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 | |
|---|---|---|---|---|---|---|
3426
iShares Dow Jones US ETF
IYY
$3.06B
| $632K | ﹤0.01% |
10,420
+592
| +6% | +$35.6K |
|
|
ABCO
3427
DELISTED
Advisory Board Co
ABCO
| $631K | ﹤0.01% |
12,230
-1,497
| -11% | -$75.1K |
|
3428
Artesian Resources
ARTNA
$362M
| $626K | ﹤0.01% |
16,631
-8,582
| -34% | -$321K |
|
3429
TechTarget
TTGT
$271M
| $625K | ﹤0.01% |
60,266
+49,452
| +457% | +$465K |
|
3430
Weibo
WB
$1.93B
| $625K | ﹤0.01% |
9,398
+8,558
| +1,019% | +$555K |
|
3431
Mizuho Financial
MFG
$127B
| $624K | ﹤0.01% |
170,207
-60,496
| -26% | -$219K |
|
|
AZPN
3432
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $624K | ﹤0.01% |
+11,300
| New | +$624K |
|
3433
Harmonic Inc
HLIT
$1.24B
| $622K | ﹤0.01% |
118,334
-70,918
| -37% | -$382K |
|
3434
Azenta
AZTA
$1.46B
| $617K | ﹤0.01% |
28,426
-10,856
| -28% | -$275K |
|
3435
BJ's Restaurants
BJRI
$1.44B
| $615K | ﹤0.01% |
16,533
+401
| +2% | +$17K |
|
|
SRDX
3436
DELISTED
Surmodics
SRDX
| $615K | ﹤0.01% |
21,861
-179,863
| -89% | -$4.34M |
|
3437
Pearson
PSO
$9.72B
| $612K | ﹤0.01% |
68,214
-314,450
| -82% | -$2.73M |
|
3438
CorVel
CRVL
$3.09B
| $606K | ﹤0.01% |
38,343
-4,941
| -11% | -$74.8K |
|
3439
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $605K | ﹤0.01% |
10,129
-35
| -0.3% | -$2.06K |
|
3440
Shenandoah Telecom
SHEN
$740M
| $604K | ﹤0.01% |
19,655
+6,001
| +44% | +$186K |
|
3441
National Healthcare
NHC
$3.39B
| $602K | ﹤0.01% |
8,583
+1,653
| +24% | +$118K |
|
|
JNCE
3442
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $602K | ﹤0.01% |
42,900
-64,178
| -60% | -$1.37M |
|
3443
Invesco Building & Construction ETF
PKB
$398M
| $599K | ﹤0.01% |
20,058
-435
| -2% | -$12.8K |
|
3444
CALL
Ecolab
ECL
$79.8B
| $597K | ﹤0.01% |
4,500
-2,200
| -33% | -$284K |
|
3445
News Corp Class B
NWS
$17.7B
| $597K | ﹤0.01% |
42,181
+20,874
| +98% | +$281K |
|
|
JPMV
3446
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $596K | ﹤0.01% |
9,556
+712
| +8% | +$44K |
|
3447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $594K | ﹤0.01% |
14,515
+638
| +5% | +$26.1K |
|
|
AMNB
3448
DELISTED
American National Bankshares Inc
AMNB
| $593K | ﹤0.01% |
16,060
-1,697
| -10% | -$62.7K |
|
|
MCRN
3449
DELISTED
Milacron Holdings Corp.
MCRN
| $588K | ﹤0.01% |
33,432
+28,332
| +556% | +$508K |
|
|
PLPM
3450
DELISTED
Planet Payment, Inc
PLPM
| $588K | ﹤0.01% |
177,977
-39,026
| -18% | -$148K |
|
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.