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 | |
|---|---|---|---|---|---|---|---|
976
Rogers Communications
RCI
$16.7B
| $42.8M | 0.01% |
905,853
+432,495
| +91% | +$20M |
2013 Q2
16 quarters
|
|
|
ENLK
977
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42.8M | 0.01% |
2,520,671
-363,077
| -13% | -$6.29M |
2013 Q2
16 quarters
|
|
978
Jefferies Financial Group
JEF
$10.6B
| $42.7M | 0.01% |
1,823,784
+308,746
| +20% | +$7.03M |
2013 Q2
16 quarters
|
|
|
EE
979
DELISTED
El Paso Electric Company
EE
| $42.6M | 0.01% |
824,271
-81,516
| -9% | -$4.26M |
2013 Q2
16 quarters
|
|
980
Robert Half
RHI
$3.7B
| $42.6M | 0.01% |
888,822
+538,557
| +154% | +$25.2M |
2013 Q2
16 quarters
|
|
981
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $42.6M | 0.01% |
1,725,100
-6,237,350
| -78% | -$148M |
2016 Q4
2 quarters
|
|
982
Packaging Corp of America
PKG
$20.4B
| $42.5M | 0.01% |
381,639
-61,618
| -14% | -$6.2M |
2013 Q2
16 quarters
|
|
983
American Water Works
AWK
$25.9B
| $42.4M | 0.01% |
543,998
-317,317
| -37% | -$24.9M |
2013 Q2
16 quarters
|
|
984
Texas Capital Bancshares
TCBI
$4.08B
| $42.3M | 0.01% |
547,113
-70,248
| -11% | -$5.41M |
2013 Q2
16 quarters
|
|
985
UMB Financial
UMBF
$9.94B
| $42.2M | 0.01% |
563,101
+26,996
| +5% | +$1.98M |
2013 Q2
16 quarters
|
|
|
UN
986
DELISTED
Unilever NV New York Registry Shares
UN
| $42.2M | 0.01% |
762,645
-33,624
| -4% | -$1.82M |
2013 Q2
16 quarters
|
|
987
Insight Enterprises
NSIT
$4.72B
| $42.1M | 0.01% |
1,052,433
+97,342
| +10% | +$4.11M |
2013 Q2
16 quarters
|
|
988
Wolverine World Wide
WWW
$1.58B
| $41.9M | 0.01% |
1,494,422
+83,293
| +6% | +$2.1M |
2013 Q2
16 quarters
|
|
989
PUT
Amgen
AMGN
$218B
| $41.6M | 0.01% |
241,700
-165,900
| -41% | -$27M |
2014 Q3
11 quarters
|
|
990
Dillards
DDS
$10.2B
| $41.5M | 0.01% |
719,151
+556,072
| +341% | +$29.4M |
2013 Q2
16 quarters
|
|
|
KATE
991
DELISTED
Kate Spade & Company
KATE
| $41.3M | 0.01% |
2,232,012
+1,626,565
| +269% | +$30M |
2013 Q2
16 quarters
|
|
992
Entergy
ETR
$48.2B
| $41.2M | 0.01% |
1,072,106
-66,152
| -6% | -$2.56M |
2013 Q2
16 quarters
|
|
993
Assurant
AIZ
$13.2B
| $41.1M | 0.01% |
396,718
+130,649
| +49% | +$13M |
2013 Q2
16 quarters
|
|
994
HF Sinclair
DINO
$20.2B
| $41.1M | 0.01% |
1,494,747
+517,129
| +53% | +$13.8M |
2013 Q2
16 quarters
|
|
995
Paycom
PAYC
$9.96B
| $40.9M | 0.01% |
598,098
-15,738
| -3% | -$1.01M |
2015 Q4
6 quarters
|
|
|
HR
996
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40.8M | 0.01% |
1,193,814
-301,583
| -20% | -$10.1M |
2013 Q2
16 quarters
|
|
997
XPO
XPO
$21.8B
| $40.7M | 0.01% |
1,822,408
-773,916
| -30% | -$14.5M |
2014 Q1
13 quarters
|
|
998
Barrett Business Services
BBSI
$739M
| $40.7M | 0.01% |
2,844,180
-210,580
| -7% | -$3M |
2013 Q2
16 quarters
|
|
999
CALL
Kinross Gold
KGC
$28.5B
| $40.7M | 0.01% |
+10,000,000
| New | +$39.8M |
2017 Q2
0 quarters
|
|
1000
Navient
NAVI
$862M
| $40.7M | 0.01% |
2,443,684
+1,054,580
| +76% | +$15.9M |
2014 Q2
12 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.