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 | |
|---|---|---|---|---|---|---|---|
1051
Huron Consulting
HURN
$2.58B
| $37M | 0.01% |
856,483
-125,346
| -13% | -$5.38M |
2014 Q4
10 quarters
|
|
|
IDTI
1052
DELISTED
Integrated Device Technology I
IDTI
| $36.9M | 0.01% |
1,431,876
-658,673
| -32% | -$16M |
2013 Q2
16 quarters
|
|
|
BNCL
1053
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $36.9M | 0.01% |
2,461,893
-59,629
| -2% | -$920K |
2013 Q2
16 quarters
|
|
1054
First Commonwealth Financial
FCF
$2.08B
| $36.8M | 0.01% |
2,905,600
+150,758
| +5% | +$1.92M |
2013 Q2
16 quarters
|
|
|
SNLN
1055
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $36.8M | 0.01% |
2,000,000
| – | – |
2016 Q4
2 quarters
|
|
1056
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $36.7M | 0.01% |
395,844
+108,766
| +38% | +$9.97M |
2013 Q2
16 quarters
|
|
|
VTA
1057
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $36.7M | 0.01% |
3,054,403
+52,289
| +2% | +$635K |
2014 Q3
11 quarters
|
|
1058
Target
TGT
$70.9B
| $36.5M | 0.01% |
697,368
-350,341
| -33% | -$19.1M |
2013 Q2
16 quarters
|
|
1059
AdvanSix
ASIX
$438M
| $36.4M | 0.01% |
1,165,509
-506,088
| -30% | -$14.4M |
2016 Q4
2 quarters
|
|
1060
Flotek Industries
FTK
$1.12B
| $36.3M | 0.01% |
676,470
+655,278
| +3,092% | +$41.2M |
2015 Q4
6 quarters
|
|
1061
State Street SPDR S&P Regional Banking ETF
KRE
$3.68B
| $36.3M | 0.01% |
660,300
-1,307,599
| -66% | -$70.3M |
2013 Q2
16 quarters
|
|
1062
Domino's
DPZ
$9.85B
| $36.2M | 0.01% |
171,333
-39,198
| -19% | -$7.74M |
2013 Q2
16 quarters
|
|
1063
Atlantic Union Bankshares
AUB
$5.54B
| $36.1M | 0.01% |
1,064,971
-21,193
| -2% | -$723K |
2013 Q2
16 quarters
|
|
|
DNKN
1064
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36M | 0.01% |
653,767
-2,874
| -0.4% | -$161K |
2013 Q2
16 quarters
|
|
1065
ASML
ASML
$717B
| $35.9M | 0.01% |
275,825
+128,812
| +88% | +$17.1M |
2013 Q2
16 quarters
|
|
|
PSB
1066
DELISTED
PS Business Parks, Inc.
PSB
| $35.8M | 0.01% |
270,759
-14,737
| -5% | -$1.84M |
2013 Q2
16 quarters
|
|
1067
Rio Tinto
RIO
$153B
| $35.7M | 0.01% |
844,756
+71,764
| +9% | +$2.88M |
2013 Q2
16 quarters
|
|
|
AGN.PRA
1068
DELISTED
Allergan plc
AGN.PRA
| $35.6M | 0.01% |
40,985
+2,326
| +6% | +$1.95M |
2015 Q2
8 quarters
|
|
|
BGC
1069
DELISTED
General Cable Corporation
BGC
| $35.5M | 0.01% |
2,173,020
-175
| -0% | -$2.96K |
2013 Q2
16 quarters
|
|
1070
PUT
Wells Fargo
WFC
$243B
| $35.5M | 0.01% |
640,300
-188,600
| -23% | -$10.1M |
2014 Q2
12 quarters
|
|
1071
Cirrus Logic
CRUS
$6.07B
| $35.5M | 0.01% |
565,509
+298,388
| +112% | +$19.3M |
2013 Q2
16 quarters
|
|
1072
Aon
AON
$57.2B
| $35.3M | 0.01% |
265,809
-173,648
| -40% | -$22M |
2013 Q2
16 quarters
|
|
|
DOOR
1073
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.3M | 0.01% |
467,181
-43,148
| -8% | -$3.31M |
2014 Q4
10 quarters
|
|
|
TVPT
1074
DELISTED
Travelport Worldwide Limited
TVPT
| $35.2M | 0.01% |
2,556,791
+1,536,069
| +150% | +$20.4M |
2014 Q3
11 quarters
|
|
1075
Sanmina
SANM
$12.3B
| $35.2M | 0.01% |
922,847
-734,879
| -44% | -$27.9M |
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.