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 | |
|---|---|---|---|---|---|---|---|
|
JPEH
1226
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $26.7M | 0.01% |
970,587
| – | – |
2016 Q2
4 quarters
|
|
|
OA
1227
DELISTED
Orbital ATK, Inc.
OA
| $26.7M | 0.01% |
271,361
+40,380
| +17% | +$3.98M |
2013 Q2
16 quarters
|
|
|
BRW
1228
Saba Capital Income & Opportunities Fund
BRW
$305M
| $26.7M | 0.01% |
2,480,213
-37,334
| -1% | -$403K |
2013 Q2
16 quarters
|
|
1229
Neurocrine Biosciences
NBIX
$14.8B
| $26.7M | 0.01% |
580,021
-229,690
| -28% | -$11.1M |
2014 Q4
10 quarters
|
|
1230
Trustmark
TRMK
$2.65B
| $26.6M | 0.01% |
828,631
+44,681
| +6% | +$1.43M |
2013 Q2
16 quarters
|
|
1231
CALL
Dollar General
DG
$26.3B
| $26.6M | 0.01% |
369,600
+354,600
| +2,364% | +$25.5M |
2016 Q4
2 quarters
|
|
1232
UFP Industries
UFPI
$4.29B
| $26.6M | 0.01% |
913,071
-108,393
| -11% | -$3.29M |
2013 Q2
16 quarters
|
|
1233
Hanmi Financial
HAFC
$936M
| $26.4M | 0.01% |
926,743
+3,870
| +0.4% | +$110K |
2013 Q2
16 quarters
|
|
1234
PUT
Coca-Cola
KO
$370B
| $26.2M | 0.01% |
585,100
-777,800
| -57% | -$34.4M |
2014 Q2
12 quarters
|
|
1235
e.l.f. Beauty
ELF
$6.25B
| $26.2M | 0.01% |
963,896
+55,619
| +6% | +$1.48M |
2016 Q3
3 quarters
|
|
1236
International Paper
IP
$16.7B
| $26.2M | 0.01% |
488,848
+25,460
| +5% | +$1.29M |
2013 Q2
16 quarters
|
|
1237
Capri Holdings
CPRI
$1.62B
| $26.1M | 0.01% |
720,959
+360,050
| +100% | +$13.1M |
2013 Q2
16 quarters
|
|
1238
NetApp
NTAP
$43.3B
| $26.1M | 0.01% |
652,122
-1,498,631
| -70% | -$59.7M |
2013 Q2
16 quarters
|
|
|
UCB
1239
United Community Banks
UCB
$4.09B
| $26.1M | 0.01% |
939,157
-76,323
| -8% | -$2.06M |
2013 Q2
16 quarters
|
|
1240
Movado Group
MOV
$744M
| $26.1M | 0.01% |
1,032,078
-65,532
| -6% | -$1.51M |
2013 Q2
16 quarters
|
|
1241
Fossil Group
FOSL
$413M
| $26M | 0.01% |
2,514,634
+2,452,006
| +3,915% | +$33.2M |
2013 Q2
16 quarters
|
|
1242
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $26M | 0.01% |
+727,200
| New | +$35.9M |
2017 Q2
0 quarters
|
|
1243
Cousins Properties
CUZ
$4.53B
| $26M | 0.01% |
738,657
-124,351
| -14% | -$4.28M |
2013 Q2
16 quarters
|
|
|
EFT
1244
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $25.9M | 0.01% |
1,711,834
| – | – |
2013 Q4
14 quarters
|
|
|
IPHS
1245
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.9M | 0.01% |
590,837
+37,967
| +7% | +$1.7M |
2014 Q4
10 quarters
|
|
1246
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $25.8M | 0.01% |
946,000
| – | – |
2016 Q4
2 quarters
|
|
1247
AerCap
AER
$22.8B
| $25.8M | 0.01% |
555,990
+229,823
| +70% | +$10.4M |
2015 Q3
7 quarters
|
|
|
NFX
1248
DELISTED
Newfield Exploration
NFX
| $25.8M | 0.01% |
905,947
+300,934
| +50% | +$9.91M |
2013 Q2
16 quarters
|
|
|
ZOES
1249
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $25.8M | 0.01% |
2,164,722
| – | – |
2014 Q2
12 quarters
|
|
1250
Hanover Insurance
THG
$7.69B
| $25.7M | 0.01% |
290,512
+20,548
| +8% | +$1.77M |
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.