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 | |
|---|---|---|---|---|---|---|
|
VSI
2976
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.68M | ﹤0.01% |
143,752
-56,300
| -28% | -$829K |
|
2977
Midland States Bancorp
MSBI
$698M
| $1.67M | ﹤0.01% |
49,923
-14,216
| -22% | -$486K |
|
|
UN
2978
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | ﹤0.01% |
30,000
-20,000
| -40% | -$1.08M |
|
2979
First Bancorp
FBNC
$2.74B
| $1.66M | ﹤0.01% |
53,009
+1,041
| +2% | +$30.8K |
|
2980
CALL
Walmart Inc
WMT
$921B
| $1.66M | ﹤0.01% |
65,700
-11,400
| -15% | -$289K |
|
2981
Shore Bancshares
SHBI
$799M
| $1.65M | ﹤0.01% |
100,290
+21,084
| +27% | +$350K |
|
|
IPCC
2982
DELISTED
Infinity Property & Casualty C
IPCC
| $1.65M | ﹤0.01% |
17,535
-5,156
| -23% | -$492K |
|
|
B
2983
CALL
Barrick Mining
B
$67.3B
| $1.65M | ﹤0.01% |
103,400
-270,100
| -72% | -$4.62M |
|
2984
Spok Holdings
SPOK
$230M
| $1.64M | ﹤0.01% |
92,589
-11,500
| -11% | -$206K |
|
2985
Haemonetics
HAE
$4.11B
| $1.64M | ﹤0.01% |
41,434
-21,910
| -35% | -$900K |
|
2986
Stock Yards Bancorp
SYBT
$2.64B
| $1.63M | ﹤0.01% |
41,772
-5,287
| -11% | -$205K |
|
2987
Radware
RDWR
$1.25B
| $1.62M | ﹤0.01% |
92,463
+50,955
| +123% | +$866K |
|
2988
Maximus
MMS
$2.94B
| $1.62M | ﹤0.01% |
25,842
+21,221
| +459% | +$1.32M |
|
2989
Equinor
EQNR
$96.3B
| $1.62M | ﹤0.01% |
97,859
+66,773
| +215% | +$1.15M |
|
2990
Seneca Foods Class A
SENEA
$1.31B
| $1.62M | ﹤0.01% |
52,132
-618
| -1% | -$20.8K |
|
|
BCPC
2991
Balchem Corp
BCPC
$5.65B
| $1.61M | ﹤0.01% |
20,758
-20,600
| -50% | -$1.64M |
|
2992
Orion
OEC
$360M
| $1.61M | ﹤0.01% |
80,802
+10,364
| +15% | +$196K |
|
2993
Theravance Biopharma
TBPH
$878M
| $1.61M | ﹤0.01% |
40,474
-6,413
| -14% | -$247K |
|
|
BOLD
2994
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.61M | ﹤0.01% |
84,005
-25,920
| -24% | -$414K |
|
2995
Heartland Express
HTLD
$979M
| $1.6M | ﹤0.01% |
76,978
+70,406
| +1,071% | +$1.4M |
|
|
PPLT
2996
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $1.6M | ﹤0.01% |
181,460
+180,450
| +17,866% | +$1.62M |
|
2997
PUT
SolarEdge
SEDG
$1.98B
| $1.6M | ﹤0.01% |
80,000
| – | – |
|
|
BFIN
2998
DELISTED
BankFinancial
BFIN
| $1.59M | ﹤0.01% |
106,433
+30,265
| +40% | +$448K |
|
2999
NETGEAR
NTGR
$647M
| $1.58M | ﹤0.01% |
36,790
-148,287
| -80% | -$6.79M |
|
|
OSB
3000
DELISTED
Norbord Inc.
OSB
| $1.58M | ﹤0.01% |
50,868
+27,155
| +115% | +$804K |
|
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.