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 | |
|---|---|---|---|---|---|---|---|
|
ZNGA
2176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.63M | ﹤0.01% |
1,821,061
-2,099,934
| -54% | -$6.89M |
2013 Q2
16 quarters
|
|
2177
CALL
Snap
SNAP
$9.49B
| $6.61M | ﹤0.01% |
+371,745
| New | +$7.5M |
2017 Q2
0 quarters
|
|
2178
O-I Glass
OI
$857M
| $6.57M | ﹤0.01% |
274,849
+111,964
| +69% | +$2.46M |
2013 Q2
16 quarters
|
|
|
PR
2179
Permian Resources
PR
$18.5B
| $6.56M | ﹤0.01% |
+414,388
| New | +$6.81M |
2017 Q2
0 quarters
|
|
|
BWLD
2180
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.55M | ﹤0.01% |
51,712
+37,558
| +265% | +$5.61M |
2015 Q1
9 quarters
|
|
2181
Clean Harbors
CLH
$17B
| $6.5M | ﹤0.01% |
116,401
-4,975
| -4% | -$286K |
2013 Q2
16 quarters
|
|
|
TSNU
2182
DELISTED
Tyson Foods, Inc.
TSNU
| $6.49M | ﹤0.01% |
95,757
+650
| +0.7% | +$43.1K |
2014 Q3
11 quarters
|
|
|
GOLD
2183
DELISTED
Randgold Resources Ltd
GOLD
| $6.48M | ﹤0.01% |
73,208
+68,407
| +1,425% | +$6.26M |
2013 Q2
16 quarters
|
|
|
LDR
2184
DELISTED
Landauer Inc
LDR
| $6.46M | ﹤0.01% |
123,623
-10,726
| -8% | -$552K |
2015 Q1
9 quarters
|
|
2185
Old National Bancorp
ONB
$9.53B
| $6.46M | ﹤0.01% |
374,366
-206,234
| -36% | -$3.45M |
2013 Q2
16 quarters
|
|
|
GBT
2186
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.45M | ﹤0.01% |
235,675
+11,468
| +5% | +$341K |
2015 Q3
7 quarters
|
|
|
FIT
2187
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.44M | ﹤0.01% |
1,212,507
+167,821
| +16% | +$931K |
2015 Q2
8 quarters
|
|
|
TSC
2188
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.44M | ﹤0.01% |
255,401
-17,847
| -7% | -$432K |
2014 Q1
13 quarters
|
|
2189
RPC Inc
RES
$1.33B
| $6.42M | ﹤0.01% |
317,909
+25,976
| +9% | +$495K |
2015 Q4
6 quarters
|
|
2190
CALL
Merck
MRK
$348B
| $6.41M | ﹤0.01% |
104,800
-4,871,104
| -98% | -$297M |
2014 Q3
11 quarters
|
|
|
CUNB
2191
DELISTED
CU Bancorp
CUNB
| $6.4M | ﹤0.01% |
177,045
+110,682
| +167% | +$4.1M |
2015 Q4
6 quarters
|
|
|
PLM
2192
DELISTED
PolyMet Mining Corp.
PLM
| $6.4M | ﹤0.01% |
1,084,581
-15,132
| -1% | -$102K |
2017 Q1
1 quarter
|
|
2193
Evertec
EVTC
$1.71B
| $6.4M | ﹤0.01% |
369,803
-65,211
| -15% | -$1.07M |
2013 Q2
16 quarters
|
|
2194
PUT
LyondellBasell Industries
LYB
$18.8B
| $6.4M | ﹤0.01% |
75,800
+17,800
| +31% | +$1.48M |
2016 Q3
3 quarters
|
|
2195
Sensient Technologies
SXT
$5.57B
| $6.39M | ﹤0.01% |
79,398
+8,215
| +12% | +$663K |
2013 Q2
16 quarters
|
|
2196
Stepan Co
SCL
$1.43B
| $6.39M | ﹤0.01% |
73,354
-73,986
| -50% | -$6.22M |
2013 Q2
16 quarters
|
|
|
CBM
2197
DELISTED
Cambrex Corporation
CBM
| $6.38M | ﹤0.01% |
106,869
-58,825
| -36% | -$3.31M |
2014 Q4
10 quarters
|
|
|
IPXL
2198
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.36M | ﹤0.01% |
394,737
-130,496
| -25% | -$1.93M |
2013 Q2
16 quarters
|
|
|
ACIA
2199
DELISTED
Acacia Communications Inc
ACIA
| $6.33M | ﹤0.01% |
152,760
+146,185
| +2,223% | +$7.03M |
2016 Q2
4 quarters
|
|
|
BHR
2200
Braemar Hotels & Resorts
BHR
$105M
| $6.33M | ﹤0.01% |
621,694
+282,608
| +83% | +$2.88M |
2013 Q4
14 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.