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 | |
|---|---|---|---|---|---|---|---|
2376
PUT
Royal Gold
RGLD
$20.1B
| $4.69M | ﹤0.01% |
60,000
| – | – |
2015 Q4
6 quarters
|
|
|
XTLY
2377
DELISTED
Xactly Corporation
XTLY
| $4.68M | ﹤0.01% |
299,267
+262,318
| +710% | +$3.51M |
2015 Q2
8 quarters
|
|
2378
PUT
Occidental Petroleum
OXY
$58.7B
| $4.66M | ﹤0.01% |
77,900
-324,500
| -81% | -$19.9M |
2016 Q4
2 quarters
|
|
2379
Surgery Partners
SGRY
$1.77B
| $4.66M | ﹤0.01% |
205,000
-25,522
| -11% | -$525K |
2016 Q4
2 quarters
|
|
2380
GoPro
GPRO
$272M
| $4.66M | ﹤0.01% |
573,002
+12,530
| +2% | +$106K |
2014 Q3
11 quarters
|
|
2381
PUT
Newmont
NEM
$123B
| $4.64M | ﹤0.01% |
143,300
+30,400
| +27% | +$1.02M |
2014 Q2
12 quarters
|
|
2382
PUT
Applied Materials
AMAT
$421B
| $4.63M | ﹤0.01% |
112,100
| – | – |
2014 Q3
11 quarters
|
|
2383
Compañía de Cervecerías Unidas
CCU
$2.07B
| $4.62M | ﹤0.01% |
176,131
-7,081
| -4% | -$185K |
2014 Q4
10 quarters
|
|
|
GHL
2384
DELISTED
Greenhill & Co., Inc.
GHL
| $4.62M | ﹤0.01% |
229,675
-37,662
| -14% | -$882K |
2013 Q2
16 quarters
|
|
2385
Flowers Foods
FLO
$1.2B
| $4.61M | ﹤0.01% |
266,192
+18,220
| +7% | +$342K |
2013 Q2
16 quarters
|
|
|
RNET
2386
DELISTED
RigNet, Inc.
RNET
| $4.61M | ﹤0.01% |
286,900
-27,316
| -9% | -$497K |
2015 Q4
6 quarters
|
|
2387
Wheaton Precious Metals
WPM
$63B
| $4.6M | ﹤0.01% |
231,259
-188,224
| -45% | -$3.85M |
2013 Q2
16 quarters
|
|
2388
PTC
PTC
$21B
| $4.58M | ﹤0.01% |
83,147
-11,760
| -12% | -$648K |
2013 Q2
16 quarters
|
|
2389
CALL
Lennar Class A
LEN
$18.4B
| $4.58M | ﹤0.01% |
90,243
-116,928
| -56% | -$5.75M |
2016 Q2
4 quarters
|
|
|
EXPR
2390
DELISTED
Express, Inc.
EXPR
| $4.56M | ﹤0.01% |
33,765
+9,970
| +42% | +$1.55M |
2013 Q2
16 quarters
|
|
2391
Algonquin Power & Utilities
AQN
$3.91B
| $4.56M | ﹤0.01% |
432,370
+431,500
| +49,598% | +$4.32M |
2017 Q1
1 quarter
|
|
|
RTEC
2392
DELISTED
Rudolph Technologies Inc
RTEC
| $4.54M | ﹤0.01% |
198,675
-71,454
| -26% | -$1.7M |
2015 Q3
7 quarters
|
|
2393
McEwen Inc
MUX
$1.12B
| $4.54M | ﹤0.01% |
172,526
-19,830
| -10% | -$564K |
2013 Q2
16 quarters
|
|
|
LNW
2394
DELISTED
Light & Wonder
LNW
| $4.54M | ﹤0.01% |
173,755
-113,254
| -39% | -$2.69M |
2013 Q2
16 quarters
|
|
|
HTLF
2395
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.53M | ﹤0.01% |
96,250
+413
| +0.4% | +$19.6K |
2013 Q2
16 quarters
|
|
|
AVXS
2396
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.52M | ﹤0.01% |
55,073
+21,773
| +65% | +$1.63M |
2016 Q1
5 quarters
|
|
2397
Compañía de Minas Buenaventura
BVN
$8.18B
| $4.51M | ﹤0.01% |
392,393
+4,534
| +1% | +$54.6K |
2013 Q2
16 quarters
|
|
2398
Kemper
KMPR
$1.54B
| $4.51M | ﹤0.01% |
116,766
-11,717
| -9% | -$459K |
2015 Q1
9 quarters
|
|
2399
Vanguard Morningstar Growth ETF
VUG
$239B
| $4.5M | ﹤0.01% |
212,652
-6,126
| -3% | -$128K |
2013 Q2
16 quarters
|
|
2400
PUT
Intuitive Surgical
ISRG
$143B
| $4.49M | ﹤0.01% |
+43,200
| New | +$4.15M |
2017 Q2
0 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.