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 | |
|---|---|---|---|---|---|---|
3851
Casella Waste Systems
CWST
$5.73B
| $145K | ﹤0.01% |
8,809
-21,109
| -71% | -$312K |
|
3852
Granite Construction
GVA
$5.51B
| $145K | ﹤0.01% |
2,999
-3,183
| -51% | -$158K |
|
3853
Five Point Holdings
FPH
$376M
| $144K | ﹤0.01% |
+9,735
| New | +$148K |
|
|
ADAM
3854
Adamas Trust
ADAM
$880M
| $144K | ﹤0.01% |
5,785
-115,272
| -95% | -$2.9M |
|
|
TIER
3855
DELISTED
TIER REIT, Inc.
TIER
| $142K | ﹤0.01% |
7,680
-31,386
| -80% | -$539K |
|
|
EQGP
3856
DELISTED
EQGP Holdings, LP
EQGP
| $141K | ﹤0.01% |
4,675
+40
| +0.9% | +$1.08K |
|
|
AVX
3857
DELISTED
AVX Corporation
AVX
| $140K | ﹤0.01% |
8,527
-2,207
| -21% | -$36.4K |
|
3858
Kingstone Companies
KINS
$278M
| $139K | ﹤0.01% |
9,098
+6,825
| +300% | +$103K |
|
3859
Marriott Vacations Worldwide
VAC
$3.89B
| $138K | ﹤0.01% |
1,170
+77
| +7% | +$8.69K |
|
|
SPHS
3860
DELISTED
Sophiris Bio, Inc.
SPHS
| $138K | ﹤0.01% |
23,604
-1
| -0% | -$2 |
|
3861
Agios Pharmaceuticals
AGIO
$1.95B
| $137K | ﹤0.01% |
2,661
-12,360
| -82% | -$632K |
|
|
PCTI
3862
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $137K | ﹤0.01% |
19,347
+17,662
| +1,048% | +$124K |
|
3863
Greene County Bancorp
GCBC
$584M
| $136K | ﹤0.01% |
10,000
+6,088
| +156% | +$74.9K |
|
3864
VanEck Pharmaceutical ETF
PPH
$1B
| $136K | ﹤0.01% |
2,299
+50
| +2% | +$2.83K |
|
|
SWIR
3865
DELISTED
Sierra Wireless
SWIR
| $136K | ﹤0.01% |
+4,837
| New | +$132K |
|
|
TLND
3866
DELISTED
Talend S.A. American Depositary Shares
TLND
| $136K | ﹤0.01% |
3,900
+500
| +15% | +$16.3K |
|
3867
iRhythm Holdings
IRTC
$4.11B
| $135K | ﹤0.01% |
3,200
-3,719
| -54% | -$135K |
|
3868
Liberty Latin America Class A
LILA
$1.67B
| $135K | ﹤0.01% |
9,700
-24,488
| -72% | -$335K |
|
|
FCCY
3869
DELISTED
1st Constitution Bancorp
FCCY
| $135K | ﹤0.01% |
7,582
+3,951
| +109% | +$69.3K |
|
3870
VanEck Indonesia Index ETF
IDX
$36.9M
| $134K | ﹤0.01% |
5,574
-656
| -11% | -$15.4K |
|
3871
National Beverage
FIZZ
$2.91B
| $132K | ﹤0.01% |
2,822
-44,934
| -94% | -$2M |
|
3872
Sensata Technologies
ST
$6.66B
| $132K | ﹤0.01% |
3,089
-51,765
| -94% | -$2.13M |
|
|
SYT
3873
DELISTED
Syngenta Ag
SYT
| $132K | ﹤0.01% |
1,430
-188
| -12% | -$17.3K |
|
3874
IMAX
IMAX
$2.81B
| $131K | ﹤0.01% |
5,956
-331
| -5% | -$9.28K |
|
|
INXN
3875
DELISTED
Interxion Holding N.V.
INXN
| $131K | ﹤0.01% |
2,854
-75,653
| -96% | -$3.27M |
|
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.