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 | |
|---|---|---|---|---|---|---|---|
|
DVAX
2351
DELISTED
Dynavax Technologies
DVAX
| $4.88M | ﹤0.01% |
505,227
+391,632
| +345% | +$2.54M |
2016 Q3
3 quarters
|
|
2352
POSCO
PKX
$17.9B
| $4.87M | ﹤0.01% |
77,873
-181,737
| -70% | -$10.9M |
2013 Q2
16 quarters
|
|
2353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $4.84M | ﹤0.01% |
69,878
-18,837
| -21% | -$1.3M |
2013 Q4
14 quarters
|
|
2354
Nordson
NDSN
$18.7B
| $4.84M | ﹤0.01% |
39,865
-18,640
| -32% | -$2.28M |
2013 Q2
16 quarters
|
|
|
WFM
2355
PUT
DELISTED
Whole Foods Market Inc
WFM
| $4.83M | ﹤0.01% |
+114,600
| New | +$4.17M |
2017 Q2
0 quarters
|
|
|
SPWR
2356
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.82M | ﹤0.01% |
788,683
+778,011
| +7,290% | +$3.82M |
2015 Q4
6 quarters
|
|
|
FDC
2357
DELISTED
First Data Corporation
FDC
| $4.82M | ﹤0.01% |
264,814
-30,738
| -10% | -$514K |
2015 Q4
6 quarters
|
|
2358
CALL
Las Vegas Sands
LVS
$23.6B
| $4.82M | ﹤0.01% |
75,400
-53,599
| -42% | -$3.21M |
2016 Q4
2 quarters
|
|
2359
MGE Energy Inc
MGEE
$2.66B
| $4.81M | ﹤0.01% |
74,792
-15,585
| -17% | -$1.02M |
2013 Q2
16 quarters
|
|
|
PRTK
2360
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.81M | ﹤0.01% |
199,725
+189,730
| +1,898% | +$4.19M |
2016 Q4
2 quarters
|
|
2361
iShares MSCI Mexico ETF
EWW
$1.51B
| $4.8M | ﹤0.01% |
89,000
-56,268
| -39% | -$2.95M |
2013 Q2
16 quarters
|
|
2362
CALL
The Kraft Heinz Company
KHC
$26.1B
| $4.8M | ﹤0.01% |
56,000
-19,300
| -26% | -$1.75M |
2015 Q3
7 quarters
|
|
|
OMN
2363
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.79M | ﹤0.01% |
491,706
-43,558
| -8% | -$394K |
2013 Q2
16 quarters
|
|
2364
PUT
Yum! Brands
YUM
$37.9B
| $4.78M | ﹤0.01% |
64,800
-35,200
| -35% | -$2.45M |
2017 Q1
1 quarter
|
|
|
WFT
2365
DELISTED
Weatherford International plc
WFT
| $4.78M | ﹤0.01% |
1,233,899
-28,561
| -2% | -$145K |
2014 Q3
11 quarters
|
|
|
AMWD
2366
DELISTED
American Woodmark
AMWD
| $4.77M | ﹤0.01% |
49,953
-16,333
| -25% | -$1.5M |
2013 Q3
15 quarters
|
|
2367
Simmons First National
SFNC
$3.27B
| $4.77M | ﹤0.01% |
180,438
-69,832
| -28% | -$1.85M |
2013 Q2
16 quarters
|
|
2368
CALL
Pacira BioSciences
PCRX
$989M
| $4.77M | ﹤0.01% |
+100,000
| New | +$4.64M |
2017 Q2
0 quarters
|
|
|
2369
PUT
Pacira BioSciences
PCRX
$989M
| $4.77M | ﹤0.01% |
+100,000
| New | +$4.64M |
2017 Q2
0 quarters
|
|
|
TSRO
2370
PUT
DELISTED
TESARO, Inc.
TSRO
| $4.77M | ﹤0.01% |
+34,100
| New | +$4.94M |
2017 Q2
0 quarters
|
|
|
MRSN
2371
DELISTED
Mersana Therapeutics
MRSN
| $4.76M | ﹤0.01% |
+13,641
| New | +$4.72M |
2017 Q2
0 quarters
|
|
2372
Agree Realty
ADC
$8.17B
| $4.75M | ﹤0.01% |
103,539
+39,200
| +61% | +$1.86M |
2013 Q2
16 quarters
|
|
|
TNTR
2373
DELISTED
Tintri, Inc. Common Stock
TNTR
| $4.72M | ﹤0.01% |
+650,000
| New | +$4.73M |
2017 Q2
0 quarters
|
|
2374
CALL
Regeneron Pharmaceuticals
REGN
$75.4B
| $4.71M | ﹤0.01% |
9,600
-7,300
| -43% | -$3.19M |
2017 Q1
1 quarter
|
|
|
EARN
2375
Ellington Residential Mortgage REIT
EARN
$134M
| $4.69M | ﹤0.01% |
319,958
+312,419
| +4,144% | +$4.64M |
2016 Q1
5 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.