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 | |
|---|---|---|---|---|---|---|---|
|
AMAG
1851
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.5M | ﹤0.01% |
569,214
-311,920
| -35% | -$6.18M |
2013 Q2
16 quarters
|
|
|
DCH
1852
Dauch Corp
DCH
$1.34B
| $10.4M | ﹤0.01% |
668,793
-194,978
| -23% | -$3.17M |
2015 Q1
9 quarters
|
|
1853
iShares Morningstar Growth ETF
ILCG
$3.28B
| $10.4M | ﹤0.01% |
374,610
-17,045
| -4% | -$468K |
2013 Q2
16 quarters
|
|
|
PEI
1854
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.4M | ﹤0.01% |
61,341
+8,737
| +17% | +$1.63M |
2013 Q2
16 quarters
|
|
1855
PUT
BP
BP
$115B
| $10.4M | ﹤0.01% |
338,390
-5,640
| -2% | -$175K |
2014 Q4
10 quarters
|
|
1856
Honda
HMC
$41.2B
| $10.4M | ﹤0.01% |
379,299
+27,900
| +8% | +$789K |
2013 Q2
16 quarters
|
|
1857
PUT
Crown Castle
CCI
$28.8B
| $10.4M | ﹤0.01% |
103,500
-254,600
| -71% | -$25M |
2016 Q4
2 quarters
|
|
1858
CVB Financial
CVBF
$3.89B
| $10.3M | ﹤0.01% |
460,648
-14,227
| -3% | -$304K |
2013 Q2
16 quarters
|
|
1859
SunCoke Energy
SXC
$844M
| $10.3M | ﹤0.01% |
944,307
+700,860
| +288% | +$6.41M |
2013 Q2
16 quarters
|
|
|
BOBE
1860
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.2M | ﹤0.01% |
142,654
+2,892
| +2% | +$198K |
2015 Q1
9 quarters
|
|
1861
Dr. Reddy's Laboratories
RDY
$10.3B
| $10.2M | ﹤0.01% |
1,215,310
-341,935
| -22% | -$2.78M |
2013 Q2
16 quarters
|
|
1862
iShares S&P 100 ETF
OEF
$20.7B
| $10.2M | ﹤0.01% |
95,781
-11,544
| -11% | -$1.23M |
2013 Q2
16 quarters
|
|
1863
Addus HomeCare
ADUS
$2.11B
| $10.2M | ﹤0.01% |
274,000
+14,717
| +6% | +$529K |
2015 Q3
7 quarters
|
|
|
ASCMA
1864
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.2M | ﹤0.01% |
663,503
-11,501
| -2% | -$160K |
2013 Q2
16 quarters
|
|
1865
NewMarket
NEU
$8.5B
| $10.2M | ﹤0.01% |
22,126
+5,850
| +36% | +$2.7M |
2013 Q2
16 quarters
|
|
|
STOR
1866
DELISTED
STORE Capital Corporation
STOR
| $10.2M | ﹤0.01% |
453,185
-1,300,723
| -74% | -$28.8M |
2015 Q2
8 quarters
|
|
|
AET
1867
CALL
DELISTED
Aetna Inc
AET
| $10.1M | ﹤0.01% |
66,800
-732,000
| -92% | -$103M |
2014 Q3
11 quarters
|
|
1868
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $10.1M | ﹤0.01% |
226,634
-132,322
| -37% | -$5.86M |
2013 Q2
16 quarters
|
|
|
WEB
1869
DELISTED
Web.com Group, Inc.
WEB
| $10.1M | ﹤0.01% |
400,051
-42,917
| -10% | -$908K |
2015 Q4
6 quarters
|
|
1870
Fidelity National Financial
FNF
$10.5B
| $10.1M | ﹤0.01% |
325,143
+218,300
| +204% | +$6.29M |
2013 Q2
16 quarters
|
|
1871
PUT
eBay
EBAY
$47.7B
| $10.1M | ﹤0.01% |
289,700
-53,600
| -16% | -$1.83M |
2017 Q1
1 quarter
|
|
|
MDCO
1872
DELISTED
Medicines Co
MDCO
| $10.1M | ﹤0.01% |
266,093
-347,680
| -57% | -$15.5M |
2013 Q2
16 quarters
|
|
1873
PUT
TransDigm Group
TDG
$60.4B
| $10.1M | ﹤0.01% |
+37,600
| New | +$9.54M |
2017 Q2
0 quarters
|
|
|
TSG
1874
DELISTED
The Stars Group Inc.
TSG
| $10.1M | ﹤0.01% |
+564,012
| New | +$10M |
2017 Q2
0 quarters
|
|
|
AGU
1875
DELISTED
Agrium
AGU
| $10.1M | ﹤0.01% |
111,534
-84,846
| -43% | -$7.84M |
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.