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 | |
|---|---|---|---|---|---|---|---|
1576
Graham Holdings Company
GHC
$4.89B
| $15.2M | ﹤0.01% |
25,350
-11,126
| -31% | -$6.66M |
2013 Q2
16 quarters
|
|
1577
Teleflex
TFX
$5.31B
| $15.2M | ﹤0.01% |
73,165
+9,308
| +15% | +$1.87M |
2013 Q2
16 quarters
|
|
1578
Steris
STE
$20.6B
| $15.2M | ﹤0.01% |
186,087
+119,035
| +178% | +$9.05M |
2014 Q4
10 quarters
|
|
1579
Caleres
CAL
$423M
| $15.1M | ﹤0.01% |
545,052
-17,821
| -3% | -$479K |
2013 Q2
16 quarters
|
|
1580
Commault Systems
CVLT
$6.37B
| $15.1M | ﹤0.01% |
267,053
-11,318
| -4% | -$619K |
2013 Q2
16 quarters
|
|
|
MNK
1581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | ﹤0.01% |
336,169
-58,792
| -15% | -$2.58M |
2013 Q3
15 quarters
|
|
|
PPL
1582
PUT
PPL Corp
PPL
$24.8B
| $15M | ﹤0.01% |
389,200
+1,900
| +0.5% | +$73.5K |
2017 Q1
1 quarter
|
|
1583
PUT
Salesforce
CRM
$189B
| $15M | ﹤0.01% |
173,700
+54,800
| +46% | +$4.77M |
2016 Q4
2 quarters
|
|
1584
Kilroy Realty
KRC
$3.87B
| $15M | ﹤0.01% |
200,033
-9,312
| -4% | -$686K |
2013 Q2
16 quarters
|
|
1585
Dell
DELL
$351B
| $15M | ﹤0.01% |
875,919
-249,384
| -22% | -$4.57M |
2016 Q3
3 quarters
|
|
|
CNH
1586
CNH Industrial
CNH
$21.4B
| $15M | ﹤0.01% |
1,512,456
-2,089,266
| -58% | -$19.7M |
2013 Q4
14 quarters
|
|
1587
J&J Snack Foods
JJSF
$1.46B
| $15M | ﹤0.01% |
113,357
-106,849
| -49% | -$14.2M |
2013 Q2
16 quarters
|
|
1588
iShares National Muni Bond ETF
MUB
$47.4B
| $15M | ﹤0.01% |
135,902
-14,976
| -10% | -$1.65M |
2013 Q2
16 quarters
|
|
1589
Ryder
R
$9.05B
| $14.9M | ﹤0.01% |
207,424
+146,118
| +238% | +$10.1M |
2013 Q2
16 quarters
|
|
1590
Campbell Soup
CPB
$5.76B
| $14.9M | ﹤0.01% |
285,784
-16,662
| -6% | -$943K |
2013 Q2
16 quarters
|
|
1591
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $14.9M | ﹤0.01% |
+364,800
| New | +$20.3M |
2017 Q2
0 quarters
|
|
1592
Lennar Class A
LEN
$17.9B
| $14.9M | ﹤0.01% |
293,259
+137,272
| +88% | +$6.75M |
2013 Q2
16 quarters
|
|
1593
iShares US Technology ETF
IYW
$27.2B
| $14.9M | ﹤0.01% |
426,060
-1,488
| -0.3% | -$52.2K |
2013 Q2
16 quarters
|
|
|
BHVN
1594
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.8M | ﹤0.01% |
+593,225
| New | +$13.7M |
2017 Q2
0 quarters
|
|
|
QEP
1595
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | ﹤0.01% |
1,467,150
+403,011
| +38% | +$4.37M |
2013 Q2
16 quarters
|
|
1596
TD Synnex
SNX
$22.1B
| $14.8M | ﹤0.01% |
246,990
-223,954
| -48% | -$12.5M |
2015 Q3
7 quarters
|
|
1597
Ashland
ASH
$3.15B
| $14.8M | ﹤0.01% |
224,459
-30,994
| -12% | -$1.97M |
2013 Q2
16 quarters
|
|
|
CSGS
1598
DELISTED
CSG Systems International
CSGS
| $14.7M | ﹤0.01% |
363,459
-24,718
| -6% | -$970K |
2013 Q2
16 quarters
|
|
1599
Virtus Investment Partners
VRTS
$891M
| $14.7M | ﹤0.01% |
132,727
-53,198
| -29% | -$5.64M |
2014 Q3
11 quarters
|
|
|
TPH
1600
DELISTED
Tri Pointe Homes
TPH
| $14.7M | ﹤0.01% |
1,115,357
-77,607
| -7% | -$968K |
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.