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 | |
|---|---|---|---|---|---|---|---|
|
MON
1726
CALL
DELISTED
Monsanto Co
MON
| $12.5M | ﹤0.01% |
105,705
-323,200
| -75% | -$37.7M |
2016 Q2
4 quarters
|
|
|
UFS
1727
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | ﹤0.01% |
325,524
-2,134
| -0.7% | -$80K |
2013 Q2
16 quarters
|
|
|
DISH
1728
CALL
DELISTED
DISH Network Corp.
DISH
| $12.5M | ﹤0.01% |
199,271
+196,771
| +7,871% | +$12.4M |
2017 Q1
1 quarter
|
|
1729
Future Fuel
FF
$224M
| $12.5M | ﹤0.01% |
827,988
+465,704
| +129% | +$6.84M |
2013 Q2
16 quarters
|
|
|
SRG
1730
Seritage Growth Properties
SRG
$98.6M
| $12.5M | ﹤0.01% |
297,633
+38,400
| +15% | +$1.59M |
2016 Q1
5 quarters
|
|
1731
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $12.5M | ﹤0.01% |
183,119
-1,033,051
| -85% | -$68.9M |
2013 Q2
16 quarters
|
|
1732
Celestica
CLS
$48.3B
| $12.5M | ﹤0.01% |
917,634
+878,187
| +2,226% | +$12.3M |
2016 Q4
2 quarters
|
|
1733
Cohu
COHU
$3.49B
| $12.4M | ﹤0.01% |
788,512
-66,627
| -8% | -$1.22M |
2015 Q1
9 quarters
|
|
1734
Pathward Financial
CASH
$1.53B
| $12.4M | ﹤0.01% |
418,314
-13,650
| -3% | -$396K |
2015 Q2
8 quarters
|
|
1735
CALL
Adobe
ADBE
$94.9B
| $12.4M | ﹤0.01% |
87,600
-21,600
| -20% | -$2.96M |
2017 Q1
1 quarter
|
|
1736
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $12.4M | ﹤0.01% |
114,927
+10,701
| +10% | +$1.14M |
2015 Q4
6 quarters
|
|
|
CHK
1737
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | ﹤0.01% |
12,379
+4,323
| +54% | +$4.64M |
2013 Q2
16 quarters
|
|
1738
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12.3M | ﹤0.01% |
224,134
+13,330
| +6% | +$731K |
2013 Q2
16 quarters
|
|
1739
CALL
Salesforce
CRM
$189B
| $12.3M | ﹤0.01% |
142,000
+85,500
| +151% | +$7.45M |
2016 Q4
2 quarters
|
|
1740
OraSure Technologies
OSUR
$283M
| $12.3M | ﹤0.01% |
710,127
-863,459
| -55% | -$12.4M |
2015 Q4
6 quarters
|
|
1741
Green Plains
GPRE
$1.06B
| $12.2M | ﹤0.01% |
596,075
+450,995
| +311% | +$10.3M |
2013 Q2
16 quarters
|
|
|
WNRL
1742
DELISTED
Western Refining Logistics, LP
WNRL
| $12.2M | ﹤0.01% |
477,265
+22,569
| +5% | +$566K |
2017 Q1
1 quarter
|
|
1743
SS&C Technologies
SSNC
$18.6B
| $12.2M | ﹤0.01% |
318,182
+41,976
| +15% | +$1.56M |
2015 Q3
7 quarters
|
|
1744
Liberty Global Class C
LBTYK
$3B
| $12.2M | ﹤0.01% |
391,852
-47,487
| -11% | -$1.48M |
2013 Q2
16 quarters
|
|
1745
Ribbon Communications
RBBN
$304M
| $12.2M | ﹤0.01% |
1,637,933
+619,360
| +61% | +$4.56M |
2016 Q4
2 quarters
|
|
1746
CALL
Norfolk Southern
NSC
$71B
| $12.2M | ﹤0.01% |
+100,000
| New | +$11.8M |
2017 Q2
0 quarters
|
|
|
SAVE
1747
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.1M | ﹤0.01% |
234,306
-129,199
| -36% | -$7.07M |
2013 Q2
16 quarters
|
|
1748
Ultragenyx Pharmaceutical
RARE
$1.43B
| $12.1M | ﹤0.01% |
194,740
-48,866
| -20% | -$2.94M |
2014 Q1
13 quarters
|
|
1749
Nelnet
NNI
$4.47B
| $12.1M | ﹤0.01% |
257,025
-10,040
| -4% | -$438K |
2013 Q2
16 quarters
|
|
1750
SiriusPoint
SPNT
$2.85B
| $12.1M | ﹤0.01% |
869,101
+823,943
| +1,825% | +$10.5M |
2016 Q4
2 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.