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 | |
|---|---|---|---|---|---|---|
2901
Sterling Infrastructure
STRL
$16.9B
| $1.9M | ﹤0.01% |
+145,200
| New | +$1.48M |
|
2902
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.9M | ﹤0.01% |
37,370
+24,370
| +187% | +$1.24M |
|
2903
Canadian Solar
CSIQ
$1.04B
| $1.89M | ﹤0.01% |
118,795
-6,919
| -6% | -$92.6K |
|
2904
Graham Corp
GHM
$1.3B
| $1.89M | ﹤0.01% |
96,106
+465
| +0.5% | +$9.94K |
|
2905
Arbor Realty Trust
ABR
$981M
| $1.89M | ﹤0.01% |
226,330
+132,517
| +141% | +$1.12M |
|
|
FLOW
2906
DELISTED
SPX FLOW, Inc.
FLOW
| $1.89M | ﹤0.01% |
51,156
-73,739
| -59% | -$2.73M |
|
|
GLBL
2907
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.88M | ﹤0.01% |
373,079
-608,813
| -62% | -$2.95M |
|
2908
PUT
Boyd Gaming
BYD
$6.05B
| $1.88M | ﹤0.01% |
+75,900
| New | +$1.83M |
|
2909
Fidelity Total Bond ETF
FBND
$27.4B
| $1.88M | ﹤0.01% |
37,509
+83
| +0.2% | +$4.17K |
|
2910
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.88M | ﹤0.01% |
109,540
+3,700
| +3% | +$62.8K |
|
|
HOLI
2911
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.87M | ﹤0.01% |
112,794
-44,464
| -28% | -$725K |
|
2912
Lindsay Corp
LNN
$1.17B
| $1.87M | ﹤0.01% |
20,983
-4,593
| -18% | -$395K |
|
|
MSCC
2913
PUT
DELISTED
Microsemi Corp
MSCC
| $1.87M | ﹤0.01% |
+40,000
| New | +$1.96M |
|
2914
Steven Madden
SHOO
$3.46B
| $1.86M | ﹤0.01% |
70,010
-167,916
| -71% | -$4.26M |
|
2915
CALL
DXC Technology
DXC
$1.79B
| $1.86M | ﹤0.01% |
+27,975
| New | +$1.86M |
|
|
FFWM
2916
DELISTED
First Foundation Inc
FFWM
| $1.86M | ﹤0.01% |
112,998
+95,110
| +532% | +$1.52M |
|
2917
Philips
PHG
$26.8B
| $1.85M | ﹤0.01% |
67,997
-156,833
| -70% | -$4.11M |
|
2918
TriMas Corp
TRS
$1.39B
| $1.84M | ﹤0.01% |
88,239
-32,515
| -27% | -$702K |
|
2919
Coherent
COHR
$64B
| $1.84M | ﹤0.01% |
53,527
-88,999
| -62% | -$2.88M |
|
2920
Global Indemnity Group
GBLI
$413M
| $1.83M | ﹤0.01% |
47,209
-4,739
| -9% | -$184K |
|
2921
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $1.82M | ﹤0.01% |
32,903
-2,445
| -7% | -$134K |
|
|
CXP
2922
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.82M | ﹤0.01% |
81,473
+51,592
| +173% | +$1.15M |
|
2923
CALL
Paychex
PAYX
$44.6B
| $1.82M | ﹤0.01% |
+32,000
| New | +$1.88M |
|
2924
Strategic Education
STRA
$1.86B
| $1.82M | ﹤0.01% |
19,479
-16,079
| -45% | -$1.41M |
|
|
SALM
2925
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.81M | ﹤0.01% |
+255,600
| New | +$1.85M |
|
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.