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 | |
|---|---|---|---|---|---|---|---|
1026
Corpay
CPAY
$25.9B
| $38.8M | 0.01% |
268,715
-189,033
| -41% | -$27M |
2013 Q2
16 quarters
|
|
1027
BGC Group
BGC
$5.6B
| $38.7M | 0.01% |
4,760,957
+817,772
| +21% | +$6.12M |
2013 Q2
16 quarters
|
|
1028
PUT
Starbucks
SBUX
$108B
| $38.5M | 0.01% |
660,900
-62,200
| -9% | -$3.76M |
2014 Q3
11 quarters
|
|
1029
PUT
Chevron
CVX
$405B
| $38.5M | 0.01% |
369,200
-140,370
| -28% | -$14.9M |
2013 Q2
16 quarters
|
|
1030
Central Garden & Pet Co Class A
CENTA
$2.15B
| $38.5M | 0.01% |
1,601,236
+34,831
| +2% | +$891K |
2013 Q2
16 quarters
|
|
|
TGP
1031
DELISTED
Teekay LNG Partners L.P.
TGP
| $38.4M | 0.01% |
2,500,726
+295,184
| +13% | +$4.77M |
2013 Q2
16 quarters
|
|
1032
Central Pacific Financial
CPF
$938M
| $38.3M | 0.01% |
1,218,287
-29,001
| -2% | -$898K |
2013 Q2
16 quarters
|
|
1033
Willis Towers Watson
WTW
$26.8B
| $38.2M | 0.01% |
262,826
-256,124
| -49% | -$35.8M |
2013 Q2
16 quarters
|
|
1034
Intuit
INTU
$75.1B
| $38.1M | 0.01% |
286,688
-222,929
| -44% | -$28.9M |
2013 Q2
16 quarters
|
|
1035
Primerica
PRI
$8.48B
| $38M | 0.01% |
502,000
+5,981
| +1% | +$469K |
2013 Q2
16 quarters
|
|
1036
Fulton Financial
FULT
$4.35B
| $38M | 0.01% |
2,000,076
-225,158
| -10% | -$4.09M |
2013 Q2
16 quarters
|
|
1037
PUT
Marvell Technology
MRVL
$245B
| $38M | 0.01% |
2,300,000
| – | – |
2016 Q2
4 quarters
|
|
1038
Public Service Enterprise Group
PEG
$33.9B
| $38M | 0.01% |
883,036
-300,801
| -25% | -$13.3M |
2013 Q2
16 quarters
|
|
1039
PUT
AbbVie
ABBV
$464B
| $37.9M | 0.01% |
523,000
-244,950
| -32% | -$16.5M |
2014 Q3
11 quarters
|
|
1040
Universal Corp
UVV
$1.05B
| $37.9M | 0.01% |
585,989
-50,639
| -8% | -$3.51M |
2013 Q2
16 quarters
|
|
1041
Kinross Gold
KGC
$28.5B
| $37.9M | 0.01% |
9,309,469
-917,714
| -9% | -$3.65M |
2013 Q2
16 quarters
|
|
1042
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $37.8M | 0.01% |
450,017
-560,133
| -55% | -$46.6M |
2013 Q2
16 quarters
|
|
|
KCG
1043
DELISTED
KCG Holdings, Inc.
KCG
| $37.6M | 0.01% |
1,887,501
+209,465
| +12% | +$4.07M |
2015 Q4
6 quarters
|
|
1044
CALL
Liberty Latin America Class A
LILA
$1.67B
| $37.3M | 0.01% |
2,674,203
+621,712
| +30% | +$8.51M |
2017 Q1
1 quarter
|
|
1045
Melco Resorts & Entertainment
MLCO
$1.59B
| $37.2M | 0.01% |
1,658,615
+895,922
| +117% | +$19.5M |
2013 Q2
16 quarters
|
|
|
EQC
1046
DELISTED
Equity Commonwealth
EQC
| $37.2M | 0.01% |
1,177,020
-55,521
| -5% | -$1.75M |
2013 Q2
16 quarters
|
|
1047
Bloomin' Brands
BLMN
$726M
| $37.2M | 0.01% |
1,750,998
-643,421
| -27% | -$13.3M |
2014 Q4
10 quarters
|
|
1048
AXIS Capital
AXS
$6.92B
| $37.1M | 0.01% |
574,456
-172,032
| -23% | -$11.2M |
2013 Q2
16 quarters
|
|
|
TEP
1049
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37.1M | 0.01% |
740,865
-58,236
| -7% | -$2.9M |
2014 Q3
11 quarters
|
|
1050
CALL
AT&T
T
$167B
| $37.1M | 0.01% |
1,301,492
+771,892
| +146% | +$22.8M |
2014 Q3
11 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.