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 | |
|---|---|---|---|---|---|---|---|
1551
iShares Core S&P Small-Cap ETF
IJR
$105B
| $16M | ﹤0.01% |
227,845
+2,214
| +1% | +$153K |
2013 Q2
16 quarters
|
|
1552
Avient
AVNT
$3.82B
| $15.9M | ﹤0.01% |
411,248
+56,309
| +16% | +$2.1M |
2015 Q4
6 quarters
|
|
|
XHR
1553
Xenia Hotels & Resorts
XHR
$1.67B
| $15.9M | ﹤0.01% |
820,684
+76,802
| +10% | +$1.4M |
2015 Q4
6 quarters
|
|
|
BIVV
1554
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15.9M | ﹤0.01% |
264,007
+73,871
| +39% | +$4.21M |
2017 Q1
1 quarter
|
|
1555
Community Bank
CBU
$3.16B
| $15.8M | ﹤0.01% |
283,455
+21,793
| +8% | +$1.21M |
2013 Q2
16 quarters
|
|
|
AAMI
1556
Acadian Asset Management
AAMI
$3.41B
| $15.8M | ﹤0.01% |
1,061,433
+558,711
| +111% | +$8.27M |
2016 Q4
2 quarters
|
|
1557
Moody's
MCO
$77.6B
| $15.7M | ﹤0.01% |
128,823
+96,176
| +295% | +$11.3M |
2013 Q2
16 quarters
|
|
1558
Euronet Worldwide
EEFT
$2.4B
| $15.7M | ﹤0.01% |
179,160
-22,166
| -11% | -$1.9M |
2015 Q1
9 quarters
|
|
|
ARCH
1559
DELISTED
Arch Resources, Inc.
ARCH
| $15.6M | ﹤0.01% |
228,241
+226,341
| +11,913% | +$15.9M |
2016 Q4
2 quarters
|
|
|
CA
1560
DELISTED
CA, Inc.
CA
| $15.6M | ﹤0.01% |
452,112
-143,776
| -24% | -$4.65M |
2013 Q2
16 quarters
|
|
|
LTRPA
1561
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.6M | ﹤0.01% |
1,342,784
+389,750
| +41% | +$5.07M |
2015 Q3
7 quarters
|
|
1562
Financial Institutions
FISI
$781M
| $15.5M | ﹤0.01% |
519,523
+15,283
| +3% | +$484K |
2013 Q2
16 quarters
|
|
|
STL
1563
DELISTED
Sterling Bancorp
STL
| $15.5M | ﹤0.01% |
665,300
+22,064
| +3% | +$505K |
2015 Q3
7 quarters
|
|
|
ICON
1564
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.4M | ﹤0.01% |
223,372
+3,571
| +2% | +$243K |
2013 Q2
16 quarters
|
|
1565
PUT
JD.com
JD
$35.6B
| $15.4M | ﹤0.01% |
392,400
+345,100
| +730% | +$13M |
2016 Q4
2 quarters
|
|
1566
PUT
VeriSign
VRSN
$26.4B
| $15.4M | ﹤0.01% |
165,500
+6,800
| +4% | +$614K |
2017 Q1
1 quarter
|
|
|
MFA
1567
MFA Financial
MFA
$743M
| $15.4M | ﹤0.01% |
458,022
+376,141
| +459% | +$12.4M |
2013 Q2
16 quarters
|
|
1568
La-Z-Boy
LZB
$1.18B
| $15.4M | ﹤0.01% |
472,830
+286,854
| +154% | +$8.05M |
2013 Q2
16 quarters
|
|
1569
Mettler-Toledo International
MTD
$30.9B
| $15.4M | ﹤0.01% |
26,106
+9,619
| +58% | +$5.27M |
2013 Q2
16 quarters
|
|
1570
Hexcel
HXL
$6.5B
| $15.4M | ﹤0.01% |
291,039
-99,964
| -26% | -$5.17M |
2013 Q2
16 quarters
|
|
1571
Insulet
PODD
$9.41B
| $15.3M | ﹤0.01% |
298,502
-24,001
| -7% | -$1.04M |
2013 Q2
16 quarters
|
|
|
WBS
1572
DELISTED
Webster Financial
WBS
| $15.3M | ﹤0.01% |
292,741
+12,485
| +4% | +$631K |
2013 Q2
16 quarters
|
|
1573
PUT
Regeneron Pharmaceuticals
REGN
$74.8B
| $15.3M | ﹤0.01% |
31,100
+2,000
| +7% | +$875K |
2017 Q1
1 quarter
|
|
|
ANSS
1574
DELISTED
Ansys
ANSS
| $15.3M | ﹤0.01% |
125,513
+76,629
| +157% | +$9.03M |
2013 Q2
16 quarters
|
|
1575
Regis Corp
RGS
$73.2M
| $15.3M | ﹤0.01% |
74,257
+516
| +0.7% | +$106K |
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.