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 | |
|---|---|---|---|---|---|---|
501
RBC Bearings
RBC
$18B
| $140M | 0.03% |
1,375,310
-15,453
| -1% | -$1.55M |
|
502
Huntsman Corp
HUN
$1.77B
| $139M | 0.03% |
5,391,025
+2,559,069
| +90% | +$63.4M |
|
503
Regal Rexnord
RRX
$11.9B
| $139M | 0.03% |
1,700,222
+43,968
| +3% | +$3.48M |
|
504
Apollo Global Management
APO
$73.4B
| $139M | 0.03% |
5,241,867
+1,707,154
| +48% | +$45.5M |
|
505
PUT
Halliburton
HAL
$26.6B
| $138M | 0.03% |
3,241,700
-3,737,304
| -54% | -$172M |
|
506
Evolent Health
EVH
$444M
| $138M | 0.03% |
5,438,126
+379,185
| +7% | +$9.12M |
|
507
Conagra Brands
CAG
$7.23B
| $137M | 0.03% |
3,837,098
+751,652
| +24% | +$29.1M |
|
|
CCMP
508
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $137M | 0.03% |
1,858,078
+120,553
| +7% | +$9.12M |
|
|
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
| $137M | 0.03% |
2,889,938
-357,774
| -11% | -$17M |
|
510
Danaher
DHR
$144B
| $137M | 0.03% |
1,825,986
-139,819
| -7% | -$10.5M |
|
511
Middleby
MIDD
$6.08B
| $136M | 0.03% |
1,122,926
+29,201
| +3% | +$3.86M |
|
512
RPM International
RPM
$15B
| $136M | 0.03% |
2,487,020
+129,474
| +5% | +$6.92M |
|
513
CNO Financial Group
CNO
$5.11B
| $135M | 0.03% |
6,467,334
+400,415
| +7% | +$8.27M |
|
|
ANDV
514
DELISTED
Andeavor
ANDV
| $134M | 0.03% |
1,436,640
+770,639
| +116% | +$65M |
|
515
Vistra
VST
$47.4B
| $134M | 0.03% |
+8,005,313
| New | +$126M |
|
|
MON
516
DELISTED
Monsanto Co
MON
| $134M | 0.03% |
1,134,630
+130,599
| +13% | +$15.2M |
|
517
iShares Semiconductor ETF
SOXX
$48.7B
| $134M | 0.03% |
2,865,123
-119,631
| -4% | -$5.64M |
|
518
iShares Gold Trust
IAU
$67.5B
| $134M | 0.03% |
5,604,177
+5,516,580
| +6,298% | +$134M |
|
519
Travel + Leisure Co
TNL
$4.7B
| $134M | 0.03% |
2,945,806
-303,535
| -9% | -$13.2M |
|
520
Labcorp
LH
$25.9B
| $132M | 0.03% |
998,755
+210,647
| +27% | +$25.8M |
|
|
EXAS
521
DELISTED
Exact Sciences
EXAS
| $132M | 0.03% |
3,737,713
-1,247,944
| -25% | -$38.5M |
|
522
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $132M | 0.03% |
1,061,953
+30,710
| +3% | +$3.78M |
|
523
W.R. Berkley
WRB
$26.6B
| $132M | 0.03% |
6,440,243
+189,578
| +3% | +$3.84M |
|
524
UGI
UGI
$7.33B
| $132M | 0.03% |
2,726,049
-147,032
| -5% | -$7.31M |
|
|
BRCD
525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $131M | 0.03% |
10,419,429
+1,951,683
| +23% | +$24.6M |
|
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.