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 | |
|---|---|---|---|---|---|---|---|
1201
Invesco Senior Income Trust
VVR
$443M
| $27.7M | 0.01% |
6,074,395
-13,384
| -0.2% | -$62.1K |
2013 Q2
16 quarters
|
|
|
FOE
1202
DELISTED
Ferro Corporation
FOE
| $27.7M | 0.01% |
1,512,327
+1,451,149
| +2,372% | +$24.8M |
2013 Q2
16 quarters
|
|
1203
Clear Channel Outdoor Holdings
CCO
$1.22B
| $27.6M | 0.01% |
5,696,145
+300,142
| +6% | +$1.41M |
2013 Q2
16 quarters
|
|
1204
First American
FAF
$6.39B
| $27.6M | 0.01% |
617,947
+62,362
| +11% | +$2.64M |
2013 Q2
16 quarters
|
|
1205
Northwest Natural Holdings
NWN
$1.99B
| $27.6M | 0.01% |
461,003
+5,726
| +1% | +$346K |
2013 Q2
16 quarters
|
|
|
STRP
1206
DELISTED
Straight Path Communications Inc.
STRP
| $27.6M | 0.01% |
+153,511
| New | +$23.4M |
2017 Q2
0 quarters
|
|
|
ENV
1207
DELISTED
ENVESTNET, INC.
ENV
| $27.6M | 0.01% |
696,365
-34,880
| -5% | -$1.25M |
2013 Q2
16 quarters
|
|
1208
Nucor
NUE
$56.4B
| $27.5M | 0.01% |
475,979
-771,736
| -62% | -$45.3M |
2013 Q2
16 quarters
|
|
|
JPIH
1209
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $27.5M | 0.01% |
960,999
| – | – |
2016 Q2
4 quarters
|
|
1210
Cleveland-Cliffs
CLF
$6.87B
| $27.4M | 0.01% |
3,961,079
+3,048,059
| +334% | +$20.2M |
2013 Q2
16 quarters
|
|
|
PF
1211
DELISTED
Pinnacle Foods, Inc.
PF
| $27.4M | 0.01% |
460,534
+350,568
| +319% | +$21M |
2013 Q2
16 quarters
|
|
|
RDC
1212
DELISTED
Rowan Companies Plc
RDC
| $27.3M | 0.01% |
2,668,013
+2,106,264
| +375% | +$27.6M |
2013 Q2
16 quarters
|
|
1213
CALL
MetLife
MET
$61B
| $27.3M | 0.01% |
557,522
+111,137
| +25% | +$5.16M |
2016 Q3
3 quarters
|
|
1214
Dominion Energy
D
$53.8B
| $27.1M | 0.01% |
353,182
-184,446
| -34% | -$14.5M |
2013 Q2
16 quarters
|
|
1215
BCE
BCE
$18.3B
| $27M | 0.01% |
600,309
+237,831
| +66% | +$10.7M |
2013 Q2
16 quarters
|
|
1216
Prudential
PUK
$30.2B
| $27M | 0.01% |
605,731
+62,257
| +11% | +$2.69M |
2013 Q2
16 quarters
|
|
1217
Insperity
NSP
$1.79B
| $27M | 0.01% |
760,694
-158,908
| -17% | -$6.43M |
2014 Q4
10 quarters
|
|
|
MNDT
1218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27M | 0.01% |
1,775,157
+1,541,512
| +660% | +$21.9M |
2013 Q4
14 quarters
|
|
1219
AMC Global Media
AMCX
$460M
| $27M | 0.01% |
505,435
+340,632
| +207% | +$19M |
2013 Q2
16 quarters
|
|
|
CTB
1220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27M | 0.01% |
746,749
-719,284
| -49% | -$27.8M |
2013 Q2
16 quarters
|
|
1221
PUT
Biogen
BIIB
$32.4B
| $26.9M | 0.01% |
99,100
-116,700
| -54% | -$30.9M |
2014 Q3
11 quarters
|
|
1222
iShares Russell 1000 ETF
IWB
$49.1B
| $26.9M | 0.01% |
198,781
-4,045
| -2% | -$540K |
2013 Q2
16 quarters
|
|
1223
PUT
Broadcom
AVGO
$1.72T
| $26.8M | 0.01% |
1,149,190
+23,190
| +2% | +$538K |
2016 Q3
3 quarters
|
|
1224
Amkor Technology
AMKR
$13.8B
| $26.8M | 0.01% |
2,739,703
+685,839
| +33% | +$7.77M |
2013 Q2
16 quarters
|
|
1225
Olin
OLN
$1.82B
| $26.7M | 0.01% |
882,239
-120,872
| -12% | -$3.7M |
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.