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 | |
|---|---|---|---|---|---|---|
|
DOC
2651
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.99M | ﹤0.01% |
148,497
+9,660
| +7% | +$196K |
|
|
SSRI
2652
DELISTED
Silver Standard Resources
SSRI
| $2.97M | ﹤0.01% |
305,790
+211,891
| +226% | +$2.13M |
|
|
AHRT
2653
AH Realty Trust
AHRT
$501M
| $2.96M | ﹤0.01% |
228,603
+95,295
| +71% | +$1.31M |
|
2654
Provident Financial Services
PFS
$3.23B
| $2.95M | ﹤0.01% |
116,327
-104,118
| -47% | -$2.59M |
|
|
BBT
2655
Beacon Financial Corp
BBT
$2.66B
| $2.94M | ﹤0.01% |
83,681
+56,078
| +203% | +$2.02M |
|
2656
Gaming and Leisure Properties
GLPI
$12.4B
| $2.94M | ﹤0.01% |
78,021
-1,093,017
| -93% | -$39.2M |
|
|
SINA
2657
DELISTED
Sina Corp
SINA
| $2.94M | ﹤0.01% |
34,576
+51
| +0.1% | +$4.3K |
|
2658
Northwest Bancshares
NWBI
$2.29B
| $2.93M | ﹤0.01% |
187,869
-298,558
| -61% | -$4.76M |
|
|
ATW
2659
DELISTED
Atwood Oceanics
ATW
| $2.93M | ﹤0.01% |
359,915
+358,881
| +34,708% | +$3.09M |
|
2660
OneSpan
OSPN
$601M
| $2.93M | ﹤0.01% |
204,131
-23,549
| -10% | -$323K |
|
|
MAGN
2661
Magnera Corp
MAGN
$444M
| $2.92M | ﹤0.01% |
11,499
-685
| -6% | -$174K |
|
2662
Invesco Large Cap Growth ETF
PWB
$2.39B
| $2.92M | ﹤0.01% |
81,196
+870
| +1% | +$30.8K |
|
2663
STAG Industrial
STAG
$7.08B
| $2.92M | ﹤0.01% |
105,778
-19,995
| -16% | -$535K |
|
2664
Helix Energy Solutions
HLX
$1.5B
| $2.92M | ﹤0.01% |
517,315
+121,672
| +31% | +$736K |
|
2665
Triumph Financial Inc
TFIN
$1.82B
| $2.92M | ﹤0.01% |
118,797
-2,153
| -2% | -$49.9K |
|
|
QHC
2666
DELISTED
Quorum Health Corporation
QHC
| $2.91M | ﹤0.01% |
701,409
-1,005,883
| -59% | -$4.13M |
|
2667
C.H. Robinson
CHRW
$17B
| $2.9M | ﹤0.01% |
42,198
-119,122
| -74% | -$8.44M |
|
2668
LXP Industrial Trust
LXP
$3.58B
| $2.89M | ﹤0.01% |
58,379
-59,395
| -50% | -$2.97M |
|
|
GTLS
2669
DELISTED
Chart Industries
GTLS
| $2.89M | ﹤0.01% |
83,277
-22,737
| -21% | -$793K |
|
|
SUP
2670
DELISTED
Superior Industries International
SUP
| $2.88M | ﹤0.01% |
140,301
+1,185
| +0.9% | +$24.6K |
|
2671
Boston Beer
SAM
$1.85B
| $2.88M | ﹤0.01% |
21,770
+1,276
| +6% | +$179K |
|
2672
Regional Management Corp
RM
$292M
| $2.88M | ﹤0.01% |
121,725
+3,700
| +3% | +$77.7K |
|
|
GTS
2673
DELISTED
Triple-S Management Corporation
GTS
| $2.88M | ﹤0.01% |
178,725
-496,809
| -74% | -$8.15M |
|
2674
Franklin Covey
FC
$235M
| $2.87M | ﹤0.01% |
148,767
-83,204
| -36% | -$1.72M |
|
|
APC
2675
CALL
DELISTED
Anadarko Petroleum
APC
| $2.87M | ﹤0.01% |
63,300
-151,700
| -71% | -$8.05M |
|
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.