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 | |
|---|---|---|---|---|---|---|
|
ORAN
2551
DELISTED
Orange
ORAN
| $3.57M | ﹤0.01% |
223,448
+175,807
| +369% | +$2.86M |
|
2552
CALL
Crown Castle
CCI
$31.3B
| $3.57M | ﹤0.01% |
+35,600
| New | +$3.5M |
|
2553
Onto Innovation
ONTO
$19.5B
| $3.56M | ﹤0.01% |
140,797
-40,503
| -22% | -$1.14M |
|
|
LGF.B
2554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.56M | ﹤0.01% |
135,399
-19,172
| -12% | -$465K |
|
|
CDR
2555
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.54M | ﹤0.01% |
110,495
+9,761
| +10% | +$331K |
|
2556
PUT
Synchrony
SYF
$25.5B
| $3.53M | ﹤0.01% |
+118,500
| New | +$3.51M |
|
2557
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $3.53M | ﹤0.01% |
70,589
+36,652
| +108% | +$1.81M |
|
2558
Peabody Energy
BTU
$2.98B
| $3.53M | ﹤0.01% |
+144,228
| New | +$3.57M |
|
2559
First Financial Corp
THFF
$967M
| $3.53M | ﹤0.01% |
74,562
-5,642
| -7% | -$267K |
|
2560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $3.52M | ﹤0.01% |
154,032
+142,317
| +1,215% | +$3.15M |
|
2561
Standex International
SXI
$3.97B
| $3.52M | ﹤0.01% |
38,755
-6,427
| -14% | -$583K |
|
|
GPOR
2562
DELISTED
Gulfport Energy Corp.
GPOR
| $3.5M | ﹤0.01% |
237,044
+94,024
| +66% | +$1.44M |
|
2563
Astec Industries
ASTE
$989M
| $3.49M | ﹤0.01% |
62,847
+18,903
| +43% | +$1.11M |
|
|
PTHN
2564
PUT
DELISTED
Patheon N.V.
PTHN
| $3.49M | ﹤0.01% |
+100,000
| New | +$3.08M |
|
2565
Waterstone Financial
WSBF
$374M
| $3.48M | ﹤0.01% |
184,785
-42,690
| -19% | -$804K |
|
|
PGRE
2566
DELISTED
Paramount Group
PGRE
| $3.48M | ﹤0.01% |
217,589
+216,577
| +21,401% | +$3.52M |
|
|
NBIS
2567
Nebius Group N.V.
NBIS
$49.1B
| $3.48M | ﹤0.01% |
132,682
-91,228
| -41% | -$2.38M |
|
2568
iShares MSCI Turkey ETF
TUR
$215M
| $3.48M | ﹤0.01% |
83,713
+66,956
| +400% | +$2.66M |
|
|
CHL
2569
DELISTED
China Mobile Limited
CHL
| $3.47M | ﹤0.01% |
65,416
-13,032
| -17% | -$708K |
|
2570
Credit Acceptance
CACC
$5.94B
| $3.46M | ﹤0.01% |
13,470
-224
| -2% | -$49.1K |
|
|
QADA
2571
DELISTED
QAD Inc.
QADA
| $3.46M | ﹤0.01% |
107,886
-24,050
| -18% | -$736K |
|
2572
Fabrinet
FN
$18.8B
| $3.45M | ﹤0.01% |
80,828
-5,028
| -6% | -$189K |
|
2573
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $3.45M | ﹤0.01% |
73,648
+1,186
| +2% | +$54.7K |
|
2574
Customers Bancorp
CUBI
$2.8B
| $3.43M | ﹤0.01% |
121,350
-222,441
| -65% | -$6.57M |
|
2575
Enova International
ENVA
$6.4B
| $3.43M | ﹤0.01% |
230,954
+3,536
| +2% | +$50K |
|
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.