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 | |
|---|---|---|---|---|---|---|---|
|
BBL
1901
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.71M | ﹤0.01% |
315,759
+164,539
| +109% | +$5.05M |
2016 Q4
2 quarters
|
|
1902
CALL
AbbVie
ABBV
$470B
| $9.71M | ﹤0.01% |
133,900
-133,600
| -50% | -$8.98M |
2015 Q2
8 quarters
|
|
|
JWN
1903
CALL
DELISTED
Nordstrom
JWN
| $9.7M | ﹤0.01% |
+202,700
| New | +$9.22M |
2017 Q2
0 quarters
|
|
|
FPO
1904
DELISTED
First Potomac Realty Trust
FPO
| $9.62M | ﹤0.01% |
865,560
-2,334
| -0.3% | -$25.4K |
2013 Q2
16 quarters
|
|
1905
PUT
Truist Financial
TFC
$56.6B
| $9.58M | ﹤0.01% |
210,900
+110,900
| +111% | +$4.82M |
2017 Q1
1 quarter
|
|
|
WPG
1906
DELISTED
Washington Prime Group Inc.
WPG
| $9.57M | ﹤0.01% |
127,050
+65,479
| +106% | +$4.93M |
2014 Q2
12 quarters
|
|
1907
Enterprise Financial Services Corp
EFSC
$2.17B
| $9.57M | ﹤0.01% |
234,523
-12,845
| -5% | -$534K |
2013 Q2
16 quarters
|
|
|
RP
1908
DELISTED
RealPage, Inc.
RP
| $9.54M | ﹤0.01% |
265,410
+150,237
| +130% | +$5.37M |
2016 Q4
2 quarters
|
|
|
LION
1909
DELISTED
Fidelity Southern Corporation
LION
| $9.47M | ﹤0.01% |
414,458
-339,726
| -45% | -$7.51M |
2013 Q2
16 quarters
|
|
1910
Penske Automotive Group
PAG
$13.2B
| $9.47M | ﹤0.01% |
215,639
+48,242
| +29% | +$2.13M |
2013 Q2
16 quarters
|
|
1911
PUT
United Airlines
UAL
$35.7B
| $9.44M | ﹤0.01% |
+125,500
| New | +$9.48M |
2017 Q2
0 quarters
|
|
|
ETFC
1912
DELISTED
E*Trade Financial Corporation
ETFC
| $9.44M | ﹤0.01% |
248,302
-419,182
| -63% | -$14.8M |
2013 Q2
16 quarters
|
|
1913
CALL
Rogers Communications
RCI
$16.4B
| $9.44M | ﹤0.01% |
200,000
| – | – |
2017 Q1
1 quarter
|
|
1914
Coca-Cola Femsa
KOF
$22.7B
| $9.44M | ﹤0.01% |
111,432
+35,558
| +47% | +$2.77M |
2015 Q1
9 quarters
|
|
1915
Dick's Sporting Goods
DKS
$13.5B
| $9.43M | ﹤0.01% |
236,621
-1,306,310
| -85% | -$58.9M |
2013 Q2
16 quarters
|
|
1916
Teradata
TDC
$2.78B
| $9.42M | ﹤0.01% |
319,477
+189,127
| +145% | +$5.54M |
2013 Q2
16 quarters
|
|
1917
lululemon athletica
LULU
$10.3B
| $9.4M | ﹤0.01% |
157,580
+144,769
| +1,130% | +$7.54M |
2013 Q2
16 quarters
|
|
1918
Targa Resources
TRGP
$61.6B
| $9.4M | ﹤0.01% |
207,920
+81,927
| +65% | +$4.12M |
2013 Q2
16 quarters
|
|
1919
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $9.39M | ﹤0.01% |
175,000
| – | – |
2016 Q4
2 quarters
|
|
1920
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $9.39M | ﹤0.01% |
382,965
+180,621
| +89% | +$4.48M |
2013 Q2
16 quarters
|
|
1921
PUT
Kinder Morgan
KMI
$69.9B
| $9.38M | ﹤0.01% |
489,700
| – | – |
2014 Q3
11 quarters
|
|
|
TWTR
1922
PUT
DELISTED
Twitter, Inc.
TWTR
| $9.38M | ﹤0.01% |
525,000
-450,000
| -46% | -$7.67M |
2014 Q2
12 quarters
|
|
1923
ACI Worldwide
ACIW
$5.17B
| $9.37M | ﹤0.01% |
418,767
-1,785
| -0.4% | -$39.9K |
2013 Q2
16 quarters
|
|
1924
Sun Life Financial
SLF
$43.7B
| $9.35M | ﹤0.01% |
261,590
+31,893
| +14% | +$1.1M |
2013 Q2
16 quarters
|
|
|
AAWW
1925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.34M | ﹤0.01% |
179,184
-285,901
| -61% | -$15.1M |
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.