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 | |
|---|---|---|---|---|---|---|---|
2251
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
| $5.81M | ﹤0.01% |
175,000
-125,000
| -42% | -$3.87M |
2017 Q1
1 quarter
|
|
2252
Qualys
QLYS
$6.84B
| $5.81M | ﹤0.01% |
142,480
-35,112
| -20% | -$1.41M |
2014 Q2
12 quarters
|
|
|
GMS
2253
DELISTED
GMS Inc
GMS
| $5.81M | ﹤0.01% |
206,761
+161,950
| +361% | +$5.43M |
2016 Q4
2 quarters
|
|
2254
Elbit Systems
ESLT
$32.5B
| $5.81M | ﹤0.01% |
46,945
+6,966
| +17% | +$839K |
2013 Q2
16 quarters
|
|
|
BLUE
2255
DELISTED
bluebird bio
BLUE
| $5.8M | ﹤0.01% |
4,266
-1,151
| -21% | -$1.39M |
2014 Q3
11 quarters
|
|
|
HT
2256
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.79M | ﹤0.01% |
312,625
+11,055
| +4% | +$208K |
2013 Q2
16 quarters
|
|
2257
Advanced Energy
AEIS
$12.2B
| $5.79M | ﹤0.01% |
89,421
-262,754
| -75% | -$19.2M |
2013 Q2
16 quarters
|
|
2258
PUT
Sprouts Farmers Market
SFM
$5.96B
| $5.78M | ﹤0.01% |
+255,000
| New | +$5.91M |
2017 Q2
0 quarters
|
|
2259
Xylem
XYL
$24.5B
| $5.78M | ﹤0.01% |
104,299
-396,325
| -79% | -$20.6M |
2013 Q2
16 quarters
|
|
|
MZTI
2260
The Marzetti Company
MZTI
$2.73B
| $5.77M | ﹤0.01% |
47,079
-6,212
| -12% | -$778K |
2014 Q3
11 quarters
|
|
2261
CALL
American Tower
AMT
$76.7B
| $5.77M | ﹤0.01% |
43,600
+15,200
| +54% | +$1.95M |
2017 Q1
1 quarter
|
|
2262
PUT
Bath & Body Works
BBWI
$3.6B
| $5.77M | ﹤0.01% |
132,359
+84,487
| +176% | +$3.46M |
2017 Q1
1 quarter
|
|
2263
Cracker Barrel
CBRL
$1.26B
| $5.76M | ﹤0.01% |
34,465
-206
| -0.6% | -$33.5K |
2013 Q2
16 quarters
|
|
|
TGE
2264
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.7M | ﹤0.01% |
224,281
-24,155
| -10% | -$637K |
2016 Q1
5 quarters
|
|
|
SEMG
2265
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.68M | ﹤0.01% |
210,220
-3,685
| -2% | -$115K |
2013 Q2
16 quarters
|
|
2266
Bio-Rad Laboratories Class A
BIO
$9.96B
| $5.67M | ﹤0.01% |
25,032
+15,374
| +159% | +$3.35M |
2013 Q2
16 quarters
|
|
|
LSXMK
2267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.66M | ﹤0.01% |
178,248
+176,423
| +9,667% | +$5.29M |
2016 Q2
4 quarters
|
|
2268
PUT
Trip.com Group
TCOM
$24.1B
| $5.66M | ﹤0.01% |
105,000
-76,660,728
| -100% | -$4.06B |
2016 Q1
5 quarters
|
|
2269
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $5.65M | ﹤0.01% |
469,020
-1,590
| -0.3% | -$19.4K |
2013 Q2
16 quarters
|
|
|
WCC
2270
WESCO International
WCC
$18.9B
| $5.65M | ﹤0.01% |
98,587
-276,202
| -74% | -$17.1M |
2013 Q2
16 quarters
|
|
2271
CALL
United Airlines
UAL
$36.6B
| $5.64M | ﹤0.01% |
75,000
+67,084
| +847% | +$5.07M |
2014 Q3
11 quarters
|
|
|
TVRD
2272
Tvardi Therapeutics
TVRD
$15.2M
| $5.63M | ﹤0.01% |
10,171
+540
| +6% | +$343K |
2014 Q1
13 quarters
|
|
|
ERF
2273
DELISTED
Enerplus Corporation
ERF
| $5.63M | ﹤0.01% |
692,789
+240,997
| +53% | +$1.9M |
2015 Q3
7 quarters
|
|
|
ANDV
2274
PUT
DELISTED
Andeavor
ANDV
| $5.62M | ﹤0.01% |
+60,000
| New | +$5.06M |
2017 Q2
0 quarters
|
|
2275
Arcos Dorados Holdings
ARCO
$1.72B
| $5.59M | ﹤0.01% |
771,221
-260,737
| -25% | -$2.11M |
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.