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 | |
|---|---|---|---|---|---|---|---|
1651
Live Nation Entertainment
LYV
$39.8B
| $13.7M | ﹤0.01% |
393,772
-59,886
| -13% | -$2.01M |
2013 Q2
16 quarters
|
|
|
MDRX
1652
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | ﹤0.01% |
1,074,000
-135,800
| -11% | -$1.65M |
2017 Q1
1 quarter
|
|
|
MDRX
1653
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | ﹤0.01% |
1,074,000
-135,800
| -11% | -$1.65M |
2017 Q1
1 quarter
|
|
1654
Nokia
NOK
$57.1B
| $13.7M | ﹤0.01% |
2,223,920
+2,172,693
| +4,241% | +$13M |
2013 Q2
16 quarters
|
|
|
NAVG
1655
DELISTED
Navigators Group Inc
NAVG
| $13.7M | ﹤0.01% |
249,446
-24,026
| -9% | -$1.28M |
2013 Q2
16 quarters
|
|
1656
Enviri
NVRI
$574M
| $13.7M | ﹤0.01% |
848,702
+169,966
| +25% | +$2.45M |
2013 Q2
16 quarters
|
|
|
HEES
1657
DELISTED
H&E Equipment Services
HEES
| $13.6M | ﹤0.01% |
667,830
-108,675
| -14% | -$2.28M |
2015 Q4
6 quarters
|
|
1658
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $13.6M | ﹤0.01% |
174,321
-106,474
| -38% | -$8.29M |
2013 Q2
16 quarters
|
|
1659
Oneok
OKE
$55.8B
| $13.6M | ﹤0.01% |
260,577
+56,231
| +28% | +$2.91M |
2013 Q2
16 quarters
|
|
1660
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $13.6M | ﹤0.01% |
42,719
-283,747
| -87% | -$89.3M |
2013 Q2
16 quarters
|
|
1661
Ares Capital
ARCC
$13.5B
| $13.5M | ﹤0.01% |
825,688
-14,558
| -2% | -$245K |
2013 Q2
16 quarters
|
|
1662
TotalEnergies
TTE
$186B
| $13.5M | ﹤0.01% |
272,661
+23,122
| +9% | +$1.19M |
2013 Q2
16 quarters
|
|
1663
CALL
BCE
BCE
$18.4B
| $13.5M | ﹤0.01% |
300,000
| – | – |
2017 Q1
1 quarter
|
|
1664
Axos Financial
AX
$5.02B
| $13.5M | ﹤0.01% |
569,443
-79,278
| -12% | -$1.88M |
2013 Q2
16 quarters
|
|
1665
Alpha and Omega Semiconductor
AOSL
$879M
| $13.5M | ﹤0.01% |
809,135
-199,172
| -20% | -$3.54M |
2013 Q2
16 quarters
|
|
1666
Sabesp
SBS
$22B
| $13.5M | ﹤0.01% |
7,298,934
-918,557
| -11% | -$1.7M |
2013 Q2
16 quarters
|
|
|
XLNX
1667
DELISTED
Xilinx Inc
XLNX
| $13.5M | ﹤0.01% |
209,257
-14,800
| -7% | -$934K |
2013 Q2
16 quarters
|
|
|
ALE
1668
DELISTED
Allete
ALE
| $13.4M | ﹤0.01% |
187,454
+13,039
| +7% | +$926K |
2015 Q4
6 quarters
|
|
1669
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $13.4M | ﹤0.01% |
366,388
-17,652
| -5% | -$638K |
2013 Q2
16 quarters
|
|
1670
CALL
Pfizer
PFE
$156B
| $13.4M | ﹤0.01% |
419,597
-385,132
| -48% | -$12.1M |
2014 Q3
11 quarters
|
|
1671
PUT
Micron Technology
MU
$1.2T
| $13.4M | ﹤0.01% |
447,400
-85,499,221
| -99% | -$2.5B |
2014 Q3
11 quarters
|
|
1672
Synaptics
SYNA
$4.75B
| $13.3M | ﹤0.01% |
257,866
-34,945
| -12% | -$1.91M |
2013 Q2
16 quarters
|
|
|
SIX
1673
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | ﹤0.01% |
223,634
-26,047
| -10% | -$1.58M |
2013 Q2
16 quarters
|
|
1674
PUT
Medtronic
MDT
$113B
| $13.3M | ﹤0.01% |
+150,000
| New | +$12.6M |
2017 Q2
0 quarters
|
|
1675
Piper Sandler
PIPR
$4.64B
| $13.2M | ﹤0.01% |
883,768
+181,012
| +26% | +$2.73M |
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.