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 | |
|---|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$7.71B
| $44.6M | 0.01% |
792,568
-212,993
| -21% | -$11.5M |
2013 Q2
16 quarters
|
|
952
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $44.6M | 0.01% |
794,207
-10,393
| -1% | -$572K |
2015 Q1
9 quarters
|
|
953
Cintas
CTAS
$77.1B
| $44.5M | 0.01% |
1,412,564
-812,068
| -37% | -$25.3M |
2013 Q2
16 quarters
|
|
954
Evercore
EVR
$10.1B
| $44.4M | 0.01% |
630,188
-107,202
| -15% | -$7.8M |
2013 Q2
16 quarters
|
|
|
NSR
955
DELISTED
Neustar Inc
NSR
| $44.4M | 0.01% |
1,331,257
+408,444
| +44% | +$13.6M |
2013 Q2
16 quarters
|
|
|
RDS.A
956
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.4M | 0.01% |
834,654
-340,465
| -29% | -$18.1M |
2013 Q2
16 quarters
|
|
957
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $44.2M | 0.01% |
850,652
-208,599
| -20% | -$10.7M |
2013 Q2
16 quarters
|
|
958
Reinsurance Group of America
RGA
$16.3B
| $44.2M | 0.01% |
344,315
-98,436
| -22% | -$12.4M |
2013 Q2
16 quarters
|
|
959
InterDigital
IDCC
$8.65B
| $44.1M | 0.01% |
570,544
+133,972
| +31% | +$11.2M |
2013 Q2
16 quarters
|
|
960
Nektar Therapeutics
NKTR
$1.49B
| $44.1M | 0.01% |
150,253
-36,908
| -20% | -$10.7M |
2013 Q2
16 quarters
|
|
961
Reliance Steel & Aluminium
RS
$20.4B
| $43.6M | 0.01% |
598,911
+227,881
| +61% | +$17.1M |
2013 Q2
16 quarters
|
|
962
Consolidated Edison
ED
$38.2B
| $43.6M | 0.01% |
539,355
-33,250
| -6% | -$2.69M |
2013 Q2
16 quarters
|
|
963
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$694M
| $43.5M | 0.01% |
1,131,800
+506,800
| +81% | +$17.1M |
2017 Q1
1 quarter
|
|
964
American Airlines Group
AAL
$8.57B
| $43.5M | 0.01% |
864,078
+291,571
| +51% | +$13.6M |
2013 Q4
14 quarters
|
|
965
RingCentral
RNG
$6.54B
| $43.5M | 0.01% |
1,189,075
-54,609
| -4% | -$1.81M |
2013 Q4
14 quarters
|
|
|
BGB
966
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
| $43.4M | 0.01% |
2,728,617
+37,460
| +1% | +$603K |
2014 Q2
12 quarters
|
|
967
MarketAxess Holdings
MKTX
$5.78B
| $43.4M | 0.01% |
215,848
+24,407
| +13% | +$4.67M |
2015 Q1
9 quarters
|
|
968
Franklin Templeton
BEN
$16.7B
| $43.4M | 0.01% |
968,885
+252,165
| +35% | +$10.8M |
2013 Q2
16 quarters
|
|
969
CALL
PACCAR
PCAR
$57.7B
| $43.1M | 0.01% |
979,437
| – | – |
2014 Q3
11 quarters
|
|
970
PUT
Goldman Sachs
GS
$263B
| $43.1M | 0.01% |
194,156
+171,654
| +763% | +$38.1M |
2016 Q4
2 quarters
|
|
|
ADSW
971
DELISTED
Advanced Disposal Services Inc
ADSW
| $43.1M | 0.01% |
1,894,682
+951,589
| +101% | +$22M |
2016 Q4
2 quarters
|
|
972
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $42.9M | 0.01% |
1,594,864
+219,080
| +16% | +$5.82M |
2013 Q2
16 quarters
|
|
973
CALL
Bausch Health
BHC
$2.17B
| $42.9M | 0.01% |
2,480,000
| – | – |
2016 Q3
3 quarters
|
|
974
Freeport-McMoran
FCX
$103B
| $42.9M | 0.01% |
3,568,864
-428,259
| -11% | -$5.2M |
2013 Q2
16 quarters
|
|
975
American Financial Group
AFG
$11.5B
| $42.8M | 0.01% |
431,055
+48,498
| +13% | +$4.75M |
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.