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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$9.82B
| $241M | 0.06% |
3,359,801
-505,645
| -13% | -$35.2M |
|
352
Alexandria Real Estate Equities
ARE
$8.56B
| $241M | 0.06% |
1,997,637
+255,378
| +15% | +$29.7M |
|
353
TechnipFMC
FTI
$27.3B
| $240M | 0.05% |
11,859,050
-2,632,607
| -18% | -$59.4M |
|
354
Teva Pharmaceuticals
TEVA
$41.2B
| $239M | 0.05% |
7,207,699
-575,544
| -7% | -$17.8M |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $239M | 0.05% |
4,203,468
-444,367
| -10% | -$27.6M |
|
356
Lincoln National
LNC
$8.81B
| $239M | 0.05% |
3,537,245
+857,436
| +32% | +$56.7M |
|
357
PUT
Baidu
BIDU
$37.2B
| $239M | 0.05% |
1,335,600
+939,600
| +237% | +$170M |
|
358
Elevance Health
ELV
$85.5B
| $239M | 0.05% |
1,269,249
+811,537
| +177% | +$146M |
|
359
Crown Holdings
CCK
$13.1B
| $237M | 0.05% |
3,979,074
-868,570
| -18% | -$49M |
|
360
Cinemark Holdings
CNK
$4.32B
| $237M | 0.05% |
6,095,192
+160,113
| +3% | +$6.63M |
|
361
Rockwell Automation
ROK
$49B
| $236M | 0.05% |
1,459,185
+81,416
| +6% | +$12.8M |
|
362
National Health Investors
NHI
$3.65B
| $236M | 0.05% |
2,976,456
-17,735
| -0.6% | -$1.34M |
|
363
AptarGroup
ATR
$8.61B
| $235M | 0.05% |
2,707,778
+23,666
| +0.9% | +$1.95M |
|
364
National Fuel Gas
NFG
$7.65B
| $235M | 0.05% |
4,204,469
+222,965
| +6% | +$12.6M |
|
365
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $234M | 0.05% |
3,032,849
-346,845
| -10% | -$24.6M |
|
366
Ametek
AME
$58.2B
| $233M | 0.05% |
3,849,425
-635,018
| -14% | -$37.4M |
|
367
Edgewell Personal Care
EPC
$1.31B
| $232M | 0.05% |
3,057,051
+140,952
| +5% | +$10.4M |
|
368
Pool Corp
POOL
$7.5B
| $231M | 0.05% |
1,967,101
-23,950
| -1% | -$2.88M |
|
369
Tyson Foods
TSN
$20.4B
| $230M | 0.05% |
3,665,093
-2,190,401
| -37% | -$134M |
|
370
Incyte
INCY
$24.4B
| $229M | 0.05% |
1,821,947
+111,252
| +7% | +$14.2M |
|
371
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $228M | 0.05% |
5,861,163
-58,060
| -1% | -$2.23M |
|
372
Hubbell
HUBB
$27.2B
| $227M | 0.05% |
2,001,863
-2,296
| -0.1% | -$266K |
|
373
Yum China
YUMC
$16.3B
| $224M | 0.05% |
5,683,406
-847,405
| -13% | -$30.6M |
|
|
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
| $221M | 0.05% |
7,279,286
-184,939
| -2% | -$6.68M |
|
375
Realty Income
O
$59.1B
| $221M | 0.05% |
4,127,028
-1,342,562
| -25% | -$74.3M |
|
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.