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 | |
|---|---|---|---|---|---|---|---|
1626
PUT
The Kraft Heinz Company
KHC
$25.9B
| $14.2M | ﹤0.01% |
165,400
+73,375
| +80% | +$6.65M |
2015 Q4
6 quarters
|
|
1627
Boise Cascade
BCC
$2.61B
| $14.1M | ﹤0.01% |
465,200
+225,591
| +94% | +$6.58M |
2013 Q2
16 quarters
|
|
1628
Kennametal
KMT
$2.51B
| $14.1M | ﹤0.01% |
377,059
+32,997
| +10% | +$1.29M |
2013 Q2
16 quarters
|
|
1629
Beazer Homes USA
BZH
$890M
| $14M | ﹤0.01% |
1,023,684
+754,238
| +280% | +$9.75M |
2015 Q4
6 quarters
|
|
1630
CALL
Sherwin-Williams
SHW
$77.3B
| $14M | ﹤0.01% |
+120,000
| New | +$13.4M |
2017 Q2
0 quarters
|
|
|
DTV
1631
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $14M | ﹤0.01% |
255,629
+197,494
| +340% | +$10.8M |
2016 Q4
2 quarters
|
|
|
LM
1632
DELISTED
Legg Mason, Inc.
LM
| $14M | ﹤0.01% |
366,377
+159,712
| +77% | +$6.05M |
2013 Q2
16 quarters
|
|
|
CIVI
1633
DELISTED
Civitas Resources
CIVI
| $14M | ﹤0.01% |
+440,849
| New | +$24.1M |
2017 Q2
0 quarters
|
|
1634
Rexford Industrial Realty
REXR
$8.18B
| $14M | ﹤0.01% |
509,043
+95,830
| +23% | +$2.49M |
2015 Q4
6 quarters
|
|
|
BELFB
1635
Bel Fuse Inc Class B
BELFB
$3.72B
| $14M | ﹤0.01% |
564,804
-30,735
| -5% | -$739K |
2013 Q2
16 quarters
|
|
1636
Zoetis
ZTS
$29.5B
| $13.9M | ﹤0.01% |
223,075
-425,745
| -66% | -$25.1M |
2013 Q2
16 quarters
|
|
1637
TAL Education Group
TAL
$6.83B
| $13.9M | ﹤0.01% |
681,912
+173,358
| +34% | +$3.41M |
2013 Q2
16 quarters
|
|
|
HIFR
1638
DELISTED
InfraREIT, Inc.
HIFR
| $13.9M | ﹤0.01% |
725,415
+190,748
| +36% | +$3.63M |
2016 Q1
5 quarters
|
|
1639
IAMGOLD
IAG
$10.5B
| $13.9M | ﹤0.01% |
2,688,430
+2,281,226
| +560% | +$10.3M |
2015 Q4
6 quarters
|
|
1640
CALL
Petrobras
PBR
$156B
| $13.8M | ﹤0.01% |
1,730,000
+750,000
| +77% | +$6.69M |
2016 Q3
3 quarters
|
|
|
1641
PUT
Petrobras
PBR
$156B
| $13.8M | ﹤0.01% |
1,730,000
-250,000
| -13% | -$2.23M |
2015 Q3
7 quarters
|
|
1642
1st Source
SRCE
$2.08B
| $13.8M | ﹤0.01% |
288,115
+8,754
| +3% | +$413K |
2013 Q2
16 quarters
|
|
1643
The Greenbrier Companies
GBX
$1.25B
| $13.8M | ﹤0.01% |
298,557
-88,332
| -23% | -$4.03M |
2014 Q3
11 quarters
|
|
1644
TriCo Bancshares
TCBK
$1.67B
| $13.8M | ﹤0.01% |
392,495
-5,193
| -1% | -$183K |
2014 Q4
10 quarters
|
|
1645
PUT
Walmart Inc
WMT
$834B
| $13.8M | ﹤0.01% |
546,300
-111,600
| -17% | -$2.83M |
2014 Q3
11 quarters
|
|
|
HMSY
1646
DELISTED
HMS Holdings Corp.
HMSY
| $13.8M | ﹤0.01% |
744,139
-38,867
| -5% | -$748K |
2014 Q4
10 quarters
|
|
|
AT
1647
DELISTED
Atlantic Power Corporation
AT
| $13.8M | ﹤0.01% |
5,731,760
+614,900
| +12% | +$1.53M |
2013 Q2
16 quarters
|
|
1648
PUT
Nike
NKE
$50.4B
| $13.7M | ﹤0.01% |
232,900
-173,737
| -43% | -$9.37M |
2016 Q1
5 quarters
|
|
1649
PUT
C.H. Robinson
CHRW
$16.4B
| $13.7M | ﹤0.01% |
+200,000
| New | +$14.2M |
2017 Q2
0 quarters
|
|
|
ARI
1650
Apollo Commercial Real Estate
ARI
$801M
| $13.7M | ﹤0.01% |
740,191
+61,081
| +9% | +$1.14M |
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.