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 | |
|---|---|---|---|---|---|---|---|
1926
GSK
GSK
$93.3B
| $9.33M | ﹤0.01% |
173,162
-6,713
| -4% | -$358K |
2013 Q2
16 quarters
|
|
1927
Independent Bank Corp
IBCP
$797M
| $9.31M | ﹤0.01% |
428,230
+85,186
| +25% | +$1.8M |
2015 Q3
7 quarters
|
|
1928
Liberty Media Corporation Series A Common Stock
FWONA
$21.9B
| $9.3M | ﹤0.01% |
277,369
-43,405
| -14% | -$1.37M |
2013 Q2
16 quarters
|
|
1929
Sarepta Therapeutics
SRPT
$1.85B
| $9.3M | ﹤0.01% |
275,825
+114,300
| +71% | +$3.72M |
2015 Q4
6 quarters
|
|
1930
Hilltop Holdings
HTH
$2.19B
| $9.29M | ﹤0.01% |
354,600
-2,006
| -0.6% | -$53.2K |
2013 Q2
16 quarters
|
|
|
RPT
1931
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.24M | ﹤0.01% |
715,916
+349,168
| +95% | +$4.63M |
2013 Q2
16 quarters
|
|
1932
Diageo
DEO
$46.7B
| $9.23M | ﹤0.01% |
77,058
-12,961
| -14% | -$1.54M |
2013 Q2
16 quarters
|
|
|
KE
1933
Kimball Electronics
KE
$677M
| $9.23M | ﹤0.01% |
511,469
-55,995
| -10% | -$965K |
2014 Q4
10 quarters
|
|
1934
Apple Hospitality REIT
APLE
$3.87B
| $9.23M | ﹤0.01% |
493,247
-47,749
| -9% | -$906K |
2015 Q4
6 quarters
|
|
1935
Houlihan Lokey
HLI
$8.87B
| $9.2M | ﹤0.01% |
263,714
-85,353
| -24% | -$2.9M |
2015 Q4
6 quarters
|
|
1936
Pitney Bowes
PBI
$2.3B
| $9.19M | ﹤0.01% |
608,820
+247,281
| +68% | +$3.61M |
2013 Q2
16 quarters
|
|
1937
Ecopetrol
EC
$35.5B
| $9.19M | ﹤0.01% |
1,010,441
-931,188
| -48% | -$8.71M |
2014 Q1
13 quarters
|
|
|
WRI
1938
DELISTED
Weingarten Realty Investors
WRI
| $9.17M | ﹤0.01% |
304,737
+52,446
| +21% | +$1.67M |
2013 Q2
16 quarters
|
|
|
RXDX
1939
DELISTED
Ignyta, Inc.
RXDX
| $9.14M | ﹤0.01% |
882,733
-52,809
| -6% | -$429K |
2014 Q1
13 quarters
|
|
1940
Genpact
G
$5.61B
| $9.13M | ﹤0.01% |
327,958
-29,901
| -8% | -$776K |
2013 Q2
16 quarters
|
|
|
FSP
1941
Franklin Street Properties
FSP
$31.5M
| $9.12M | ﹤0.01% |
823,060
+304,281
| +59% | +$3.52M |
2013 Q2
16 quarters
|
|
|
PRMW
1942
DELISTED
Primo Water Corporation
PRMW
| $9.1M | ﹤0.01% |
630,408
+357,794
| +131% | +$4.77M |
2016 Q1
5 quarters
|
|
|
CUDA
1943
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.09M | ﹤0.01% |
394,226
+27,009
| +7% | +$595K |
2014 Q4
10 quarters
|
|
1944
Acadia Realty Trust
AKR
$2.53B
| $9.05M | ﹤0.01% |
325,544
+33,321
| +11% | +$956K |
2013 Q2
16 quarters
|
|
|
SN
1945
DELISTED
Sanchez Energy Corporation
SN
| $9.05M | ﹤0.01% |
1,259,984
+167,758
| +15% | +$1.24M |
2015 Q4
6 quarters
|
|
1946
PUT
Chipotle Mexican Grill
CMG
$39B
| $9.03M | ﹤0.01% |
+1,085,000
| New | +$10.1M |
2017 Q2
0 quarters
|
|
1947
Hooker Furnishings Corp
HOFT
$139M
| $9.02M | ﹤0.01% |
219,077
+175,712
| +405% | +$7.27M |
2016 Q3
3 quarters
|
|
1948
Revvity
RVTY
$17.6B
| $9.01M | ﹤0.01% |
132,253
-3,353
| -2% | -$208K |
2013 Q2
16 quarters
|
|
1949
Matsons
MATX
$6.9B
| $9M | ﹤0.01% |
299,572
-366,472
| -55% | -$11.2M |
2013 Q2
16 quarters
|
|
|
FPRX
1950
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.98M | ﹤0.01% |
298,395
+184,888
| +163% | +$5.77M |
2015 Q4
6 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.