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 | |
|---|---|---|---|---|---|---|---|
1251
HubSpot
HUBS
$10.9B
| $25.7M | 0.01% |
391,430
-79,570
| -17% | -$5.37M |
2014 Q4
10 quarters
|
|
1252
iShares Russell 3000 ETF
IWV
$20.5B
| $25.7M | 0.01% |
178,528
+10,587
| +6% | +$1.5M |
2013 Q2
16 quarters
|
|
1253
Ameren
AEE
$27.7B
| $25.7M | 0.01% |
470,071
-3,331,535
| -88% | -$185M |
2013 Q2
16 quarters
|
|
1254
Cathay General Bancorp
CATY
$4.04B
| $25.7M | 0.01% |
676,514
+25,728
| +4% | +$966K |
2013 Q2
16 quarters
|
|
|
SJR
1255
DELISTED
Shaw Communications Inc.
SJR
| $25.7M | 0.01% |
1,177,857
+108,960
| +10% | +$2.34M |
2013 Q2
16 quarters
|
|
|
XYZ
1256
Block Inc
XYZ
$45.7B
| $25.6M | 0.01% |
1,092,499
-491,399
| -31% | -$10.2M |
2016 Q3
3 quarters
|
|
1257
Whirlpool
WHR
$1.96B
| $25.6M | 0.01% |
133,355
-311,032
| -70% | -$56.9M |
2013 Q2
16 quarters
|
|
1258
American States Water
AWR
$3.24B
| $25.6M | 0.01% |
538,944
-58,066
| -10% | -$2.67M |
2013 Q2
16 quarters
|
|
|
FGL
1259
DELISTED
Fidelity & Guaranty Life
FGL
| $25.5M | 0.01% |
821,707
+805,608
| +5,004% | +$23.6M |
2014 Q2
12 quarters
|
|
1260
CALL
Mondelez International
MDLZ
$74B
| $25.5M | 0.01% |
590,600
+70,600
| +14% | +$3.18M |
2014 Q3
11 quarters
|
|
|
PCH
1261
DELISTED
PotlatchDeltic
PCH
| $25.5M | 0.01% |
558,092
-10,422
| -2% | -$479K |
2013 Q2
16 quarters
|
|
1262
Ternium
TX
$11.4B
| $25.5M | 0.01% |
906,696
+576,021
| +174% | +$14.7M |
2015 Q4
6 quarters
|
|
1263
PUT
American Airlines Group
AAL
$8.51B
| $25.5M | 0.01% |
505,900
+355,100
| +235% | +$16.5M |
2014 Q3
11 quarters
|
|
|
EA
1264
PUT
DELISTED
Electronic Arts
EA
| $25.4M | 0.01% |
+240,400
| New | +$24.8M |
2017 Q2
0 quarters
|
|
|
NVO
1265
Novo Nordisk
NVO
$163B
| $25.4M | 0.01% |
1,184,296
-495,266
| -29% | -$9.99M |
2013 Q2
16 quarters
|
|
1266
CALL
American International
AIG
$39.3B
| $25.4M | 0.01% |
405,600
-17,000
| -4% | -$1.06M |
2016 Q4
2 quarters
|
|
|
DNB
1267
DELISTED
Dun & Bradstreet
DNB
| $25.3M | 0.01% |
234,058
+210,713
| +903% | +$22.6M |
2013 Q2
16 quarters
|
|
|
COL
1268
DELISTED
Rockwell Collins
COL
| $25.3M | 0.01% |
240,738
+203,426
| +545% | +$21.1M |
2013 Q2
16 quarters
|
|
1269
PUT
DuPont de Nemours
DD
$17.6B
| $25.2M | 0.01% |
157,952
+154,635
| +4,662% | +$24.6M |
2014 Q3
11 quarters
|
|
1270
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$671M
| $25.2M | 0.01% |
489,566
+363
| +0.1% | +$18.7K |
2016 Q4
2 quarters
|
|
1271
Omnicom Group
OMC
$20.5B
| $25.2M | 0.01% |
303,429
-178,112
| -37% | -$14.9M |
2013 Q2
16 quarters
|
|
|
CIM
1272
Chimera Investment
CIM
$775M
| $25.1M | 0.01% |
449,491
-19,721
| -4% | -$1.14M |
2013 Q2
16 quarters
|
|
1273
Royal Gold
RGLD
$19.8B
| $25.1M | 0.01% |
321,383
+247,646
| +336% | +$18.6M |
2013 Q2
16 quarters
|
|
1274
PUT
Vipshop
VIPS
$6.01B
| $25.1M | 0.01% |
2,379,550
-57,642,200
| -96% | -$754M |
2016 Q3
3 quarters
|
|
1275
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $25M | 0.01% |
+499,300
| New | +$25M |
2017 Q2
0 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.