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 | |
|---|---|---|---|---|---|---|---|
1801
Tetra Tech
TTEK
$8.53B
| $11.2M | ﹤0.01% |
1,223,065
-532,625
| -30% | -$4.74M |
2013 Q2
16 quarters
|
|
1802
Westlake Corp
WLK
$8.26B
| $11.1M | ﹤0.01% |
167,926
-212,162
| -56% | -$13.5M |
2013 Q2
16 quarters
|
|
1803
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $11.1M | ﹤0.01% |
140,300
-81,524
| -37% | -$6.21M |
2016 Q4
2 quarters
|
|
1804
Lamar Advertising Co
LAMR
$14.6B
| $11.1M | ﹤0.01% |
151,016
-1,682
| -1% | -$121K |
2013 Q2
16 quarters
|
|
1805
SLR Investment Corp
SLRC
$624M
| $11.1M | ﹤0.01% |
505,464
+4,916
| +1% | +$108K |
2013 Q2
16 quarters
|
|
1806
Essent Group
ESNT
$5.49B
| $11M | ﹤0.01% |
296,934
+109,571
| +58% | +$4.02M |
2016 Q4
2 quarters
|
|
1807
Valmont Industries
VMI
$9.21B
| $11M | ﹤0.01% |
73,666
+57,074
| +344% | +$8.58M |
2013 Q2
16 quarters
|
|
1808
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $11M | ﹤0.01% |
141,254
+3,186
| +2% | +$245K |
2013 Q2
16 quarters
|
|
|
WPX
1809
DELISTED
WPX Energy, Inc.
WPX
| $11M | ﹤0.01% |
1,135,880
+226,672
| +25% | +$2.58M |
2013 Q2
16 quarters
|
|
|
AVTA
1810
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11M | ﹤0.01% |
517,475
+389,529
| +304% | +$7.71M |
2013 Q2
16 quarters
|
|
|
CAA
1811
DELISTED
CalAtlantic Group, Inc.
CAA
| $11M | ﹤0.01% |
309,825
+40,273
| +15% | +$1.46M |
2015 Q3
7 quarters
|
|
1812
Ennis
EBF
$571M
| $10.9M | ﹤0.01% |
573,216
-51,969
| -8% | -$874K |
2013 Q2
16 quarters
|
|
1813
CALL
Newell Brands
NWL
$2.33B
| $10.9M | ﹤0.01% |
204,100
+6,400
| +3% | +$324K |
2017 Q1
1 quarter
|
|
|
AAT
1814
American Assets Trust
AAT
$1.31B
| $10.9M | ﹤0.01% |
277,829
-200,411
| -42% | -$8.22M |
2013 Q2
16 quarters
|
|
1815
Greif
GEF
$4.66B
| $10.9M | ﹤0.01% |
196,152
+110,250
| +128% | +$6.24M |
2015 Q4
6 quarters
|
|
|
ESND
1816
DELISTED
Essendant Inc.
ESND
| $10.9M | ﹤0.01% |
737,499
-10,377
| -1% | -$164K |
2013 Q2
16 quarters
|
|
|
MNTA
1817
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | ﹤0.01% |
647,017
+10,273
| +2% | +$156K |
2015 Q1
9 quarters
|
|
1818
Orthofix Medical
OFIX
$387M
| $10.9M | ﹤0.01% |
234,915
-37,014
| -14% | -$1.54M |
2015 Q2
8 quarters
|
|
|
EA
1819
CALL
DELISTED
Electronic Arts
EA
| $10.9M | ﹤0.01% |
+103,200
| New | +$10.6M |
2017 Q2
0 quarters
|
|
1820
California Water Service
CWT
$2.83B
| $10.9M | ﹤0.01% |
296,253
-133,139
| -31% | -$4.76M |
2013 Q2
16 quarters
|
|
1821
CALL
Union Pacific
UNP
$165B
| $10.9M | ﹤0.01% |
100,100
+86,100
| +615% | +$9.39M |
2014 Q4
10 quarters
|
|
|
BHI
1822
CALL
DELISTED
Baker Hughes
BHI
| $10.9M | ﹤0.01% |
+200,000
| New | +$11.5M |
2017 Q2
0 quarters
|
|
|
BHI
1823
PUT
DELISTED
Baker Hughes
BHI
| $10.9M | ﹤0.01% |
200,000
+199,500
| +39,900% | +$11.5M |
2017 Q1
1 quarter
|
|
1824
PUT
Under Armour
UAA
$2.02B
| $10.9M | ﹤0.01% |
500,000
+465,000
| +1,329% | +$9.47M |
2016 Q3
3 quarters
|
|
|
CBL
1825
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | ﹤0.01% |
1,290,434
+548,090
| +74% | +$4.71M |
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.