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 | |
|---|---|---|---|---|---|---|
451
Ryanair
RYAAY
$31.3B
| $163M | 0.04% |
3,789,688
-363,500
| -9% | -$14.4M |
|
452
LKQ Corp
LKQ
$6.29B
| $163M | 0.04% |
4,936,889
-56,614
| -1% | -$1.75M |
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $161M | 0.04% |
3,651,320
+442,469
| +14% | +$19.7M |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $161M | 0.04% |
6,816,125
-1,256,941
| -16% | -$28.9M |
|
455
MPLX
MPLX
$59.7B
| $160M | 0.04% |
4,783,607
-131,463
| -3% | -$4.55M |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
| $160M | 0.04% |
1,311,927
-1,758,935
| -57% | -$205M |
|
457
Oshkosh
OSK
$9.59B
| $160M | 0.04% |
2,316,316
+1,063,971
| +85% | +$71.7M |
|
|
WPZ
458
DELISTED
Williams Partners L.P.
WPZ
| $159M | 0.04% |
3,973,471
-400,239
| -9% | -$16M |
|
459
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $159M | 0.04% |
5,298,518
-1,439,520
| -21% | -$38.2M |
|
460
Patterson-UTI
PTEN
$3.76B
| $159M | 0.04% |
7,866,364
+2,224,128
| +39% | +$48.5M |
|
461
Hilton Grand Vacations
HGV
$3.55B
| $158M | 0.04% |
4,383,906
-554,103
| -11% | -$19.1M |
|
|
AMJ
462
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $158M | 0.04% |
5,312,062
-5,250,000
| -50% | -$161M |
|
463
Centene
CNC
$32.5B
| $156M | 0.04% |
3,902,342
+146,578
| +4% | +$5.53M |
|
464
Gartner
IT
$11.7B
| $155M | 0.04% |
1,254,564
+77,018
| +7% | +$8.94M |
|
465
Veeva Systems
VEEV
$37.4B
| $155M | 0.04% |
2,523,966
-298,252
| -11% | -$17.2M |
|
466
Trip.com Group
TCOM
$29.1B
| $154M | 0.04% |
2,868,209
-1,315,761
| -31% | -$69.8M |
|
467
Vipshop
VIPS
$7.53B
| $154M | 0.04% |
14,571,293
-905,835
| -6% | -$11.8M |
|
468
Yum! Brands
YUM
$41.1B
| $154M | 0.04% |
2,082,095
-204,983
| -9% | -$14.3M |
|
|
RTN
469
DELISTED
Raytheon Company
RTN
| $153M | 0.03% |
946,495
-219,907
| -19% | -$34.9M |
|
470
NorthWestern Energy
NWE
$4.43B
| $153M | 0.03% |
2,504,292
-100,786
| -4% | -$6.15M |
|
|
IBKC
471
DELISTED
IBERIABANK Corp
IBKC
| $152M | 0.03% |
1,869,832
-14,677
| -0.8% | -$1.17M |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $152M | 0.03% |
3,736,798
+649,069
| +21% | +$26.7M |
|
|
AWH
473
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $151M | 0.03% |
2,858,832
+316,081
| +12% | +$16.7M |
|
474
BioMarin Pharmaceuticals
BMRN
$12.3B
| $151M | 0.03% |
1,660,119
-547,061
| -25% | -$49.8M |
|
475
Western Digital
WDC
$150B
| $150M | 0.03% |
2,243,915
-185,298
| -8% | -$12.3M |
|
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.