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 | |
|---|---|---|---|---|---|---|---|
1151
First Industrial Realty Trust
FR
$7.86B
| $30.8M | 0.01% |
1,074,885
-100,475
| -9% | -$2.87M |
2013 Q2
16 quarters
|
|
1152
Diamondrock Hospitality Co
DRH
$2.56B
| $30.7M | 0.01% |
2,801,612
+371,001
| +15% | +$4.15M |
2013 Q2
16 quarters
|
|
1153
Globe Life
GL
$12.6B
| $30.5M | 0.01% |
399,194
-45,857
| -10% | -$3.49M |
2013 Q2
16 quarters
|
|
1154
Spire
SR
$4.56B
| $30.3M | 0.01% |
434,511
-161,485
| -27% | -$11.3M |
2013 Q2
16 quarters
|
|
1155
Stellantis
STLA
$13B
| $30.3M | 0.01% |
2,862,404
-2,232,620
| -44% | -$23.8M |
2014 Q4
10 quarters
|
|
|
MULE
1156
DELISTED
MuleSoft, Inc.
MULE
| $30.3M | 0.01% |
1,214,225
+465,595
| +62% | +$11.3M |
2017 Q1
1 quarter
|
|
1157
Jacobs Solutions
J
$16.1B
| $30.2M | 0.01% |
672,286
-874,418
| -57% | -$38.9M |
2013 Q2
16 quarters
|
|
1158
Teck Resources
TECK
$33.2B
| $30.2M | 0.01% |
1,742,884
+325,889
| +23% | +$6.23M |
2013 Q2
16 quarters
|
|
|
BWP
1159
DELISTED
Boardwalk Pipeline Partners
BWP
| $30.1M | 0.01% |
1,668,581
-162,414
| -9% | -$2.92M |
2013 Q2
16 quarters
|
|
1160
Integer Holdings
ITGR
$4.3B
| $29.7M | 0.01% |
687,595
+609,457
| +780% | +$24.3M |
2013 Q2
16 quarters
|
|
|
SVC
1161
Service Properties Trust
SVC
$822M
| $29.7M | 0.01% |
203,989
-2,037
| -1% | -$311K |
2013 Q2
16 quarters
|
|
1162
Rush Enterprises Class A
RUSHA
$5.5B
| $29.7M | 0.01% |
2,697,131
+399,552
| +17% | +$4.26M |
2013 Q2
16 quarters
|
|
|
SPTN
1163
DELISTED
SpartanNash
SPTN
| $29.7M | 0.01% |
1,144,476
-39,538
| -3% | -$1.3M |
2013 Q2
16 quarters
|
|
1164
General Mills
GIS
$17.1B
| $29.7M | 0.01% |
535,366
-639,500
| -54% | -$36.5M |
2013 Q2
16 quarters
|
|
1165
CALL
Delta Air Lines
DAL
$55.5B
| $29.7M | 0.01% |
551,800
+315,300
| +133% | +$15.4M |
2015 Q4
6 quarters
|
|
1166
BWX Technologies
BWXT
$12.4B
| $29.6M | 0.01% |
607,732
+11,401
| +2% | +$552K |
2013 Q2
16 quarters
|
|
1167
AstraZeneca
AZN
$243B
| $29.6M | 0.01% |
434,091
+247,446
| +133% | +$16.2M |
2013 Q2
16 quarters
|
|
|
CDK
1168
DELISTED
CDK Global, Inc.
CDK
| $29.6M | 0.01% |
476,881
-13,595
| -3% | -$853K |
2014 Q4
10 quarters
|
|
1169
Adeia
ADEA
$2.79B
| $29.6M | 0.01% |
3,748,588
+544,853
| +17% | +$4.6M |
2015 Q4
6 quarters
|
|
1170
Avis
CAR
$3.88B
| $29.5M | 0.01% |
1,083,493
+969,809
| +853% | +$25M |
2013 Q2
16 quarters
|
|
|
ENBL
1171
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29.5M | 0.01% |
1,853,508
-150,659
| -8% | -$2.4M |
2014 Q2
12 quarters
|
|
1172
Mativ Holdings
MATV
$648M
| $29.5M | 0.01% |
793,269
+63,553
| +9% | +$2.51M |
2013 Q2
16 quarters
|
|
1173
Pinnacle West Capital
PNW
$11.6B
| $29.5M | 0.01% |
346,534
-2,288,759
| -87% | -$197M |
2013 Q2
16 quarters
|
|
1174
BP
BP
$115B
| $29.5M | 0.01% |
960,326
-1,275
| -0.1% | -$39.7K |
2013 Q2
16 quarters
|
|
1175
LyondellBasell Industries
LYB
$19B
| $29.4M | 0.01% |
348,084
-754,039
| -68% | -$62.6M |
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.