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 | |
|---|---|---|---|---|---|---|---|
|
LTC
1426
LTC Properties
LTC
$2.29B
| $19.2M | ﹤0.01% |
374,186
-102,626
| -22% | -$5.02M |
2013 Q2
16 quarters
|
|
|
TWOU
1427
DELISTED
2U Inc
TWOU
| $19.2M | ﹤0.01% |
13,649
-8,128
| -37% | -$10.6M |
2014 Q2
12 quarters
|
|
1428
Horace Mann Educators
HMN
$1.85B
| $19.1M | ﹤0.01% |
506,356
-32,994
| -6% | -$1.27M |
2013 Q2
16 quarters
|
|
1429
PUT
Royal Caribbean
RCL
$73.6B
| $19.1M | ﹤0.01% |
175,100
+7,300
| +4% | +$775K |
2015 Q4
6 quarters
|
|
1430
Costamare
CMRE
$1.86B
| $19M | ﹤0.01% |
2,601,704
+2,585,258
| +15,720% | +$18.1M |
2016 Q4
2 quarters
|
|
|
FMBI
1431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19M | ﹤0.01% |
815,774
-27,054
| -3% | -$621K |
2013 Q2
16 quarters
|
|
1432
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $19M | ﹤0.01% |
178,264
+31,770
| +22% | +$3.39M |
2013 Q2
16 quarters
|
|
1433
W.P. Carey
WPC
$14.6B
| $19M | ﹤0.01% |
293,886
-18,129
| -6% | -$1.15M |
2013 Q2
16 quarters
|
|
1434
CALL
Viatris
VTRS
$20.2B
| $19M | ﹤0.01% |
489,400
+202,300
| +70% | +$7.76M |
2017 Q1
1 quarter
|
|
1435
CALL
Lumen
LUMN
$5.82B
| $19M | ﹤0.01% |
795,300
+401,600
| +102% | +$10.1M |
2015 Q4
6 quarters
|
|
1436
CALL
T-Mobile US
TMUS
$177B
| $18.9M | ﹤0.01% |
325,600
-1,704,100
| -84% | -$111M |
2017 Q1
1 quarter
|
|
1437
Jones Lang LaSalle
JLL
$13.9B
| $18.9M | ﹤0.01% |
151,187
+50,563
| +50% | +$5.81M |
2013 Q2
16 quarters
|
|
|
ARAV
1438
DELISTED
Aravive, Inc. Common Stock
ARAV
| $18.8M | ﹤0.01% |
179,865
+9,935
| +6% | +$1.07M |
2014 Q2
12 quarters
|
|
|
CLDR
1439
DELISTED
Cloudera, Inc.
CLDR
| $18.8M | ﹤0.01% |
+1,175,436
| New | +$22.9M |
2017 Q2
0 quarters
|
|
1440
CALL
Coca-Cola Europacific Partners
CCEP
$44.6B
| $18.8M | ﹤0.01% |
500,000
| – | – |
2016 Q3
3 quarters
|
|
|
TMUSP
1441
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.8M | ﹤0.01% |
190,292
+11,034
| +6% | +$1.17M |
2014 Q4
10 quarters
|
|
1442
GeoPark
GPRK
$731M
| $18.8M | ﹤0.01% |
2,495,392
-175,010
| -7% | -$1.35M |
2016 Q2
4 quarters
|
|
|
NBL
1443
DELISTED
Noble Energy, Inc.
NBL
| $18.7M | ﹤0.01% |
661,698
-781,802
| -54% | -$24.3M |
2013 Q2
16 quarters
|
|
1444
STMicroelectronics
STM
$51.4B
| $18.7M | ﹤0.01% |
1,301,673
+1,183,788
| +1,004% | +$18.7M |
2015 Q1
9 quarters
|
|
|
PEGI
1445
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.7M | ﹤0.01% |
784,517
+780,836
| +21,213% | +$17.5M |
2015 Q4
6 quarters
|
|
|
KAMN
1446
DELISTED
Kaman Corp
KAMN
| $18.7M | ﹤0.01% |
374,472
+346,488
| +1,238% | +$16.9M |
2015 Q4
6 quarters
|
|
|
DISCK
1447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | ﹤0.01% |
740,082
+566,611
| +327% | +$14.9M |
2013 Q2
16 quarters
|
|
1448
Perion Network
PERI
$335M
| $18.6M | ﹤0.01% |
3,141,615
+633
| +0% | +$3.37K |
2013 Q4
14 quarters
|
|
1449
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $18.6M | ﹤0.01% |
1,566,000
| – | – |
2014 Q4
10 quarters
|
|
|
DNR
1450
DELISTED
Denbury Resources, Inc.
DNR
| $18.5M | ﹤0.01% |
12,097,850
+2,382,134
| +25% | +$4.45M |
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.