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 | |
|---|---|---|---|---|---|---|---|
2151
ePlus
PLUS
$2.44B
| $6.78M | ﹤0.01% |
183,000
-167,976
| -48% | -$6.09M |
2016 Q2
4 quarters
|
|
2152
Independent Bank
INDB
$3.79B
| $6.73M | ﹤0.01% |
101,020
-22,253
| -18% | -$1.42M |
2013 Q2
16 quarters
|
|
|
SNCR
2153
DELISTED
Synchronoss Technologies
SNCR
| $6.73M | ﹤0.01% |
45,445
+25,340
| +126% | +$3.78M |
2015 Q4
6 quarters
|
|
2154
St. Joe Company
JOE
$3.79B
| $6.73M | ﹤0.01% |
358,763
-207,389
| -37% | -$3.68M |
2013 Q2
16 quarters
|
|
2155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $6.73M | ﹤0.01% |
229,846
+145,781
| +173% | +$4.29M |
2013 Q2
16 quarters
|
|
2156
CALL
Texas Instruments
TXN
$271B
| $6.72M | ﹤0.01% |
87,400
+65,200
| +294% | +$5.23M |
2017 Q1
1 quarter
|
|
|
DCOM
2157
DELISTED
Dime Community Bancshares
DCOM
| $6.72M | ﹤0.01% |
342,672
-71,464
| -17% | -$1.42M |
2015 Q1
9 quarters
|
|
2158
Watts Water Technologies
WTS
$12.2B
| $6.7M | ﹤0.01% |
106,085
+6,293
| +6% | +$393K |
2013 Q2
16 quarters
|
|
2159
Imperial Oil
IMO
$59.2B
| $6.69M | ﹤0.01% |
229,195
+119,142
| +108% | +$3.48M |
2013 Q2
16 quarters
|
|
2160
AGNC Investment
AGNC
$10.3B
| $6.69M | ﹤0.01% |
314,044
-153,067
| -33% | -$3.18M |
2013 Q2
16 quarters
|
|
|
APC
2161
PUT
DELISTED
Anadarko Petroleum
APC
| $6.68M | ﹤0.01% |
147,400
-126,300
| -46% | -$6.7M |
2014 Q3
11 quarters
|
|
|
REN
2162
DELISTED
Resolute Energy Corporaton
REN
| $6.67M | ﹤0.01% |
224,212
+61,264
| +38% | +$2.34M |
2017 Q1
1 quarter
|
|
|
DHF
2163
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $6.67M | ﹤0.01% |
1,906,885
+55,799
| +3% | +$195K |
2015 Q3
7 quarters
|
|
|
ACOR
2164
DELISTED
Acorda Therapeutics
ACOR
| $6.67M | ﹤0.01% |
2,822
+32
| +1% | +$63.4K |
2014 Q2
12 quarters
|
|
|
CHSP
2165
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.67M | ﹤0.01% |
272,563
-26,625
| -9% | -$637K |
2013 Q2
16 quarters
|
|
2166
Sturm, Ruger & Co
RGR
$705M
| $6.67M | ﹤0.01% |
107,291
+61,146
| +133% | +$3.8M |
2015 Q2
8 quarters
|
|
2167
EXL Service
EXLS
$5.44B
| $6.67M | ﹤0.01% |
599,570
-555,875
| -48% | -$5.61M |
2013 Q2
16 quarters
|
|
2168
PUT
Johnson & Johnson
JNJ
$610B
| $6.65M | ﹤0.01% |
50,300
-120,700
| -71% | -$15.4M |
2014 Q2
12 quarters
|
|
2169
W.W. Grainger
GWW
$60.4B
| $6.65M | ﹤0.01% |
36,838
-52,352
| -59% | -$9.88M |
2013 Q2
16 quarters
|
|
2170
Applied Optoelectronics
AAOI
$10.9B
| $6.64M | ﹤0.01% |
107,527
+95,874
| +823% | +$5.6M |
2016 Q3
3 quarters
|
|
|
EEQ
2171
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.64M | ﹤0.01% |
496,307
+113,481
| +30% | +$1.65M |
2014 Q4
10 quarters
|
|
|
ARC
2172
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.64M | ﹤0.01% |
1,595,988
+107,235
| +7% | +$398K |
2013 Q2
16 quarters
|
|
2173
PennyMac Financial
PFSI
$3.28B
| $6.63M | ﹤0.01% |
397,176
+10,969
| +3% | +$181K |
2014 Q3
11 quarters
|
|
2174
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $6.63M | ﹤0.01% |
134,744
+12,183
| +10% | +$599K |
2015 Q1
9 quarters
|
|
|
UNIT
2175
Uniti Group
UNIT
$1.94B
| $6.63M | ﹤0.01% |
263,689
-12,526
| -5% | -$324K |
2015 Q2
8 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.