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 | |
|---|---|---|---|---|---|---|---|
1326
Ollie's Bargain Outlet
OLLI
$5.2B
| $22.7M | 0.01% |
532,108
-131,984
| -20% | -$5.17M |
2015 Q3
7 quarters
|
|
1327
Cboe Global Markets
CBOE
$28.8B
| $22.6M | 0.01% |
247,443
+134,684
| +119% | +$11.5M |
2013 Q2
16 quarters
|
|
|
FCH
1328
DELISTED
Felcor Lodging Trust
FCH
| $22.5M | 0.01% |
3,126,881
+1,515,090
| +94% | +$11.2M |
2013 Q2
16 quarters
|
|
|
VXX
1329
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $22.5M | 0.01% |
441,600
-1,854,950
| -81% | -$107M |
2016 Q3
3 quarters
|
|
|
AMT.PRB
1330
DELISTED
American Tower Corporation
AMT.PRB
| $22.5M | 0.01% |
185,496
+59,310
| +47% | +$6.99M |
2016 Q2
4 quarters
|
|
|
SEE
1331
DELISTED
Sealed Air
SEE
| $22.3M | 0.01% |
498,954
-825,405
| -62% | -$36.4M |
2013 Q2
16 quarters
|
|
1332
WPP
WPP
$5.29B
| $22.1M | 0.01% |
209,996
+61,156
| +41% | +$6.65M |
2013 Q2
16 quarters
|
|
1333
iShares International Select Dividend ETF
IDV
$8.13B
| $22.1M | 0.01% |
675,273
+25,063
| +4% | +$812K |
2013 Q2
16 quarters
|
|
1334
Waste Management
WM
$82.2B
| $22.1M | 0.01% |
301,027
-759,599
| -72% | -$55.3M |
2013 Q2
16 quarters
|
|
|
FLIR
1335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 0.01% |
633,869
+254,109
| +67% | +$9.27M |
2013 Q2
16 quarters
|
|
1336
Titan Machinery
TITN
$607M
| $22M | 0.01% |
1,221,293
+6,594
| +0.5% | +$108K |
2015 Q4
6 quarters
|
|
1337
MDU Resources
MDU
$3.92B
| $21.9M | 0.01% |
2,200,848
+662,589
| +43% | +$6.78M |
2013 Q2
16 quarters
|
|
1338
Okta
OKTA
$38.1B
| $21.9M | 0.01% |
+958,608
| New | +$23.7M |
2017 Q2
0 quarters
|
|
|
UNT
1339
DELISTED
UNIT Corporation
UNT
| $21.8M | 0.01% |
1,163,461
+276,734
| +31% | +$5.51M |
2013 Q2
16 quarters
|
|
1340
State Street SPDR S&P Retail ETF
XRT
$389M
| $21.8M | 0.01% |
534,986
+405,095
| +312% | +$16.8M |
2013 Q2
16 quarters
|
|
1341
Patrick Industries
PATK
$2.15B
| $21.8M | 0.01% |
672,188
-51,725
| -7% | -$1.61M |
2014 Q1
13 quarters
|
|
|
TWTR
1342
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.01% |
1,213,859
+69,765
| +6% | +$1.19M |
2013 Q4
14 quarters
|
|
1343
CALL
Enterprise Products Partners
EPD
$79.3B
| $21.7M | 0.01% |
800,000
+750,000
| +1,500% | +$20.3M |
2016 Q4
2 quarters
|
|
1344
PUT
Advanced Micro Devices
AMD
$1.03T
| $21.7M | 0.01% |
1,735,800
+1,194,600
| +221% | +$14.6M |
2017 Q1
1 quarter
|
|
1345
Prestige Consumer Healthcare
PBH
$2.15B
| $21.6M | ﹤0.01% |
409,596
+287,041
| +234% | +$15.4M |
2013 Q2
16 quarters
|
|
|
TIF
1346
CALL
DELISTED
Tiffany & Co.
TIF
| $21.6M | ﹤0.01% |
230,000
+180,000
| +360% | +$16.5M |
2015 Q3
7 quarters
|
|
|
DF
1347
DELISTED
Dean Foods Company
DF
| $21.6M | ﹤0.01% |
1,268,536
-227,942
| -15% | -$4.27M |
2015 Q1
9 quarters
|
|
1348
CALL
JetBlue
JBLU
$1.53B
| $21.5M | ﹤0.01% |
942,000
+613,000
| +186% | +$13.5M |
2014 Q4
10 quarters
|
|
1349
Carpenter Technology
CRS
$19.5B
| $21.5M | ﹤0.01% |
573,376
+66,712
| +13% | +$2.47M |
2013 Q2
16 quarters
|
|
|
AMRI
1350
DELISTED
Albany Molecular Research Inc
AMRI
| $21.4M | ﹤0.01% |
987,235
+596,868
| +153% | +$10.8M |
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.