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 | |
|---|---|---|---|---|---|---|
|
PTVCB
3226
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.01M | ﹤0.01% |
41,063
-20,867
| -34% | -$509K |
|
3227
Telecom Argentina
TEO
$5.74B
| $1M | ﹤0.01% |
39,670
-66,026
| -62% | -$1.59M |
|
3228
CALL
Automatic Data Processing
ADP
$106B
| $1M | ﹤0.01% |
9,800
-3,200
| -25% | -$324K |
|
|
KA
3229
DELISTED
Kineta, Inc. Common Stock
KA
| $1M | ﹤0.01% |
1,529
-1,174
| -43% | -$835K |
|
3230
Johnson Outdoors
JOUT
$495M
| $996K | ﹤0.01% |
20,655
+8,035
| +64% | +$335K |
|
3231
Ultrapar
UGP
$6.3B
| $993K | ﹤0.01% |
84,378
-18,620
| -18% | -$215K |
|
|
DBD
3232
DELISTED
Diebold Nixdorf Incorporated
DBD
| $991K | ﹤0.01% |
35,372
-4,002
| -10% | -$111K |
|
|
CNBKA
3233
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $987K | ﹤0.01% |
15,522
-990
| -6% | -$62K |
|
3234
Tredegar Corp
TG
$277M
| $986K | ﹤0.01% |
64,683
+48,216
| +293% | +$783K |
|
3235
Provident Financial
PROV
$113M
| $985K | ﹤0.01% |
51,210
-4,896
| -9% | -$93.5K |
|
|
TEF
3236
DELISTED
Telefonica
TEF
| $984K | ﹤0.01% |
117,294
+52,287
| +80% | +$467K |
|
3237
Griffon
GFF
$4.72B
| $982K | ﹤0.01% |
44,771
-70,642
| -61% | -$1.62M |
|
3238
Univest Financial
UVSP
$1.19B
| $980K | ﹤0.01% |
32,723
-41,001
| -56% | -$1.18M |
|
3239
CALL
S&P Global
SPGI
$120B
| $978K | ﹤0.01% |
6,700
| – | – |
|
3240
MidCap Financial Investment
MFIC
$796M
| $975K | ﹤0.01% |
50,867
-74,130
| -59% | -$1.44M |
|
|
RYZ
3241
Ryerson Holding Corp
RYZ
$1.45B
| $971K | ﹤0.01% |
98,076
-699
| -0.7% | -$7.42K |
|
|
DS
3242
DELISTED
Drive Shack Inc.
DS
| $968K | ﹤0.01% |
307,200
-329,602
| -52% | -$1.19M |
|
3243
iShares US Energy ETF
IYE
$1.79B
| $967K | ﹤0.01% |
27,242
-11,413
| -30% | -$421K |
|
3244
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $967K | ﹤0.01% |
40,124
+31,622
| +372% | +$753K |
|
|
STS
3245
DELISTED
Supreme Industries Inc Class A
STS
| $965K | ﹤0.01% |
58,638
+43,607
| +290% | +$805K |
|
|
P
3246
Everpure Inc
P
$37.1B
| $964K | ﹤0.01% |
75,274
+6,169
| +9% | +$71.8K |
|
3247
Toyota
TM
$224B
| $963K | ﹤0.01% |
9,176
-71,086
| -89% | -$7.59M |
|
3248
Signet Jewelers
SIG
$3.55B
| $962K | ﹤0.01% |
15,210
-70,926
| -82% | -$4.35M |
|
3249
Marten Transport
MRTN
$1.2B
| $955K | ﹤0.01% |
87,108
-19,920
| -19% | -$199K |
|
3250
eHealth
EHTH
$39.4M
| $954K | ﹤0.01% |
50,752
+26,852
| +112% | +$429K |
|
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.