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 | |
|---|---|---|---|---|---|---|
2676
CALL
Prudential Financial
PRU
$42.2B
| $2.87M | ﹤0.01% |
26,500
| – | – |
|
|
CWEN.A
2677
DELISTED
Clearway Energy Class A
CWEN.A
| $2.87M | ﹤0.01% |
167,921
-40,402
| -19% | -$692K |
|
2678
American Public Education
APEI
$837M
| $2.86M | ﹤0.01% |
120,865
+5,655
| +5% | +$129K |
|
2679
CALL
B&G Foods
BGS
$277M
| $2.84M | ﹤0.01% |
79,832
| – | – |
|
|
MNR
2680
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.84M | ﹤0.01% |
188,713
+62,060
| +49% | +$917K |
|
2681
Cenovus Energy
CVE
$55B
| $2.84M | ﹤0.01% |
384,876
-494,136
| -56% | -$4.59M |
|
|
SNC
2682
DELISTED
State National Companies, Inc.
SNC
| $2.84M | ﹤0.01% |
154,344
+18,330
| +13% | +$294K |
|
|
QIWI
2683
DELISTED
QIWI PLC
QIWI
| $2.83M | ﹤0.01% |
114,850
-2,894
| -2% | -$60.7K |
|
|
UBNK
2684
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.83M | ﹤0.01% |
169,725
-10,004
| -6% | -$170K |
|
|
AY
2685
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.83M | ﹤0.01% |
132,554
+43,648
| +49% | +$898K |
|
|
KBAL
2686
DELISTED
Kimball International
KBAL
| $2.83M | ﹤0.01% |
169,432
-3,349
| -2% | -$58K |
|
|
PTR
2687
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.83M | ﹤0.01% |
46,104
+44,716
| +3,222% | +$3.03M |
|
2688
NBT Bancorp
NBTB
$2.75B
| $2.82M | ﹤0.01% |
76,372
-146,956
| -66% | -$5.46M |
|
|
NUVA
2689
DELISTED
NuVasive, Inc.
NUVA
| $2.82M | ﹤0.01% |
36,695
+872
| +2% | +$65.2K |
|
2690
S&T Bancorp
STBA
$1.81B
| $2.82M | ﹤0.01% |
78,692
-39,668
| -34% | -$1.39M |
|
2691
News Corp Class A
NWSA
$15.5B
| $2.81M | ﹤0.01% |
205,130
+3,043
| +2% | +$39.8K |
|
|
ANDV
2692
CALL
DELISTED
Andeavor
ANDV
| $2.81M | ﹤0.01% |
+30,000
| New | +$2.53M |
|
2693
Myers Industries
MYE
$1.21B
| $2.8M | ﹤0.01% |
156,147
-15,009
| -9% | -$258K |
|
2694
Rithm Capital
RITM
$5.72B
| $2.8M | ﹤0.01% |
180,096
-1,038,834
| -85% | -$17.2M |
|
|
MBLY
2695
CALL
DELISTED
Mobileye N.V.
MBLY
| $2.79M | ﹤0.01% |
44,500
| – | – |
|
2696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $2.78M | ﹤0.01% |
86,405
+29,406
| +52% | +$942K |
|
|
CWBC
2697
Community West Bancshares
CWBC
$691M
| $2.76M | ﹤0.01% |
124,701
+20,975
| +20% | +$447K |
|
|
MTGE
2698
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.76M | ﹤0.01% |
146,769
+12,646
| +9% | +$229K |
|
2699
Alkermes
ALKS
$8.26B
| $2.76M | ﹤0.01% |
47,526
+43,000
| +950% | +$2.5M |
|
2700
PUT
PTC
PTC
$16.3B
| $2.76M | ﹤0.01% |
+50,000
| New | +$2.75M |
|
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.