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 | |
|---|---|---|---|---|---|---|---|
1076
Leidos
LDOS
$14.8B
| $35M | 0.01% |
677,957
-451,494
| -40% | -$24M |
2013 Q2
16 quarters
|
|
1077
AGCO
AGCO
$8.03B
| $35M | 0.01% |
519,596
+161,023
| +45% | +$10.3M |
2013 Q2
16 quarters
|
|
1078
Brown-Forman Class B
BF.B
$12B
| $35M | 0.01% |
1,123,858
-12,781
| -1% | -$401K |
2013 Q2
16 quarters
|
|
1079
CALL
Starbucks
SBUX
$108B
| $34.9M | 0.01% |
599,200
-124,100
| -17% | -$7.5M |
2016 Q1
5 quarters
|
|
1080
MKS Inc
MKSI
$18.9B
| $34.9M | 0.01% |
519,020
+729
| +0.1% | +$55.2K |
2013 Q2
16 quarters
|
|
|
HRC
1081
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.9M | 0.01% |
438,218
-101,842
| -19% | -$7.69M |
2013 Q2
16 quarters
|
|
|
RICE
1082
DELISTED
Rice Energy Inc.
RICE
| $34.6M | 0.01% |
1,300,505
+1,076,366
| +480% | +$23.9M |
2014 Q3
11 quarters
|
|
|
KYNB
1083
Kyntra Bio
KYNB
$25.5M
| $34.6M | 0.01% |
42,831
-2,631
| -6% | -$1.83M |
2014 Q4
10 quarters
|
|
|
AVNS
1084
DELISTED
Avanos Medical
AVNS
| $34.5M | 0.01% |
878,558
+169,194
| +24% | +$6.39M |
2014 Q4
10 quarters
|
|
1085
Halozyme
HALO
$12.5B
| $34.3M | 0.01% |
2,677,194
-238,221
| -8% | -$3.18M |
2013 Q2
16 quarters
|
|
1086
PUT
Expedia Group
EXPE
$31.8B
| $34.3M | 0.01% |
+230,000
| New | +$32.3M |
2017 Q2
0 quarters
|
|
1087
PUT
Nutanix
NTNX
$19.6B
| $34.3M | 0.01% |
+1,700,000
| New | +$29.7M |
2017 Q2
0 quarters
|
|
|
DYN
1088
DELISTED
Dynegy, Inc.
DYN
| $34.2M | 0.01% |
4,138,477
+2,095,802
| +103% | +$15.9M |
2013 Q2
16 quarters
|
|
|
SUM
1089
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.2M | 0.01% |
1,221,832
-73,153
| -6% | -$1.9M |
2016 Q2
4 quarters
|
|
1090
PUT
AT&T
T
$167B
| $34.2M | 0.01% |
1,199,412
+496,500
| +71% | +$14.6M |
2014 Q2
12 quarters
|
|
1091
Clorox
CLX
$9.72B
| $34.1M | 0.01% |
255,792
-64,175
| -20% | -$8.66M |
2013 Q2
16 quarters
|
|
1092
Century Aluminum
CENX
$3.53B
| $34M | 0.01% |
2,179,380
+569,285
| +35% | +$7.94M |
2013 Q2
16 quarters
|
|
1093
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $33.9M | 0.01% |
3,097,233
+57,692
| +2% | +$640K |
2015 Q3
7 quarters
|
|
|
UMPQ
1094
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.9M | 0.01% |
1,848,915
-2,035,350
| -52% | -$36.1M |
2013 Q2
16 quarters
|
|
1095
Pentair
PNR
$8.46B
| $33.9M | 0.01% |
759,116
-299,087
| -28% | -$13.1M |
2013 Q2
16 quarters
|
|
1096
Archrock
AROC
$5.32B
| $33.9M | 0.01% |
2,970,711
+1,472,445
| +98% | +$16.9M |
2013 Q2
16 quarters
|
|
|
AAN.A
1097
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $33.8M | 0.01% |
870,006
-21,003
| -2% | -$817K |
2013 Q2
16 quarters
|
|
|
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.8M | 0.01% |
2,650,782
+450,634
| +20% | +$5.47M |
2013 Q2
16 quarters
|
|
1099
Trade Desk
TTD
$5.65B
| $33.6M | 0.01% |
6,710,160
-385,040
| -5% | -$1.76M |
2016 Q3
3 quarters
|
|
|
AEL
1100
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.5M | 0.01% |
1,276,537
-105,252
| -8% | -$2.56M |
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.