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 | |
|---|---|---|---|---|---|---|---|
|
PNK
1176
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.3M | 0.01% |
1,483,205
+1,222,680
| +469% | +$24.5M |
2015 Q1
9 quarters
|
|
|
AKS
1177
DELISTED
AK Steel Holding Corp
AKS
| $29.3M | 0.01% |
4,458,105
+166,605
| +4% | +$1.04M |
2015 Q4
6 quarters
|
|
1178
FirstEnergy
FE
$25.2B
| $29.3M | 0.01% |
1,003,563
-594,267
| -37% | -$17.7M |
2013 Q2
16 quarters
|
|
1179
iShares US Telecommunications ETF
IYZ
$1.1B
| $29.3M | 0.01% |
906,920
+25,028
| +3% | +$828K |
2015 Q4
6 quarters
|
|
1180
iShares MSCI Brazil ETF
EWZ
$10B
| $29.2M | 0.01% |
856,478
-231,964
| -21% | -$8.34M |
2013 Q2
16 quarters
|
|
1181
MACOM Technology Solutions
MTSI
$24.5B
| $29.2M | 0.01% |
524,305
-224,879
| -30% | -$12.1M |
2014 Q1
13 quarters
|
|
|
TBI
1182
Trueblue
TBI
$277M
| $29.1M | 0.01% |
1,096,981
+11,785
| +1% | +$315K |
2013 Q2
16 quarters
|
|
|
BRSS
1183
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $29.1M | 0.01% |
951,048
+46,827
| +5% | +$1.5M |
2013 Q2
16 quarters
|
|
1184
PENN Entertainment
PENN
$2.02B
| $28.8M | 0.01% |
1,347,302
-491,876
| -27% | -$9.67M |
2015 Q1
9 quarters
|
|
|
BLCM
1185
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $28.8M | 0.01% |
246,675
+22,767
| +10% | +$2.83M |
2014 Q4
10 quarters
|
|
1186
Avista
AVA
$2.96B
| $28.8M | 0.01% |
677,788
-94,259
| -12% | -$3.93M |
2013 Q2
16 quarters
|
|
1187
EnerSys
ENS
$6.96B
| $28.8M | 0.01% |
396,852
-466,381
| -54% | -$36.7M |
2013 Q2
16 quarters
|
|
1188
CALL
Intel
INTC
$619B
| $28.7M | 0.01% |
850,300
-974,300
| -53% | -$34.9M |
2014 Q3
11 quarters
|
|
|
TVTY
1189
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.6M | 0.01% |
718,718
-470,879
| -40% | -$15.8M |
2015 Q3
7 quarters
|
|
1190
PUT
Citigroup
C
$217B
| $28.6M | 0.01% |
427,600
-111,900
| -21% | -$6.86M |
2013 Q2
16 quarters
|
|
1191
PUT
Bristol-Myers Squibb
BMY
$120B
| $28.5M | 0.01% |
511,900
-738,800
| -59% | -$40.2M |
2014 Q2
12 quarters
|
|
|
MTOR
1192
DELISTED
MERITOR, Inc.
MTOR
| $28.4M | 0.01% |
1,712,306
+153,902
| +10% | +$2.53M |
2014 Q3
11 quarters
|
|
1193
Texas Roadhouse
TXRH
$10.2B
| $28.3M | 0.01% |
555,406
-3,268
| -0.6% | -$158K |
2013 Q2
16 quarters
|
|
1194
CALL
VanEck Gold Miners ETF
GDX
$25.9B
| $28.3M | 0.01% |
552,800
+470,000
| +568% | +$10.7M |
2016 Q3
3 quarters
|
|
|
1195
CALL
Bristol-Myers Squibb
BMY
$120B
| $28.3M | 0.01% |
507,192
-562,334
| -53% | -$30.6M |
2015 Q3
7 quarters
|
|
|
CELG
1196
CALL
DELISTED
Celgene Corp
CELG
| $28.2M | 0.01% |
217,500
-22,905
| -10% | -$2.81M |
2016 Q1
5 quarters
|
|
|
NFBK
1197
DELISTED
Northfield Bancorp
NFBK
| $28.1M | 0.01% |
1,638,749
-83,325
| -5% | -$1.45M |
2013 Q2
16 quarters
|
|
1198
CALL
Booking.com
BKNG
$117B
| $28.1M | 0.01% |
375,000
+25,000
| +7% | +$1.83M |
2016 Q4
2 quarters
|
|
1199
FTI Consulting
FCN
$3.81B
| $28M | 0.01% |
800,922
+15,665
| +2% | +$572K |
2013 Q2
16 quarters
|
|
1200
MBIA
MBI
$225M
| $27.8M | 0.01% |
2,949,991
+10,251
| +0.3% | +$87.2K |
2015 Q4
6 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.