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 | |
|---|---|---|---|---|---|---|
|
MR
2826
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.18M | ﹤0.01% |
50,826
+356
| +0.7% | +$12.4K |
|
2827
Republic Bancorp
RBCAA
$1.96B
| $2.18M | ﹤0.01% |
61,034
-3,101
| -5% | -$109K |
|
2828
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $2.17M | ﹤0.01% |
+45,263
| New | +$2.11M |
|
|
ISCA
2829
DELISTED
International Speedway Corp
ISCA
| $2.17M | ﹤0.01% |
57,717
+2,799
| +5% | +$103K |
|
2830
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $2.16M | ﹤0.01% |
+98,700
| New | +$2.39M |
|
2831
Tronox
TROX
$992M
| $2.16M | ﹤0.01% |
142,727
-609,430
| -81% | -$9.79M |
|
2832
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $2.15M | ﹤0.01% |
91,572
+53,152
| +138% | +$1.22M |
|
2833
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.14M | ﹤0.01% |
64,332
+12,788
| +25% | +$421K |
|
2834
Four Corners Property Trust
FCPT
$2.72B
| $2.14M | ﹤0.01% |
85,237
-129,118
| -60% | -$3.1M |
|
|
TCF
2835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.13M | ﹤0.01% |
44,011
-92,203
| -68% | -$4.41M |
|
2836
Omnicell
OMCL
$1.67B
| $2.13M | ﹤0.01% |
49,425
-5,950
| -11% | -$247K |
|
2837
Tennant Co
TNC
$1.16B
| $2.12M | ﹤0.01% |
28,711
-10,462
| -27% | -$758K |
|
|
XENT
2838
DELISTED
Intersect ENT, Inc
XENT
| $2.11M | ﹤0.01% |
75,632
+65,138
| +621% | +$1.47M |
|
|
AVP
2839
DELISTED
Avon Products, Inc.
AVP
| $2.11M | ﹤0.01% |
554,803
+58,666
| +12% | +$229K |
|
2840
RadNet
RDNT
$6.05B
| $2.1M | ﹤0.01% |
271,356
+131,724
| +94% | +$897K |
|
2841
JB Hunt Transport Services
JBHT
$25.8B
| $2.1M | ﹤0.01% |
22,958
-38,094
| -62% | -$3.37M |
|
2842
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.1M | ﹤0.01% |
26,636
-5,656
| -18% | -$436K |
|
2843
Abercrombie & Fitch
ANF
$5.06B
| $2.09M | ﹤0.01% |
168,199
-711,307
| -81% | -$8.76M |
|
|
MLNX
2844
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | ﹤0.01% |
48,284
-102,804
| -68% | -$4.88M |
|
2845
WSFS Financial
WSFS
$4.16B
| $2.09M | ﹤0.01% |
46,035
-112,024
| -71% | -$5.12M |
|
|
VSTO
2846
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | ﹤0.01% |
92,640
-270,630
| -74% | -$5.71M |
|
2847
CALL
Shake Shack
SHAK
$2.91B
| $2.08M | ﹤0.01% |
+59,700
| New | +$2.14M |
|
2848
PUT
Snap
SNAP
$8.98B
| $2.08M | ﹤0.01% |
+117,100
| New | +$2.36M |
|
2849
LivaNova
LIVN
$4.48B
| $2.08M | ﹤0.01% |
33,930
-6,899
| -17% | -$390K |
|
2850
Medifast
MED
$131M
| $2.08M | ﹤0.01% |
50,077
-5,405
| -10% | -$235K |
|
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.