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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$44.8B
| $183M | 0.04% |
5,770,107
+454,221
| +9% | +$13.4M |
|
427
DXC Technology
DXC
$1.74B
| $183M | 0.04% |
+2,759,344
| New | +$183M |
|
428
Alcoa
AA
$13.1B
| $182M | 0.04% |
5,589,114
+1,719,604
| +44% | +$55.8M |
|
429
American Tower
AMT
$80.6B
| $181M | 0.04% |
1,368,277
+111,864
| +9% | +$14.3M |
|
430
Tyler Technologies
TYL
$12.6B
| $181M | 0.04% |
1,027,797
+294,817
| +40% | +$49M |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $180M | 0.04% |
5,139,690
+226,705
| +5% | +$7.45M |
|
|
CAVM
432
DELISTED
Cavium, Inc.
CAVM
| $179M | 0.04% |
2,875,651
-88,699
| -3% | -$6.19M |
|
433
Zions Bancorporation
ZION
$10.3B
| $177M | 0.04% |
4,037,962
-1,404,628
| -26% | -$57.8M |
|
434
Brunswick
BC
$5.32B
| $176M | 0.04% |
2,807,977
-118,668
| -4% | -$6.91M |
|
435
Deutsche Bank
DB
$71.4B
| $173M | 0.04% |
9,723,425
-7,375,443
| -43% | -$130M |
|
436
Baxter International
BAX
$14.1B
| $173M | 0.04% |
2,852,530
+1,227,834
| +76% | +$69.7M |
|
437
Arista Networks
ANET
$242B
| $170M | 0.04% |
18,110,256
-2,330,048
| -11% | -$21.1M |
|
438
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $169M | 0.04% |
5,215,028
-2,488,774
| -32% | -$83.6M |
|
439
HCA Healthcare
HCA
$88.9B
| $169M | 0.04% |
1,939,903
-314,604
| -14% | -$26.6M |
|
440
Palo Alto Networks
PANW
$297B
| $169M | 0.04% |
7,584,732
+1,219,290
| +19% | +$24.6M |
|
441
Energizer
ENR
$1.49B
| $168M | 0.04% |
3,504,784
-1,250,516
| -26% | -$67.9M |
|
442
D.R. Horton
DHI
$41.5B
| $168M | 0.04% |
4,846,653
+164,817
| +4% | +$5.51M |
|
443
Performance Food Group
PFGC
$17.9B
| $167M | 0.04% |
6,108,605
+714,071
| +13% | +$18.9M |
|
444
Marriott International
MAR
$93.3B
| $167M | 0.04% |
1,664,498
+489,474
| +42% | +$49M |
|
445
Brinker International
EAT
$9.66B
| $166M | 0.04% |
4,368,464
-195,871
| -4% | -$8.14M |
|
446
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $166M | 0.04% |
4,246,425
+3,751,827
| +759% | +$146M |
|
447
Highwoods Properties
HIW
$3.52B
| $166M | 0.04% |
3,278,256
+882,571
| +37% | +$45.1M |
|
448
Lazard
LAZ
$4.29B
| $166M | 0.04% |
3,579,153
-558,599
| -14% | -$25M |
|
|
VWR
449
DELISTED
VWR Corporation
VWR
| $166M | 0.04% |
5,019,822
+488,717
| +11% | +$15.3M |
|
450
ManpowerGroup
MAN
$2.66B
| $165M | 0.04% |
1,477,600
+12,159
| +0.8% | +$1.26M |
|
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.