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 | |
|---|---|---|---|---|---|---|---|
|
SPR
1301
DELISTED
Spirit AeroSystems
SPR
| $24M | 0.01% |
414,113
-106,470
| -20% | -$5.98M |
2013 Q2
16 quarters
|
|
|
KTWO
1302
DELISTED
K2M Group Holdings, Inc
KTWO
| $23.9M | 0.01% |
983,107
-426,253
| -30% | -$9.48M |
2014 Q2
12 quarters
|
|
|
RMP
1303
DELISTED
Rice Midstream Partners LP
RMP
| $23.9M | 0.01% |
1,200,596
-14,070
| -1% | -$337K |
2016 Q1
5 quarters
|
|
|
CLR
1304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.9M | 0.01% |
739,715
+529,664
| +252% | +$21M |
2013 Q2
16 quarters
|
|
1305
Silicon Motion
SIMO
$9.52B
| $23.9M | 0.01% |
495,580
-1,972,168
| -80% | -$97.6M |
2015 Q1
9 quarters
|
|
|
PIR
1306
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.8M | 0.01% |
229,356
-27,250
| -11% | -$3.29M |
2014 Q4
10 quarters
|
|
1307
Unilever
UL
$129B
| $23.8M | 0.01% |
390,329
-9,525
| -2% | -$568K |
2013 Q2
16 quarters
|
|
|
INFN
1308
DELISTED
Infinera Corporation Common Stock
INFN
| $23.7M | 0.01% |
2,217,840
+542,872
| +32% | +$5.55M |
2013 Q2
16 quarters
|
|
|
NEE.PRR
1309
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $23.7M | 0.01% |
438,182
+206,675
| +89% | +$10.9M |
2016 Q3
3 quarters
|
|
1310
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $23.7M | 0.01% |
529,814
+3,612
| +0.7% | +$160K |
2013 Q2
16 quarters
|
|
1311
CALL
NXP Semiconductors
NXPI
$60.8B
| $23.6M | 0.01% |
216,000
| – | – |
2016 Q4
2 quarters
|
|
1312
Skywest
SKYW
$3.76B
| $23.6M | 0.01% |
671,743
-460,136
| -41% | -$16.2M |
2015 Q3
7 quarters
|
|
1313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $23.4M | 0.01% |
752,182
+47,610
| +7% | +$1.54M |
2014 Q1
13 quarters
|
|
1314
PUT
Adobe
ADBE
$94B
| $23.4M | 0.01% |
165,100
-47,400
| -22% | -$6.49M |
2017 Q1
1 quarter
|
|
1315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $23.4M | 0.01% |
264,194
-1,309,486
| -83% | -$115M |
2013 Q2
16 quarters
|
|
|
SYNH
1316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.01% |
395,543
-25,228
| -6% | -$1.31M |
2015 Q4
6 quarters
|
|
|
VIA
1317
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $23.1M | 0.01% |
245,286
-19,894
| -8% | -$1.92M |
2014 Q4
10 quarters
|
|
1318
iShare MSCI Eurozone ETF
EZU
$9.34B
| $23M | 0.01% |
570,325
-49,943
| -8% | -$2M |
2013 Q4
14 quarters
|
|
1319
Rayonier Advanced Materials
RYAM
$482M
| $23M | 0.01% |
1,462,944
-566,016
| -28% | -$8.08M |
2015 Q3
7 quarters
|
|
1320
Advanced Drainage Systems
WMS
$9.8B
| $22.9M | 0.01% |
1,140,057
-118,576
| -9% | -$2.55M |
2014 Q4
10 quarters
|
|
1321
CALL
Cisco
CSCO
$443B
| $22.8M | 0.01% |
729,600
-70,000
| -9% | -$2.28M |
2016 Q2
4 quarters
|
|
1322
NOV
NOV
$7.03B
| $22.8M | 0.01% |
691,571
+357,021
| +107% | +$12.3M |
2013 Q2
16 quarters
|
|
|
DCUD
1323
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $22.8M | 0.01% |
452,318
+432,543
| +2,187% | +$22M |
2017 Q1
1 quarter
|
|
1324
Timken Company
TKR
$8.43B
| $22.8M | 0.01% |
492,020
+92,974
| +23% | +$4.27M |
2013 Q2
16 quarters
|
|
1325
Ciena
CIEN
$56B
| $22.7M | 0.01% |
907,390
-99,958
| -10% | -$2.4M |
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.