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 | |
|---|---|---|---|---|---|---|---|
2201
Perrigo
PRGO
$1.98B
| $6.33M | ﹤0.01% |
83,822
+10,461
| +14% | +$750K |
2013 Q2
16 quarters
|
|
|
ATHN
2202
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $6.33M | ﹤0.01% |
45,000
| – | – |
2016 Q4
2 quarters
|
|
|
ATHN
2203
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $6.33M | ﹤0.01% |
45,000
| – | – |
2016 Q4
2 quarters
|
|
2204
Gray Television
GTN
$481M
| $6.32M | ﹤0.01% |
461,610
+336,726
| +270% | +$4.54M |
2015 Q2
8 quarters
|
|
2205
Team
TISI
$129M
| $6.32M | ﹤0.01% |
26,948
+3,764
| +16% | +$968K |
2013 Q2
16 quarters
|
|
2206
Clearway Energy Class C
CWEN
$6.2B
| $6.3M | ﹤0.01% |
357,832
+250,970
| +235% | +$4.4M |
2013 Q3
15 quarters
|
|
|
PMC
2207
DELISTED
PharMerica Corporation
PMC
| $6.28M | ﹤0.01% |
239,290
-31,479
| -12% | -$774K |
2013 Q2
16 quarters
|
|
2208
Exelixis
EXEL
$14.3B
| $6.28M | ﹤0.01% |
254,833
-181,933
| -42% | -$3.85M |
2016 Q1
5 quarters
|
|
2209
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $6.26M | ﹤0.01% |
137,414
+6,677
| +5% | +$302K |
2013 Q2
16 quarters
|
|
|
AGC
2210
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $6.25M | ﹤0.01% |
1,003,308
+22,322
| +2% | +$139K |
2013 Q2
16 quarters
|
|
2211
Warrior Met Coal
HCC
$4.78B
| $6.25M | ﹤0.01% |
+364,856
| New | +$6.34M |
2017 Q2
0 quarters
|
|
2212
Dolby
DLB
$5.5B
| $6.25M | ﹤0.01% |
127,589
-98,609
| -44% | -$5.03M |
2015 Q4
6 quarters
|
|
|
MYOK
2213
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.24M | ﹤0.01% |
476,575
+242,408
| +104% | +$3.19M |
2016 Q1
5 quarters
|
|
|
TCO
2214
DELISTED
Taubman Centers Inc.
TCO
| $6.24M | ﹤0.01% |
104,801
-131,216
| -56% | -$8.09M |
2013 Q2
16 quarters
|
|
|
RAD
2215
DELISTED
Rite Aid Corporation
RAD
| $6.2M | ﹤0.01% |
105,099
-192,950
| -65% | -$14.6M |
2013 Q2
16 quarters
|
|
2216
PUT
PayPal
PYPL
$46.8B
| $6.19M | ﹤0.01% |
115,400
-4,200
| -4% | -$206K |
2015 Q3
7 quarters
|
|
|
NYRT
2217
DELISTED
New York REIT, Inc.
NYRT
| $6.19M | ﹤0.01% |
71,624
-61,273
| -46% | -$5.56M |
2015 Q4
6 quarters
|
|
2218
W&T Offshore
WTI
$546M
| $6.18M | ﹤0.01% |
3,152,900
+3,132,143
| +15,090% | +$6.82M |
2016 Q4
2 quarters
|
|
|
HTZ
2219
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.17M | ﹤0.01% |
617,281
+615,439
| +33,411% | +$6.62M |
2017 Q1
1 quarter
|
|
|
JSD
2220
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.15M | ﹤0.01% |
352,058
+6,140
| +2% | +$110K |
2014 Q4
10 quarters
|
|
|
CPLA
2221
DELISTED
Capella Education Company
CPLA
| $6.14M | ﹤0.01% |
71,727
-13,450
| -16% | -$1.2M |
2013 Q2
16 quarters
|
|
2222
Annaly Capital Management
NLY
$13.7B
| $6.13M | ﹤0.01% |
127,253
-210,644
| -62% | -$9.94M |
2013 Q2
16 quarters
|
|
2223
Syndax Pharmaceuticals
SNDX
$1.53B
| $6.13M | ﹤0.01% |
439,070
+435,207
| +11,266% | +$4.97M |
2016 Q4
2 quarters
|
|
2224
INNOVATE Corp
VATE
$98.4M
| $6.12M | ﹤0.01% |
104,140
-604
| -0.6% | -$34.7K |
2016 Q2
4 quarters
|
|
2225
GDS Holdings
GDS
$6.08B
| $6.12M | ﹤0.01% |
660,047
+274,345
| +71% | +$2.22M |
2017 Q1
1 quarter
|
|
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.