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 | |
|---|---|---|---|---|---|---|---|
|
SF
1701
Stifel
SF
$10.7B
| $12.8M | ﹤0.01% |
626,373
-425,871
| -40% | -$8.74M |
2013 Q2
16 quarters
|
|
1702
CALL
LyondellBasell Industries
LYB
$19.1B
| $12.8M | ﹤0.01% |
151,300
+100
| +0.1% | +$8.3K |
2016 Q2
4 quarters
|
|
1703
Fortinet
FTNT
$135B
| $12.8M | ﹤0.01% |
1,704,925
+324,500
| +24% | +$2.51M |
2013 Q2
16 quarters
|
|
1704
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $12.8M | ﹤0.01% |
514,300
+224,000
| +77% | +$5.1M |
2013 Q2
16 quarters
|
|
|
UCTT
1705
Ultra Clean Holdings
UCTT
$3.35B
| $12.7M | ﹤0.01% |
679,332
-755,635
| -53% | -$15.2M |
2013 Q2
16 quarters
|
|
1706
Polaris
PII
$3B
| $12.7M | ﹤0.01% |
138,096
-33,983
| -20% | -$2.91M |
2013 Q2
16 quarters
|
|
1707
SAP
SAP
$240B
| $12.7M | ﹤0.01% |
121,513
-1,372
| -1% | -$141K |
2013 Q2
16 quarters
|
|
1708
Acacia Research
ACTG
$420M
| $12.7M | ﹤0.01% |
3,100,755
-5,090
| -0.2% | -$23.7K |
2015 Q4
6 quarters
|
|
1709
Cheniere Energy
LNG
$56.8B
| $12.7M | ﹤0.01% |
260,991
-33,673
| -11% | -$1.61M |
2013 Q2
16 quarters
|
|
1710
Sanofi
SNY
$94.7B
| $12.7M | ﹤0.01% |
265,045
-51,022
| -16% | -$2.44M |
2013 Q2
16 quarters
|
|
1711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $12.7M | ﹤0.01% |
257,636
+4,336
| +2% | +$211K |
2013 Q2
16 quarters
|
|
1712
John Wiley & Sons Class A
WLY
$2.46B
| $12.7M | ﹤0.01% |
239,978
-41,149
| -15% | -$2.15M |
2013 Q2
16 quarters
|
|
|
QVCGA
1713
DELISTED
QVC Group Inc Series A
QVCGA
| $12.6M | ﹤0.01% |
10,619
+7,965
| +300% | +$8.82M |
2013 Q2
16 quarters
|
|
|
MGI
1714
DELISTED
MoneyGram International, Inc. New
MGI
| $12.6M | ﹤0.01% |
733,103
+723,422
| +7,473% | +$12.5M |
2014 Q2
12 quarters
|
|
|
X
1715
DELISTED
US Steel
X
| $12.6M | ﹤0.01% |
571,049
-1,938,646
| -77% | -$46M |
2013 Q2
16 quarters
|
|
|
PDM
1716
Piedmont Realty Trust
PDM
$1.12B
| $12.6M | ﹤0.01% |
599,153
+70,632
| +13% | +$1.53M |
2013 Q2
16 quarters
|
|
1717
Axalta
AXTA
$6.99B
| $12.6M | ﹤0.01% |
393,561
-69,213
| -15% | -$2.21M |
2015 Q3
7 quarters
|
|
1718
PUT
NVIDIA
NVDA
$5.77T
| $12.6M | ﹤0.01% |
3,488,000
+2,014,840
| +137% | +$6.4M |
2016 Q4
2 quarters
|
|
|
NBLX
1719
DELISTED
Noble Midstream Partners LP
NBLX
| $12.6M | ﹤0.01% |
277,668
+273,539
| +6,625% | +$13M |
2016 Q4
2 quarters
|
|
|
WFM
1720
CALL
DELISTED
Whole Foods Market Inc
WFM
| $12.6M | ﹤0.01% |
299,300
+284,300
| +1,895% | +$10.4M |
2017 Q1
1 quarter
|
|
1721
Ezcorp Inc
EZPW
$1.87B
| $12.6M | ﹤0.01% |
1,634,403
-323,037
| -17% | -$2.81M |
2016 Q2
4 quarters
|
|
|
HIMX
1722
Himax Technologies
HIMX
$2.57B
| $12.6M | ﹤0.01% |
1,534,103
-187,217
| -11% | -$1.43M |
2015 Q4
6 quarters
|
|
1723
Douglas Emmett
DEI
$1.61B
| $12.5M | ﹤0.01% |
328,226
-179,782
| -35% | -$6.93M |
2013 Q2
16 quarters
|
|
1724
CALL
Duke Energy
DUK
$88.8B
| $12.5M | ﹤0.01% |
150,000
+100,000
| +200% | +$8.41M |
2017 Q1
1 quarter
|
|
|
B
1725
DELISTED
Barnes Group Inc.
B
| $12.5M | ﹤0.01% |
214,006
-59,328
| -22% | -$3.28M |
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.