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 | |
|---|---|---|---|---|---|---|---|
|
SRCLP
2426
DELISTED
Stericycle, Inc
SRCLP
| $4.34M | ﹤0.01% |
64,820
+17,099
| +36% | +$1.21M |
2015 Q3
7 quarters
|
|
2427
PUT
Domino's
DPZ
$9.99B
| $4.34M | ﹤0.01% |
+20,500
| New | +$4.05M |
2017 Q2
0 quarters
|
|
2428
United Bankshares
UBSI
$6.28B
| $4.33M | ﹤0.01% |
110,592
+110,028
| +19,509% | +$4.37M |
2014 Q4
10 quarters
|
|
|
MCHB
2429
Mechanics Bancorp
MCHB
$3.3B
| $4.33M | ﹤0.01% |
156,500
-62,367
| -28% | -$1.7M |
2013 Q2
16 quarters
|
|
|
OPTU
2430
Optimum Communications Inc
OPTU
$358M
| $4.33M | ﹤0.01% |
+134,030
| New | +$4.44M |
2017 Q2
0 quarters
|
|
2431
PUT
Centene
CNC
$31.8B
| $4.31M | ﹤0.01% |
108,000
| – | – |
2017 Q1
1 quarter
|
|
2432
United Fire Group
UFCS
$1.41B
| $4.31M | ﹤0.01% |
97,873
-7,238
| -7% | -$314K |
2013 Q2
16 quarters
|
|
2433
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $4.31M | ﹤0.01% |
25,553
-38,997
| -60% | -$6.42M |
2013 Q2
16 quarters
|
|
|
CZR
2434
DELISTED
Caesars Entertainment Corporation
CZR
| $4.29M | ﹤0.01% |
357,247
+296,510
| +488% | +$3.31M |
2016 Q3
3 quarters
|
|
|
LSI
2435
DELISTED
Life Storage, Inc.
LSI
| $4.28M | ﹤0.01% |
86,651
-305,952
| -78% | -$15.9M |
2013 Q2
16 quarters
|
|
2436
Churchill Downs
CHDN
$5.45B
| $4.28M | ﹤0.01% |
140,028
+25,914
| +23% | +$734K |
2013 Q2
16 quarters
|
|
2437
Methanex
MEOH
$4.69B
| $4.28M | ﹤0.01% |
97,072
+94,017
| +3,077% | +$4.11M |
2015 Q2
8 quarters
|
|
2438
Korn Ferry
KFY
$3.96B
| $4.26M | ﹤0.01% |
123,475
+35,971
| +41% | +$1.17M |
2013 Q2
16 quarters
|
|
|
S
2439
CALL
DELISTED
Sprint Corporation
S
| $4.26M | ﹤0.01% |
519,000
-2,351,000
| -82% | -$19.5M |
2016 Q2
4 quarters
|
|
2440
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $4.26M | ﹤0.01% |
84,665
-41,030
| -33% | -$2.06M |
2015 Q2
8 quarters
|
|
2441
PUT
Ollie's Bargain Outlet
OLLI
$5.24B
| $4.25M | ﹤0.01% |
+99,700
| New | +$3.91M |
2017 Q2
0 quarters
|
|
|
PKD
2442
DELISTED
Parker Drilling Company
PKD
| $4.25M | ﹤0.01% |
209,649
-4,455
| -2% | -$100K |
2013 Q2
16 quarters
|
|
|
KDNY
2443
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.24M | ﹤0.01% |
74,470
+55,059
| +284% | +$2.76M |
2015 Q2
8 quarters
|
|
|
CPRX
2444
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.24M | ﹤0.01% |
1,536,300
+1,456,830
| +1,833% | +$3.04M |
2017 Q1
1 quarter
|
|
2445
iShares MSCI Singapore ETF
EWS
$1.43B
| $4.24M | ﹤0.01% |
179,406
+138,750
| +341% | +$3.24M |
2013 Q2
16 quarters
|
|
2446
Yext
YEXT
$643M
| $4.22M | ﹤0.01% |
+316,750
| New | +$4.27M |
2017 Q2
0 quarters
|
|
2447
Fresenius Medical Care
FMS
$12B
| $4.21M | ﹤0.01% |
87,129
-8,138
| -9% | -$375K |
2013 Q2
16 quarters
|
|
2448
Pediatrix Medical
MD
$2.1B
| $4.2M | ﹤0.01% |
69,537
-10,073
| -13% | -$597K |
2013 Q2
16 quarters
|
|
|
CORE
2449
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.2M | ﹤0.01% |
126,935
-126,903
| -50% | -$4.31M |
2013 Q2
16 quarters
|
|
|
SRG
2450
CALL
Seritage Growth Properties
SRG
$98.6M
| $4.2M | ﹤0.01% |
+100,000
| New | +$4.14M |
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.