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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
Twilio
TWLO
$46.2B
| $12.1M | ﹤0.01% |
+415,000
| New | +$11.3M |
2017 Q2
0 quarters
|
|
1752
CALL
JD.com
JD
$35.6B
| $12.1M | ﹤0.01% |
307,800
+53,800
| +21% | +$2.03M |
2016 Q1
5 quarters
|
|
|
VAR
1753
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | ﹤0.01% |
116,976
+788
| +0.7% | +$75.9K |
2013 Q2
16 quarters
|
|
|
MAG
1754
DELISTED
MAG Silver
MAG
| $12.1M | ﹤0.01% |
925,506
+139,540
| +18% | +$1.74M |
2015 Q4
6 quarters
|
|
1755
Flowserve
FLS
$9.44B
| $12.1M | ﹤0.01% |
259,830
-60,764
| -19% | -$2.93M |
2013 Q2
16 quarters
|
|
1756
TripAdvisor
TRIP
$1.03B
| $12M | ﹤0.01% |
315,116
-209,079
| -40% | -$8.65M |
2013 Q2
16 quarters
|
|
|
FFIC
1757
DELISTED
Flushing Financial
FFIC
| $12M | ﹤0.01% |
426,253
-3,961
| -0.9% | -$111K |
2013 Q2
16 quarters
|
|
1758
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | ﹤0.01% |
97,225
+85,366
| +720% | +$10.6M |
2013 Q2
16 quarters
|
|
1759
PUT
Valero Energy
VLO
$121B
| $12M | ﹤0.01% |
178,000
-100,000
| -36% | -$6.49M |
2017 Q1
1 quarter
|
|
1760
Sun Communities
SUI
$13.6B
| $12M | ﹤0.01% |
136,911
+38,240
| +39% | +$3.28M |
2013 Q2
16 quarters
|
|
1761
Booz Allen Hamilton
BAH
$8.25B
| $12M | ﹤0.01% |
367,764
-169,741
| -32% | -$6.1M |
2013 Q2
16 quarters
|
|
1762
Ziff Davis
ZD
$1.92B
| $11.9M | ﹤0.01% |
161,171
+36,460
| +29% | +$2.72M |
2013 Q2
16 quarters
|
|
1763
Helmerich & Payne
HP
$4.01B
| $11.9M | ﹤0.01% |
219,277
-228,736
| -51% | -$13.4M |
2013 Q2
16 quarters
|
|
|
SMC
1764
Summit Midstream
SMC
$442M
| $11.9M | ﹤0.01% |
35,001
-7,144
| -17% | -$2.49M |
2013 Q2
16 quarters
|
|
1765
PUT
Canadian Solar
CSIQ
$760M
| $11.9M | ﹤0.01% |
745,000
+500,000
| +204% | +$6.69M |
2016 Q2
4 quarters
|
|
1766
Washington Trust Bancorp
WASH
$727M
| $11.9M | ﹤0.01% |
229,930
+102,068
| +80% | +$5.08M |
2013 Q2
16 quarters
|
|
|
PPLI
1767
People Inc
PPLI
$3.11B
| $11.8M | ﹤0.01% |
641,995
-2,046,811
| -76% | -$34.7M |
2013 Q2
16 quarters
|
|
1768
Pebblebrook Hotel Trust
PEB
$2.16B
| $11.8M | ﹤0.01% |
367,274
+111,465
| +44% | +$3.47M |
2013 Q2
16 quarters
|
|
|
AF
1769
DELISTED
Astoria Financial Corporation
AF
| $11.8M | ﹤0.01% |
586,216
-164,263
| -22% | -$3.26M |
2013 Q2
16 quarters
|
|
1770
CALL
Royal Gold
RGLD
$19.8B
| $11.7M | ﹤0.01% |
149,900
| – | – |
2016 Q1
5 quarters
|
|
|
DMC
1771
Del Monte Corp
DMC
$1.41B
| $11.7M | ﹤0.01% |
229,566
+77,677
| +51% | +$4.22M |
2013 Q2
16 quarters
|
|
1772
CALL
Zurn Elkay Water Solutions
ZWS
$7.96B
| $11.6M | ﹤0.01% |
1,038,000
+519,000
| +100% | +$5.82M |
2017 Q1
1 quarter
|
|
|
ROCC
1773
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.6M | ﹤0.01% |
316,142
+3,811
| +1% | +$162K |
2016 Q4
2 quarters
|
|
1774
Prosperity Bancshares
PB
$8.08B
| $11.6M | ﹤0.01% |
180,721
+119,835
| +197% | +$7.9M |
2013 Q2
16 quarters
|
|
1775
CALL
Coca-Cola
KO
$372B
| $11.6M | ﹤0.01% |
258,600
+5,539
| +2% | +$245K |
2014 Q3
11 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.