
949
Littelfuse
LFUS
$11.6B
| $44.8M | 0.01% |
271,658
-35,920
| -12% | -$5.77M |
2013 Q2
16 quarters
|
|
|
TCP
950
DELISTED
TC Pipelines LP
TCP
| $44.7M | 0.01% |
812,659
-26,892
| -3% | -$1.54M |
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.