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 | Financials | 14.59% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
United States Oil Fund
USO
$1.8B
| $4.01M | ﹤0.01% |
52,782
+51,738
| +4,956% | +$4.14M |
|
|
AEGN
2477
DELISTED
Aegion Corp
AEGN
| $4.01M | ﹤0.01% |
183,257
-33,001
| -15% | -$696K |
|
2478
Mine Safety
MSA
$7.44B
| $4M | ﹤0.01% |
49,265
+17,609
| +56% | +$1.36M |
|
2479
James River Group Holdings
JRVR
$194M
| $3.99M | ﹤0.01% |
100,538
+61,359
| +157% | +$2.51M |
|
2480
Rigel Pharmaceuticals
RIGL
$785M
| $3.99M | ﹤0.01% |
146,155
+1,184
| +0.8% | +$32.4K |
|
2481
iShares MBS ETF
MBB
$39B
| $3.99M | ﹤0.01% |
37,373
-962
| -3% | -$103K |
|
2482
Ingles Markets
IMKTA
$1.65B
| $3.98M | ﹤0.01% |
119,458
-19,743
| -14% | -$784K |
|
|
WDR
2483
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.98M | ﹤0.01% |
210,712
+87,780
| +71% | +$1.54M |
|
|
ACGN
2484
DELISTED
Aceragen Inc
ACGN
| $3.98M | ﹤0.01% |
17,013
-4,770
| -22% | -$1.25M |
|
2485
CALL
Skyworks Solutions
SWKS
$10.3B
| $3.97M | ﹤0.01% |
41,400
+5,100
| +14% | +$523K |
|
|
SFUN
2486
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.96M | ﹤0.01% |
21,367
-379
| -2% | -$65.5K |
|
|
VTLE
2487
DELISTED
Vital Energy
VTLE
| $3.96M | ﹤0.01% |
18,817
+4,117
| +28% | +$1.01M |
|
2488
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $3.96M | ﹤0.01% |
106,451
+52,048
| +96% | +$1.93M |
|
2489
TTEC Holdings
TTEC
$84.2M
| $3.96M | ﹤0.01% |
96,962
+37,840
| +64% | +$1.37M |
|
|
TRK
2490
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.95M | ﹤0.01% |
216,149
+3,010
| +1% | +$54.8K |
|
2491
HCI Group
HCI
$2.29B
| $3.94M | ﹤0.01% |
83,796
+11,326
| +16% | +$517K |
|
2492
SPX Corp
SPXC
$10.9B
| $3.93M | ﹤0.01% |
156,301
-92,220
| -37% | -$2.3M |
|
2493
NN Inc
NNBR
$301M
| $3.93M | ﹤0.01% |
143,094
+81,070
| +131% | +$2.24M |
|
2494
First Busey Corp
BUSE
$2.57B
| $3.92M | ﹤0.01% |
133,724
-9,835
| -7% | -$289K |
|
|
CUTR
2495
DELISTED
Cutera, Inc.
CUTR
| $3.92M | ﹤0.01% |
151,300
-18,101
| -11% | -$395K |
|
2496
CRA International
CRAI
$1.06B
| $3.91M | ﹤0.01% |
107,616
+4,723
| +5% | +$167K |
|
|
ACHN
2497
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.9M | ﹤0.01% |
849,336
+297,992
| +54% | +$1.2M |
|
|
B
2498
PUT
Barrick Mining
B
$67.2B
| $3.88M | ﹤0.01% |
244,100
-40,900
| -14% | -$700K |
|
2499
Cheesecake Factory
CAKE
$5.63B
| $3.88M | ﹤0.01% |
77,146
+15,204
| +25% | +$897K |
|
|
ARNC.PRB
2500
DELISTED
Arconic Inc.
ARNC.PRB
| $3.88M | ﹤0.01% |
108,326
-164,445
| -60% | -$6.82M |
|
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 withdrew a net $14.3B in Q2 2017, closing 563 positions and reducing 2,145 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $439M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, JP Morgan Chase opened a new position in Altaba Inc worth $658M.
- 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.