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 | |
|---|---|---|---|---|---|---|
|
PGEM
2501
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.87M | ﹤0.01% |
215,713
-27,369
| -11% | -$491K |
|
2502
Dine Brands
DIN
$454M
| $3.87M | ﹤0.01% |
87,867
-3,303
| -4% | -$165K |
|
2503
Hurco Companies Inc
HURC
$143M
| $3.85M | ﹤0.01% |
110,911
+1,795
| +2% | +$54.5K |
|
2504
Hackett Group
HCKT
$285M
| $3.85M | ﹤0.01% |
248,371
+121,539
| +96% | +$2.06M |
|
2505
iShares Mortgage Real Estate ETF
REM
$545M
| $3.84M | ﹤0.01% |
82,833
+8,526
| +11% | +$396K |
|
2506
Descartes Systems
DSGX
$6.78B
| $3.84M | ﹤0.01% |
157,544
+117,435
| +293% | +$2.8M |
|
2507
Goodyear
GT
$1.75B
| $3.83M | ﹤0.01% |
109,540
-310,089
| -74% | -$10.7M |
|
|
GNCMA
2508
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.83M | ﹤0.01% |
104,543
+81,669
| +357% | +$2.95M |
|
|
BRKL
2509
DELISTED
Brookline Bancorp
BRKL
| $3.83M | ﹤0.01% |
262,139
-160,722
| -38% | -$2.33M |
|
2510
H.B. Fuller
FUL
$3.34B
| $3.82M | ﹤0.01% |
74,801
-54,370
| -42% | -$2.81M |
|
|
CLDT
2511
Chatham Lodging
CLDT
$580M
| $3.82M | ﹤0.01% |
190,256
+82,998
| +77% | +$1.63M |
|
2512
PUT
Oracle
ORCL
$419B
| $3.81M | ﹤0.01% |
76,000
-331,100
| -81% | -$15.1M |
|
2513
CF Industries
CF
$17.8B
| $3.8M | ﹤0.01% |
135,890
-69,751
| -34% | -$1.92M |
|
|
SDRL
2514
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.79M | ﹤0.01% |
39,304
-4,533
| -10% | -$712K |
|
2515
Argan
AGX
$8.11B
| $3.79M | ﹤0.01% |
63,174
-20,094
| -24% | -$1.3M |
|
2516
CALL
Becton Dickinson
BDX
$49.4B
| $3.79M | ﹤0.01% |
+19,885
| New | +$3.63M |
|
2517
Ingersoll Rand
IR
$33B
| $3.78M | ﹤0.01% |
+174,998
| New | +$3.91M |
|
|
S
2518
DELISTED
Sprint Corporation
S
| $3.77M | ﹤0.01% |
459,634
-1,120,124
| -71% | -$9.31M |
|
2519
ScottsMiracle-Gro
SMG
$3.61B
| $3.77M | ﹤0.01% |
42,153
-94,121
| -69% | -$8.49M |
|
2520
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.77M | ﹤0.01% |
70,850
-4,171
| -6% | -$218K |
|
2521
CytomX Therapeutics
CTMX
$752M
| $3.76M | ﹤0.01% |
242,750
+56,972
| +31% | +$859K |
|
|
SVU
2522
DELISTED
SUPERVALU Inc.
SVU
| $3.75M | ﹤0.01% |
162,897
+991
| +0.6% | +$26.4K |
|
2523
Woodward
WWD
$21.1B
| $3.75M | ﹤0.01% |
55,434
-58,011
| -51% | -$3.96M |
|
2524
Healthcare Services Group
HCSG
$1.44B
| $3.75M | ﹤0.01% |
79,985
-67,715
| -46% | -$3.13M |
|
|
RARX
2525
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.75M | ﹤0.01% |
199,900
+50,432
| +34% | +$1.14M |
|
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.