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 | |
|---|---|---|---|---|---|---|---|
|
MIC
1876
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | ﹤0.01% |
128,675
+9,210
| +8% | +$727K |
2013 Q2
16 quarters
|
|
1877
MGIC Investment
MTG
$5.56B
| $10.1M | ﹤0.01% |
899,872
+186,068
| +26% | +$2M |
2013 Q2
16 quarters
|
|
1878
CALL
FedEx
FDX
$68.4B
| $10.1M | ﹤0.01% |
46,300
+33,452
| +260% | +$6.6M |
2016 Q4
2 quarters
|
|
1879
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $10M | ﹤0.01% |
135,034
-2,778
| -2% | -$205K |
2013 Q2
16 quarters
|
|
|
PRSU
1880
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $10M | ﹤0.01% |
212,146
-95,691
| -31% | -$4.28M |
2013 Q2
16 quarters
|
|
|
HA
1881
DELISTED
Hawaiian Holdings, Inc.
HA
| $10M | ﹤0.01% |
213,452
+11,730
| +6% | +$597K |
2013 Q2
16 quarters
|
|
1882
Wendy's
WEN
$1.16B
| $10M | ﹤0.01% |
646,043
+229,881
| +55% | +$3.48M |
2013 Q2
16 quarters
|
|
1883
Ericsson
ERIC
$30.1B
| $10M | ﹤0.01% |
1,396,089
+1,395,561
| +264,311% | +$9.46M |
2013 Q2
16 quarters
|
|
|
AXE
1884
DELISTED
Anixter International Inc
AXE
| $10M | ﹤0.01% |
127,929
-19,322
| -13% | -$1.51M |
2013 Q2
16 quarters
|
|
1885
CALL
C.H. Robinson
CHRW
$16.4B
| $9.96M | ﹤0.01% |
+145,000
| New | +$10.3M |
2017 Q2
0 quarters
|
|
|
CATM
1886
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.94M | ﹤0.01% |
302,469
-425,853
| -58% | -$15.9M |
2013 Q2
16 quarters
|
|
|
CVG
1887
DELISTED
Convergys
CVG
| $9.91M | ﹤0.01% |
416,910
-540,081
| -56% | -$12.6M |
2013 Q2
16 quarters
|
|
1888
PUT
Blackstone
BX
$83.8B
| $9.89M | ﹤0.01% |
296,600
-53,400
| -15% | -$1.67M |
2016 Q2
4 quarters
|
|
1889
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $9.89M | ﹤0.01% |
208,551
+20,071
| +11% | +$953K |
2013 Q2
16 quarters
|
|
1890
Gibraltar Industries
ROCK
$1.2B
| $9.88M | ﹤0.01% |
277,115
+11,931
| +4% | +$421K |
2013 Q2
16 quarters
|
|
|
POLY
1891
DELISTED
Plantronics, Inc.
POLY
| $9.88M | ﹤0.01% |
188,863
-97,793
| -34% | -$5.27M |
2014 Q4
10 quarters
|
|
|
ARGO
1892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.87M | ﹤0.01% |
187,256
+20,407
| +12% | +$1.12M |
2013 Q2
16 quarters
|
|
1893
Under Armour
UAA
$2.02B
| $9.85M | ﹤0.01% |
452,688
+355,317
| +365% | +$7.23M |
2013 Q2
16 quarters
|
|
1894
PUT
Costco
COST
$409B
| $9.79M | ﹤0.01% |
61,200
+25,500
| +71% | +$4.39M |
2017 Q1
1 quarter
|
|
|
PARA
1895
CALL
DELISTED
Paramount Global Class B
PARA
| $9.77M | ﹤0.01% |
+153,200
| New | +$9.8M |
2017 Q2
0 quarters
|
|
1896
Trinity Industries
TRN
$2.1B
| $9.77M | ﹤0.01% |
484,268
-46,969
| -9% | -$902K |
2013 Q2
16 quarters
|
|
1897
iShares Silver Trust
SLV
$29.7B
| $9.77M | ﹤0.01% |
621,964
-238,770
| -28% | -$3.89M |
2013 Q2
16 quarters
|
|
|
OTIC
1898
DELISTED
Otonomy, Inc.
OTIC
| $9.75M | ﹤0.01% |
517,410
+512,320
| +10,065% | +$7.14M |
2015 Q4
6 quarters
|
|
|
GMLP
1899
DELISTED
Golar LNG Partners LP
GMLP
| $9.73M | ﹤0.01% |
484,959
-196,365
| -29% | -$4.14M |
2013 Q2
16 quarters
|
|
1900
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$162B
| $9.72M | ﹤0.01% |
1,236,208
-3,223,607
| -72% | -$24M |
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.