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 | |
|---|---|---|---|---|---|---|---|
1126
Enbridge
ENB
$102B
| $32.1M | 0.01% |
807,229
-135,901
| -14% | -$5.47M |
2013 Q2
16 quarters
|
|
|
DM
1127
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $32.1M | 0.01% |
1,113,411
+21,614
| +2% | +$646K |
2014 Q4
10 quarters
|
|
1128
Qiagen
QGEN
$9.2B
| $32.1M | 0.01% |
902,553
-154,563
| -15% | -$5.22M |
2017 Q1
1 quarter
|
|
1129
Moog Inc Class A
MOG.A
$12.2B
| $32M | 0.01% |
446,774
-27,529
| -6% | -$1.9M |
2013 Q2
16 quarters
|
|
1130
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $32M | 0.01% |
378,273
-401
| -0.1% | -$33.9K |
2013 Q2
16 quarters
|
|
1131
Vishay Intertechnology
VSH
$5.7B
| $31.9M | 0.01% |
1,924,294
-442,408
| -19% | -$7.27M |
2013 Q2
16 quarters
|
|
1132
Sonoco
SON
$4.77B
| $31.9M | 0.01% |
619,666
+7,148
| +1% | +$368K |
2013 Q2
16 quarters
|
|
1133
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $31.8M | 0.01% |
700,000
+220,000
| +46% | +$10.1M |
2014 Q4
10 quarters
|
|
|
INN
1134
Summit Hotel Properties
INN
$646M
| $31.8M | 0.01% |
1,703,416
-82,725
| -5% | -$1.44M |
2014 Q3
11 quarters
|
|
1135
Extreme Networks
EXTR
$3.03B
| $31.7M | 0.01% |
3,437,550
-657,903
| -16% | -$5.82M |
2013 Q2
16 quarters
|
|
1136
Lithia Motors
LAD
$6.51B
| $31.6M | 0.01% |
334,858
+15,565
| +5% | +$1.41M |
2013 Q2
16 quarters
|
|
|
PSXP
1137
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.4M | 0.01% |
636,286
-110,296
| -15% | -$5.59M |
2014 Q1
13 quarters
|
|
|
APRN
1138
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $31.4M | 0.01% |
+18,700
| New | +$32.5M |
2017 Q2
0 quarters
|
|
1139
PUT
Bank of America
BAC
$376B
| $31.4M | 0.01% |
1,295,193
+131,584
| +11% | +$3.07M |
2013 Q2
16 quarters
|
|
1140
Kadant
KAI
$3.16B
| $31.3M | 0.01% |
416,432
-60,969
| -13% | -$4.25M |
2013 Q2
16 quarters
|
|
1141
White Mountains Insurance
WTM
$4.83B
| $31.3M | 0.01% |
36,027
-3,033
| -8% | -$2.63M |
2013 Q2
16 quarters
|
|
|
LHO
1142
DELISTED
LaSalle Hotel Properties
LHO
| $31.1M | 0.01% |
1,045,132
-3,828
| -0.4% | -$112K |
2013 Q2
16 quarters
|
|
1143
Trex
TREX
$4.4B
| $31M | 0.01% |
1,835,040
-359,956
| -16% | -$6.08M |
2013 Q2
16 quarters
|
|
1144
Dana Inc
DAN
$2.99B
| $31M | 0.01% |
1,388,958
-1,135,452
| -45% | -$23.1M |
2013 Q2
16 quarters
|
|
|
AHT
1145
Ashford Hospitality Trust
AHT
$14.8M
| $31M | 0.01% |
5,155
+101
| +2% | +$631K |
2013 Q2
16 quarters
|
|
1146
Idacorp
IDA
$7.66B
| $30.9M | 0.01% |
362,600
-28,041
| -7% | -$2.4M |
2013 Q2
16 quarters
|
|
1147
HEICO Corp
HEI
$42.1B
| $30.9M | 0.01% |
840,758
-168,827
| -17% | -$6.22M |
2013 Q2
16 quarters
|
|
1148
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
| $30.9M | 0.01% |
521,642
-4,572
| -0.9% | -$267K |
2016 Q2
4 quarters
|
|
1149
Monolithic Power Systems
MPWR
$71.2B
| $30.9M | 0.01% |
320,142
-54,077
| -14% | -$5.15M |
2014 Q2
12 quarters
|
|
1150
Bank of Hawaii
BOH
$2.72B
| $30.8M | 0.01% |
371,605
+25,739
| +7% | +$2.08M |
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.