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 | |
|---|---|---|---|---|---|---|---|
2226
PUT
HP
HPQ
$29.3B
| $6.12M | ﹤0.01% |
350,000
-259,400
| -43% | -$4.76M |
2014 Q2
12 quarters
|
|
2227
Xencor
XNCR
$1.83B
| $6.11M | ﹤0.01% |
289,500
+93,975
| +48% | +$2.11M |
2013 Q4
14 quarters
|
|
2228
Itron
ITRI
$3.86B
| $6.1M | ﹤0.01% |
89,987
-34,852
| -28% | -$2.29M |
2013 Q2
16 quarters
|
|
2229
Ingevity
NGVT
$2.5B
| $6.06M | ﹤0.01% |
105,552
-64,301
| -38% | -$3.78M |
2016 Q2
4 quarters
|
|
2230
ICF International
ICFI
$1.52B
| $6.05M | ﹤0.01% |
128,559
-16,052
| -11% | -$730K |
2015 Q4
6 quarters
|
|
2231
Akamai
AKAM
$15.7B
| $6.05M | ﹤0.01% |
121,401
-127,379
| -51% | -$6.72M |
2013 Q2
16 quarters
|
|
|
BFS
2232
Saul Centers
BFS
$736M
| $6.03M | ﹤0.01% |
104,046
-17,313
| -14% | -$1.04M |
2013 Q2
16 quarters
|
|
2233
Urban Outfitters
URBN
$6.92B
| $6.03M | ﹤0.01% |
325,058
+111,015
| +52% | +$2.28M |
2013 Q2
16 quarters
|
|
|
SGI
2234
CALL
Somnigroup International
SGI
$14.4B
| $6.01M | ﹤0.01% |
450,000
-492,800
| -52% | -$5.81M |
2016 Q4
2 quarters
|
|
|
BRFS
2235
DELISTED
BRF SA
BRFS
| $5.99M | ﹤0.01% |
508,137
+87,233
| +21% | +$1.12M |
2013 Q2
16 quarters
|
|
2236
Oceaneering
OII
$4.44B
| $5.99M | ﹤0.01% |
262,217
+105,890
| +68% | +$2.69M |
2013 Q2
16 quarters
|
|
2237
NovaGold Resources
NG
$2.9B
| $5.98M | ﹤0.01% |
1,311,272
-374,429
| -22% | -$1.61M |
2016 Q3
3 quarters
|
|
2238
Novavax
NVAX
$1.86B
| $5.98M | ﹤0.01% |
259,825
+74,420
| +40% | +$1.46M |
2014 Q3
11 quarters
|
|
2239
PUT
Transocean
RIG
$6.13B
| $5.97M | ﹤0.01% |
725,300
-774,700
| -52% | -$7.91M |
2014 Q3
11 quarters
|
|
|
PXD
2240
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.97M | ﹤0.01% |
37,400
-27,100
| -42% | -$4.63M |
2017 Q1
1 quarter
|
|
2241
PUT
Altria Group
MO
$114B
| $5.96M | ﹤0.01% |
80,000
| – | – |
2016 Q2
4 quarters
|
|
2242
Gentex
GNTX
$4.56B
| $5.94M | ﹤0.01% |
313,122
+10,120
| +3% | +$197K |
2013 Q2
16 quarters
|
|
|
MDP
2243
DELISTED
Meredith Corporation
MDP
| $5.92M | ﹤0.01% |
99,651
-83,879
| -46% | -$4.9M |
2013 Q2
16 quarters
|
|
|
FTRPR
2244
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $5.89M | ﹤0.01% |
200,239
-53,432
| -21% | -$2.02M |
2015 Q2
8 quarters
|
|
|
STI
2245
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.89M | ﹤0.01% |
+103,900
| New | +$5.77M |
2017 Q2
0 quarters
|
|
|
HSII
2246
DELISTED
Heidrick & Struggles
HSII
| $5.88M | ﹤0.01% |
270,440
-51,100
| -16% | -$1.17M |
2013 Q2
16 quarters
|
|
|
JHG
2247
DELISTED
Janus Henderson
JHG
| $5.87M | ﹤0.01% |
+177,339
| New | +$5.8M |
2017 Q2
0 quarters
|
|
2248
Home BancShares
HOMB
$5.74B
| $5.87M | ﹤0.01% |
235,687
-42,710
| -15% | -$1.06M |
2013 Q2
16 quarters
|
|
2249
CALL
Simon Property Group
SPG
$65.5B
| $5.86M | ﹤0.01% |
+36,200
| New | +$5.89M |
2017 Q2
0 quarters
|
|
|
MANT
2250
DELISTED
Mantech International Corp
MANT
| $5.86M | ﹤0.01% |
141,517
-94,614
| -40% | -$3.57M |
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.