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 | |
|---|---|---|---|---|---|---|
3176
Interparfums
IPAR
$3.75B
| $1.11M | ﹤0.01% |
30,276
-6,414
| -17% | -$230K |
|
3177
SFL Corp
SFL
$1.55B
| $1.1M | ﹤0.01% |
81,195
+3,534
| +5% | +$48.2K |
|
|
LMNX
3178
DELISTED
Luminex Corp
LMNX
| $1.1M | ﹤0.01% |
52,058
+13,632
| +35% | +$273K |
|
3179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $1.1M | ﹤0.01% |
17,618
-1,402
| -7% | -$87.9K |
|
3180
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
| $1.1M | ﹤0.01% |
29,978
+19,657
| +190% | +$713K |
|
3181
Oaktree Specialty Lending
OCSL
$1.12B
| $1.1M | ﹤0.01% |
75,193
+57,260
| +319% | +$732K |
|
|
SHOE
3182
Shoe Station Group
SHOE
$417M
| $1.09M | ﹤0.01% |
104,730
+89,614
| +593% | +$988K |
|
|
SNMP
3183
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.09M | ﹤0.01% |
2,826
-1,009
| -26% | -$420K |
|
3184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.09M | ﹤0.01% |
54,420
+3,390
| +7% | +$67.1K |
|
3185
CALL
Parker-Hannifin
PH
$135B
| $1.09M | ﹤0.01% |
6,800
| – | – |
|
3186
SPS Commerce
SPSC
$2.67B
| $1.09M | ﹤0.01% |
34,082
-22,824
| -40% | -$677K |
|
|
BKS
3187
DELISTED
Barnes & Noble
BKS
| $1.08M | ﹤0.01% |
142,782
+119,201
| +505% | +$934K |
|
3188
LGI Homes
LGIH
$1.32B
| $1.08M | ﹤0.01% |
26,964
-8,325
| -24% | -$279K |
|
3189
Ethan Allen Interiors
ETD
$572M
| $1.08M | ﹤0.01% |
33,450
+14,245
| +74% | +$419K |
|
3190
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $1.08M | ﹤0.01% |
17,015
+2,987
| +21% | +$187K |
|
|
JCP
3191
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | ﹤0.01% |
232,536
+4,550
| +2% | +$23.3K |
|
3192
abrdn Physical Palladium Shares ETF
PALL
$680M
| $1.08M | ﹤0.01% |
66,895
+330
| +0.5% | +$5.18K |
|
|
MOBL
3193
DELISTED
MobileIron, Inc.
MOBL
| $1.08M | ﹤0.01% |
178,514
+146,636
| +460% | +$767K |
|
3194
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.08M | ﹤0.01% |
16,133
+1,572
| +11% | +$101K |
|
3195
CALL
EPR Properties
EPR
$4.65B
| $1.08M | ﹤0.01% |
+15,000
| New | +$1.09M |
|
3196
InterContinental Hotels
IHG
$23.6B
| $1.08M | ﹤0.01% |
18,450
-1,524
| -8% | -$87.7K |
|
3197
PhenixFIN
PFX
$88.9M
| $1.08M | ﹤0.01% |
8,435
+3,423
| +68% | +$465K |
|
3198
CALL
Accenture
ACN
$108B
| $1.08M | ﹤0.01% |
+8,700
| New | +$1.06M |
|
3199
Camping World
CWH
$654M
| $1.07M | ﹤0.01% |
34,781
+23,000
| +195% | +$680K |
|
|
GWR
3200
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.07M | ﹤0.01% |
15,662
+3,765
| +32% | +$249K |
|
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.