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 | |
|---|---|---|---|---|---|---|---|
|
NE
1376
DELISTED
Noble Corporation
NE
| $20.9M | ﹤0.01% |
5,774,742
+4,742,753
| +460% | +$21.8M |
2013 Q2
16 quarters
|
|
|
CEO
1377
DELISTED
CNOOC Limited
CEO
| $20.9M | ﹤0.01% |
190,967
-13,859
| -7% | -$1.59M |
2013 Q2
16 quarters
|
|
1378
Saic
SAIC
$5.31B
| $20.9M | ﹤0.01% |
300,843
-627,193
| -68% | -$46.1M |
2013 Q4
14 quarters
|
|
1379
Church & Dwight Co
CHD
$22.7B
| $20.8M | ﹤0.01% |
400,692
+79,918
| +25% | +$4.08M |
2013 Q2
16 quarters
|
|
1380
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $20.7M | ﹤0.01% |
456,000
+132,000
| +41% | +$6.04M |
2016 Q2
4 quarters
|
|
1381
iShares S&P 500 Growth ETF
IVW
$79.9B
| $20.7M | ﹤0.01% |
604,584
+13,124
| +2% | +$445K |
2013 Q2
16 quarters
|
|
1382
DaVita
DVA
$11.4B
| $20.7M | ﹤0.01% |
319,055
+133,143
| +72% | +$8.81M |
2013 Q2
16 quarters
|
|
|
HEP
1383
DELISTED
Holly Energy Partners, L.P.
HEP
| $20.6M | ﹤0.01% |
635,689
+14,433
| +2% | +$491K |
2013 Q2
16 quarters
|
|
|
HK
1384
DELISTED
Halcon Resources Corporation
HK
| $20.6M | ﹤0.01% |
4,540,002
-1,629
| -0% | -$10.2K |
2016 Q3
3 quarters
|
|
|
BDXA
1385
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $20.5M | ﹤0.01% |
+375,033
| New | +$20.2M |
2017 Q2
0 quarters
|
|
|
FNGN
1386
DELISTED
Financial Engines, Inc.
FNGN
| $20.5M | ﹤0.01% |
561,316
-30,209
| -5% | -$1.2M |
2013 Q2
16 quarters
|
|
1387
ITT
ITT
$18.6B
| $20.5M | ﹤0.01% |
509,682
+99,335
| +24% | +$3.96M |
2013 Q2
16 quarters
|
|
1388
MasTec
MTZ
$17.9B
| $20.5M | ﹤0.01% |
453,291
-167,836
| -27% | -$7.26M |
2015 Q4
6 quarters
|
|
|
GOV
1389
DELISTED
Government Properties Income Trust
GOV
| $20.4M | ﹤0.01% |
1,116,746
-71,964
| -6% | -$1.57M |
2013 Q2
16 quarters
|
|
|
ANTX
1390
DELISTED
Anthem, Inc.
ANTX
| $20.4M | ﹤0.01% |
386,482
+142,978
| +59% | +$7.35M |
2015 Q2
8 quarters
|
|
1391
World Kinect Corp
WKC
$1.87B
| $20.2M | ﹤0.01% |
526,511
+78,481
| +18% | +$2.87M |
2013 Q2
16 quarters
|
|
1392
PUT
Signet Jewelers
SIG
$3.94B
| $20.2M | ﹤0.01% |
+320,000
| New | +$19.6M |
2017 Q2
0 quarters
|
|
1393
PUT
PepsiCo
PEP
$171B
| $20.2M | ﹤0.01% |
175,000
| – | – |
2014 Q2
12 quarters
|
|
|
CBF
1394
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $20.2M | ﹤0.01% |
530,085
-82,019
| -13% | -$3.24M |
2013 Q3
15 quarters
|
|
1395
VSE Corp
VSEC
$4.75B
| $20.2M | ﹤0.01% |
448,976
-3,938
| -0.9% | -$168K |
2013 Q2
16 quarters
|
|
1396
Thomson Reuters
TRI
$41.7B
| $20.2M | ﹤0.01% |
375,842
+40,348
| +12% | +$2.07M |
2013 Q2
16 quarters
|
|
1397
iShares China Large-Cap ETF
FXI
$3.9B
| $20.1M | ﹤0.01% |
506,977
-385,699
| -43% | -$15.1M |
2013 Q2
16 quarters
|
|
|
VER
1398
DELISTED
VEREIT, Inc.
VER
| $20M | ﹤0.01% |
491,374
-828,395
| -63% | -$34.2M |
2013 Q2
16 quarters
|
|
1399
Coherus Oncology
CHRS
$173M
| $20M | ﹤0.01% |
1,391,711
-238,776
| -15% | -$4.59M |
2014 Q4
10 quarters
|
|
1400
CALL
Eaton
ETN
$170B
| $20M | ﹤0.01% |
256,408
-30,500
| -11% | -$2.32M |
2017 Q1
1 quarter
|
|
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.