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 | |
|---|---|---|---|---|---|---|---|
1601
TriNet
TNET
$2.93B
| $14.7M | ﹤0.01% |
449,327
-21,892
| -5% | -$669K |
2014 Q2
12 quarters
|
|
|
MSFG
1602
DELISTED
MainSource Financial Group Inc
MSFG
| $14.7M | ﹤0.01% |
438,992
-19,335
| -4% | -$640K |
2013 Q2
16 quarters
|
|
1603
New Jersey Resources
NJR
$5.16B
| $14.7M | ﹤0.01% |
370,444
+9,965
| +3% | +$409K |
2013 Q2
16 quarters
|
|
1604
CALL
Morgan Stanley
MS
$299B
| $14.7M | ﹤0.01% |
329,776
+134,676
| +69% | +$5.81M |
2015 Q3
7 quarters
|
|
|
1605
PUT
General Motors
GM
$70.4B
| $14.7M | ﹤0.01% |
420,000
-95,000
| -18% | -$3.23M |
2014 Q2
12 quarters
|
|
1606
NACCO Industries
NC
$277M
| $14.6M | ﹤0.01% |
904,844
+21,688
| +2% | +$362K |
2013 Q2
16 quarters
|
|
|
RUTH
1607
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.6M | ﹤0.01% |
672,979
-106,795
| -14% | -$2.25M |
2013 Q2
16 quarters
|
|
|
TSS
1608
DELISTED
Total System Services, Inc.
TSS
| $14.6M | ﹤0.01% |
250,713
-97,623
| -28% | -$5.58M |
2013 Q2
16 quarters
|
|
1609
Mattel
MAT
$4.59B
| $14.6M | ﹤0.01% |
677,714
-882,968
| -57% | -$20M |
2013 Q2
16 quarters
|
|
|
VLP
1610
DELISTED
Valero Energy Partners LP
VLP
| $14.6M | ﹤0.01% |
318,881
-31,524
| -9% | -$1.45M |
2014 Q1
13 quarters
|
|
1611
OFG Bancorp
OFG
$2.15B
| $14.5M | ﹤0.01% |
1,450,230
-10,862
| -0.7% | -$114K |
2013 Q2
16 quarters
|
|
|
PPL
1612
PPL Corp
PPL
$24.8B
| $14.5M | ﹤0.01% |
374,445
-553,476
| -60% | -$21.4M |
2013 Q2
16 quarters
|
|
1613
Simpson Manufacturing
SSD
$7.08B
| $14.4M | ﹤0.01% |
329,936
-6,900
| -2% | -$289K |
2015 Q4
6 quarters
|
|
1614
Upbound Group
UPBD
$916M
| $14.4M | ﹤0.01% |
1,229,142
+1,128,785
| +1,125% | +$12.8M |
2016 Q1
5 quarters
|
|
1615
CALL
Southern Company
SO
$96.4B
| $14.4M | ﹤0.01% |
300,000
+196,000
| +188% | +$9.83M |
2017 Q1
1 quarter
|
|
1616
Avnet
AVT
$8.72B
| $14.4M | ﹤0.01% |
369,261
-585,726
| -61% | -$23.2M |
2013 Q2
16 quarters
|
|
1617
PUT
Liberty Global Class C
LBTYK
$3B
| $14.3M | ﹤0.01% |
+460,000
| New | +$14.4M |
2017 Q2
0 quarters
|
|
1618
Louisiana-Pacific
LPX
$4.57B
| $14.3M | ﹤0.01% |
594,495
+250,213
| +73% | +$6.09M |
2015 Q4
6 quarters
|
|
1619
CALL
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $14.3M | ﹤0.01% |
523,600
+500,000
| +2,119% | +$13.8M |
2015 Q4
6 quarters
|
|
|
RSX
1620
DELISTED
VanEck Russia ETF
RSX
| $14.3M | ﹤0.01% |
746,266
-226,100
| -23% | -$4.52M |
2014 Q3
11 quarters
|
|
|
JAG
1621
DELISTED
Jagged Peak Energy Inc.
JAG
| $14.3M | ﹤0.01% |
1,069,428
+181,246
| +20% | +$2.28M |
2017 Q1
1 quarter
|
|
|
MTSC
1622
DELISTED
MTS Systems Corp
MTSC
| $14.2M | ﹤0.01% |
274,751
-5,636
| -2% | -$287K |
2013 Q2
16 quarters
|
|
1623
SM Energy
SM
$8.34B
| $14.2M | ﹤0.01% |
859,054
+718,528
| +511% | +$14.3M |
2013 Q2
16 quarters
|
|
|
PBCT
1624
DELISTED
People's United Financial Inc
PBCT
| $14.2M | ﹤0.01% |
802,592
+408,139
| +103% | +$7.09M |
2013 Q2
16 quarters
|
|
1625
Alliance Resource Partners
ARLP
$3.19B
| $14.2M | ﹤0.01% |
749,437
-57,031
| -7% | -$1.23M |
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.