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 | |
|---|---|---|---|---|---|---|---|
|
JRO
1451
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $18.5M | ﹤0.01% |
1,584,329
| – | – |
2013 Q2
16 quarters
|
|
1452
CALL
Comcast
CMCSA
$76.5B
| $18.5M | ﹤0.01% |
475,000
-37,900
| -7% | -$1.49M |
2014 Q3
11 quarters
|
|
|
RWT
1453
Redwood Trust
RWT
$432M
| $18.4M | ﹤0.01% |
1,082,078
-31,069
| -3% | -$525K |
2013 Q2
16 quarters
|
|
|
HAPN
1454
Happen Inc
HAPN
$1.79B
| $18.4M | ﹤0.01% |
669,030
+557,110
| +498% | +$15.8M |
2014 Q4
10 quarters
|
|
1455
DXP Enterprises
DXPE
$3.04B
| $18.4M | ﹤0.01% |
533,342
-17,741
| -3% | -$644K |
2013 Q2
16 quarters
|
|
1456
iShares S&P 500 Value ETF
IVE
$48.7B
| $18.4M | ﹤0.01% |
175,268
-14,215
| -8% | -$1.48M |
2013 Q2
16 quarters
|
|
1457
Old Republic International
ORI
$9.15B
| $18.4M | ﹤0.01% |
940,582
-40,330
| -4% | -$804K |
2013 Q2
16 quarters
|
|
|
SNBR
1458
DELISTED
Sleep Number
SNBR
| $18.4M | ﹤0.01% |
517,343
-81,873
| -14% | -$2.45M |
2014 Q3
11 quarters
|
|
1459
PUT
UnitedHealth
UNH
$340B
| $18.4M | ﹤0.01% |
99,000
| – | – |
2014 Q3
11 quarters
|
|
|
GG
1460
DELISTED
Goldcorp Inc
GG
| $18.3M | ﹤0.01% |
1,420,921
+786,563
| +124% | +$11M |
2013 Q2
16 quarters
|
|
1461
Helen of Troy
HELE
$596M
| $18.3M | ﹤0.01% |
194,868
-64,341
| -25% | -$5.99M |
2013 Q2
16 quarters
|
|
|
SONC
1462
DELISTED
Sonic Corp
SONC
| $18.3M | ﹤0.01% |
691,626
-72,267
| -9% | -$1.99M |
2013 Q2
16 quarters
|
|
1463
HSBC
HSBC
$331B
| $18.3M | ﹤0.01% |
431,773
-119,905
| -22% | -$4.65M |
2013 Q2
16 quarters
|
|
1464
Natural Resource Partners
NRP
$1.46B
| $18.1M | ﹤0.01% |
657,207
+257,912
| +65% | +$8.03M |
2016 Q1
5 quarters
|
|
|
QTNA
1465
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $18.1M | ﹤0.01% |
952,184
-48,574
| -5% | -$945K |
2016 Q4
2 quarters
|
|
|
AGN
1466
CALL
DELISTED
Allergan plc
AGN
| $18.1M | ﹤0.01% |
74,419
+57,272
| +334% | +$13.5M |
2014 Q3
11 quarters
|
|
1467
Banco Macro
BMA
$4.4B
| $18.1M | ﹤0.01% |
196,190
+196,081
| +179,891% | +$17.3M |
2015 Q4
6 quarters
|
|
1468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.1M | ﹤0.01% |
369,307
-120,692
| -25% | -$5.88M |
2013 Q2
16 quarters
|
|
1469
Charles River Laboratories
CRL
$14.8B
| $18.1M | ﹤0.01% |
178,629
-87,878
| -33% | -$8.09M |
2013 Q2
16 quarters
|
|
1470
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| $18M | ﹤0.01% |
193,913
+22,887
| +13% | +$2.13M |
2013 Q2
16 quarters
|
|
1471
Vermilion Energy
VET
$1.79B
| $18M | ﹤0.01% |
566,716
+310,873
| +122% | +$10.7M |
2013 Q2
16 quarters
|
|
1472
TransUnion
TRU
$12.3B
| $18M | ﹤0.01% |
415,076
+61,365
| +17% | +$2.54M |
2016 Q1
5 quarters
|
|
1473
PUT
TJX Companies
TJX
$148B
| $18M | ﹤0.01% |
497,800
+354,200
| +247% | +$13.4M |
2017 Q1
1 quarter
|
|
|
WELL.PRI
1474
DELISTED
Welltower Inc.
WELL.PRI
| $17.9M | ﹤0.01% |
270,494
+114,519
| +73% | +$7.46M |
2013 Q3
15 quarters
|
|
|
K
1475
DELISTED
Kellanova
K
| $17.9M | ﹤0.01% |
274,767
-413,315
| -60% | -$27.8M |
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.