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 | |
|---|---|---|---|---|---|---|
|
SHYF
3526
DELISTED
The Shyft Group
SHYF
| $499K | ﹤0.01% |
56,400
+34,131
| +153% | +$288K |
|
|
ELP
3527
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $496K | ﹤0.01% |
169,108
+146,873
| +661% | +$508K |
|
3528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $495K | ﹤0.01% |
6,252
+652
| +12% | +$51.5K |
|
|
CHCT
3529
Community Healthcare Trust
CHCT
$432M
| $495K | ﹤0.01% |
19,339
-3,594
| -16% | -$90.3K |
|
3530
CALL
Host Hotels & Resorts
HST
$15.3B
| $495K | ﹤0.01% |
27,100
+3,800
| +16% | +$69.7K |
|
3531
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $492K | ﹤0.01% |
17,210
+392
| +2% | +$10.9K |
|
3532
Gran Tierra Energy
GTE
$335M
| $491K | ﹤0.01% |
+21,937
| New | +$533K |
|
3533
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $489K | ﹤0.01% |
14,454
+3,083
| +27% | +$104K |
|
|
PGTI
3534
DELISTED
PGT, Inc.
PGTI
| $488K | ﹤0.01% |
38,120
-76,418
| -67% | -$875K |
|
|
CTRA
3535
CALL
DELISTED
Coterra Energy
CTRA
| $487K | ﹤0.01% |
19,433
-68,267
| -78% | -$1.61M |
|
|
TEN
3536
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $487K | ﹤0.01% |
20,304
-28,180
| -58% | -$643K |
|
|
GOOS
3537
Canada Goose Holdings
GOOS
$856M
| $486K | ﹤0.01% |
+24,600
| New | +$456K |
|
3538
Diodes
DIOD
$4.71B
| $483K | ﹤0.01% |
20,109
-29,620
| -60% | -$732K |
|
|
SOHO
3539
DELISTED
Sotherly Hotels
SOHO
| $482K | ﹤0.01% |
71,056
+30,571
| +76% | +$196K |
|
|
AZUL
3540
DELISTED
Azul
AZUL
| $480K | ﹤0.01% |
+22,782
| New | +$508K |
|
3541
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| $478K | ﹤0.01% |
141
| – | – |
|
|
CEMP
3542
DELISTED
Cempra, Inc.
CEMP
| $478K | ﹤0.01% |
103,848
+49,820
| +92% | +$197K |
|
3543
Invesco Food & Beverage ETF
PBJ
$107M
| $477K | ﹤0.01% |
15,129
+2,865
| +23% | +$94.4K |
|
3544
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $475K | ﹤0.01% |
11,584
-18,800
| -62% | -$774K |
|
3545
PetMed Express
PETS
$41.9M
| $473K | ﹤0.01% |
11,655
-38,421
| -77% | -$1.19M |
|
|
IMVP
3546
Invesco India ETF
IMVP
$108M
| $473K | ﹤0.01% |
20,752
+1,350
| +7% | +$31.2K |
|
|
UNVR
3547
DELISTED
Univar Solutions Inc.
UNVR
| $472K | ﹤0.01% |
16,173
-39,943
| -71% | -$1.21M |
|
3548
New Mountain Finance
NMFC
$732M
| $470K | ﹤0.01% |
32,313
-19,209
| -37% | -$281K |
|
|
SOHU
3549
Sohu.com
SOHU
$373M
| $469K | ﹤0.01% |
10,397
+1,988
| +24% | +$85.2K |
|
3550
Nathan's Famous
NATH
$403M
| $468K | ﹤0.01% |
7,430
+230
| +3% | +$15K |
|
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.