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 | |
|---|---|---|---|---|---|---|
3201
KRONOS Worldwide
KRO
$917M
| $1.07M | ﹤0.01% |
+58,579
| New | +$1.04M |
|
3202
Village Super Market
VLGEA
$628M
| $1.06M | ﹤0.01% |
41,078
-2,692
| -6% | -$69.8K |
|
|
ATRI
3203
DELISTED
Atrion Corp
ATRI
| $1.06M | ﹤0.01% |
1,655
-1,793
| -52% | -$964K |
|
3204
PUT
Rio Tinto
RIO
$166B
| $1.06M | ﹤0.01% |
25,000
| – | – |
|
3205
Perdoceo Education
PRDO
$1.93B
| $1.06M | ﹤0.01% |
110,042
-57,805
| -34% | -$563K |
|
3206
Usana Health Sciences
USNA
$260M
| $1.05M | ﹤0.01% |
16,385
+341
| +2% | +$21K |
|
3207
Mercantile Bank Corp
MBWM
$1.06B
| $1.05M | ﹤0.01% |
33,325
-11,761
| -26% | -$384K |
|
3208
Vishay Precision Group
VPG
$932M
| $1.05M | ﹤0.01% |
60,588
-5,271
| -8% | -$90.3K |
|
3209
Artivion
AORT
$1.38B
| $1.05M | ﹤0.01% |
52,492
+33,992
| +184% | +$609K |
|
|
AYX
3210
DELISTED
Alteryx Inc
AYX
| $1.05M | ﹤0.01% |
53,600
-46,225
| -46% | -$831K |
|
3211
Empire State Realty Trust
ESRT
$807M
| $1.04M | ﹤0.01% |
50,134
+49,718
| +11,951% | +$1.05M |
|
3212
Independence Realty Trust
IRT
$3.92B
| $1.04M | ﹤0.01% |
105,251
+104,862
| +26,957% | +$996K |
|
3213
PUT
Cleveland-Cliffs
CLF
$6.94B
| $1.04M | ﹤0.01% |
150,000
| – | – |
|
3214
WisdomTree True Developed International Fund
DOL
$846M
| $1.04M | ﹤0.01% |
21,963
+1,227
| +6% | +$57.8K |
|
|
MNK
3215
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.03M | ﹤0.01% |
+23,062
| New | +$1.01M |
|
|
HSNI
3216
DELISTED
HSN, Inc.
HSNI
| $1.03M | ﹤0.01% |
32,344
-25,678
| -44% | -$887K |
|
3217
Townsquare Media
TSQ
$100M
| $1.03M | ﹤0.01% |
100,300
+42,070
| +72% | +$453K |
|
|
RDC
3218
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
BSCJ
3219
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.02M | ﹤0.01% |
48,046
+25,749
| +115% | +$547K |
|
|
HIBB
3220
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | ﹤0.01% |
49,048
+44,858
| +1,071% | +$1.1M |
|
3221
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $1.02M | ﹤0.01% |
+20,000
| New | +$931K |
|
3222
Sunrun
RUN
$2.39B
| $1.02M | ﹤0.01% |
142,633
+141,764
| +16,313% | +$765K |
|
|
SIOX
3223
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.02M | ﹤0.01% |
+5,475
| New | +$960K |
|
3224
iShares North American Natural Resources ETF
IGE
$786M
| $1.01M | ﹤0.01% |
31,994
-6,054
| -16% | -$199K |
|
3225
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $1.01M | ﹤0.01% |
37,182
+279
| +0.8% | +$7.7K |
|
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.