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 | |
|---|---|---|---|---|---|---|
276
Outfront Media
OUT
$5.48B
| $329M | 0.08% |
14,457,356
+988,949
| +7% | +$23.5M |
|
277
Unum
UNM
$14.2B
| $328M | 0.08% |
7,036,701
+415,909
| +6% | +$19.1M |
|
278
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $327M | 0.07% |
7,404,000
-4,992,400
| -40% | -$238M |
|
279
Salesforce
CRM
$153B
| $327M | 0.07% |
3,776,135
-921,117
| -20% | -$80.2M |
|
280
CALL
EOG Resources
EOG
$71.4B
| $324M | 0.07% |
3,574,348
+961,384
| +37% | +$88.5M |
|
281
Jack Henry & Associates
JKHY
$11.2B
| $321M | 0.07% |
3,094,224
-282,686
| -8% | -$28.2M |
|
282
Deere & Co
DE
$166B
| $318M | 0.07% |
2,573,313
+1,454,107
| +130% | +$171M |
|
283
Corning
GLW
$135B
| $318M | 0.07% |
10,565,876
-45,907
| -0.4% | -$1.32M |
|
|
VISN
284
Vistance Networks Inc
VISN
$2.33B
| $316M | 0.07% |
8,307,534
+2,930,632
| +55% | +$113M |
|
285
Marathon Petroleum
MPC
$84B
| $314M | 0.07% |
5,993,699
-253,648
| -4% | -$13.1M |
|
286
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $313M | 0.07% |
9,122,500
+5,502,400
| +152% | +$121M |
|
287
Synchrony
SYF
$25.6B
| $312M | 0.07% |
10,453,829
-75,546
| -0.7% | -$2.24M |
|
288
CALL
Liberty Global Class C
LBTYK
$3.58B
| $311M | 0.07% |
9,964,467
+2,464,467
| +33% | +$76.9M |
|
289
Progressive
PGR
$125B
| $310M | 0.07% |
7,038,766
+79,773
| +1% | +$3.31M |
|
290
Kinder Morgan
KMI
$69.7B
| $308M | 0.07% |
16,099,174
+4,983,415
| +45% | +$99.1M |
|
291
Toro Company
TTC
$9.35B
| $308M | 0.07% |
4,438,822
-225,346
| -5% | -$15.1M |
|
292
Take-Two Interactive
TTWO
$43.5B
| $305M | 0.07% |
4,158,753
+293,006
| +8% | +$20.1M |
|
293
APA Corp
APA
$12.9B
| $305M | 0.07% |
6,354,849
+1,387,818
| +28% | +$68.4M |
|
294
Micron Technology
MU
$996B
| $302M | 0.07% |
10,100,695
-7,775,139
| -43% | -$228M |
|
|
THS
295
DELISTED
Treehouse Foods
THS
| $302M | 0.07% |
3,691,824
+161,421
| +5% | +$13.2M |
|
296
Brixmor Property Group
BRX
$9.25B
| $301M | 0.07% |
16,839,654
+631,948
| +4% | +$12.2M |
|
297
Host Hotels & Resorts
HST
$16B
| $300M | 0.07% |
16,446,073
+1,801,534
| +12% | +$33.1M |
|
298
Global Payments
GPN
$23.2B
| $297M | 0.07% |
3,284,298
+2,030,880
| +162% | +$176M |
|
299
Federal Realty Investment Trust
FRT
$10.2B
| $297M | 0.07% |
2,346,294
+1,489,133
| +174% | +$192M |
|
300
Tesla
TSLA
$1.26T
| $296M | 0.07% |
12,260,745
-1,816,815
| -13% | -$40M |
|
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.