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 | |
|---|---|---|---|---|---|---|
551
Toll Brothers
TOL
$14.5B
| $121M | 0.03% |
3,065,949
-1,764,778
| -37% | -$65.9M |
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $121M | 0.03% |
2,666,755
+1,267,892
| +91% | +$56M |
|
553
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $121M | 0.03% |
2,332,155
+2,246,733
| +2,630% | +$116M |
|
|
MDSO
554
DELISTED
Medidata Solutions, Inc.
MDSO
| $120M | 0.03% |
1,535,356
-259,438
| -14% | -$18.1M |
|
555
Eversource Energy
ES
$27.2B
| $120M | 0.03% |
1,977,625
-32,700
| -2% | -$1.99M |
|
556
Dentsply Sirona
XRAY
$2.43B
| $119M | 0.03% |
1,831,951
+240,740
| +15% | +$15.2M |
|
557
Applied Industrial Technologies
AIT
$13.3B
| $119M | 0.03% |
2,007,925
+94,681
| +5% | +$5.8M |
|
558
MSCI
MSCI
$40.9B
| $118M | 0.03% |
1,147,347
+129,131
| +13% | +$13M |
|
559
Associated Banc-Corp
ASB
$5.91B
| $118M | 0.03% |
4,663,776
-102,050
| -2% | -$2.51M |
|
560
Snap
SNAP
$9.01B
| $117M | 0.03% |
6,598,891
-4,603,386
| -41% | -$92.8M |
|
|
DHC
561
Diversified Healthcare Trust
DHC
$2.14B
| $117M | 0.03% |
5,728,923
+2,121,030
| +59% | +$45.3M |
|
562
Lincoln Electric
LECO
$15.4B
| $117M | 0.03% |
1,270,096
+59,464
| +5% | +$5.35M |
|
|
LQ
563
DELISTED
La Quinta Holdings Inc.
LQ
| $117M | 0.03% |
7,917,905
+241,482
| +3% | +$3.41M |
|
564
Teradyne
TER
$59.3B
| $116M | 0.03% |
3,877,810
+2,731,167
| +238% | +$91.8M |
|
|
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
| $116M | 0.03% |
3,586,764
+115,408
| +3% | +$3.49M |
|
566
First Horizon
FHN
$12.1B
| $116M | 0.03% |
6,666,134
+258,298
| +4% | +$4.59M |
|
567
Steel Dynamics
STLD
$37.6B
| $116M | 0.03% |
3,227,497
+15,851
| +0.5% | +$549K |
|
568
Restaurant Brands International
QSR
$25.8B
| $115M | 0.03% |
1,840,422
+109,525
| +6% | +$6.45M |
|
569
NNN REIT
NNN
$8.99B
| $115M | 0.03% |
2,936,901
+23,087
| +0.8% | +$933K |
|
570
VanEck Semiconductor ETF
SMH
$73.2B
| $115M | 0.03% |
2,804,312
-132,402
| -5% | -$5.46M |
|
571
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $115M | 0.03% |
915,494
+817,818
| +837% | +$101M |
|
572
CALL
Wells Fargo
WFC
$264B
| $115M | 0.03% |
2,066,600
-253,891
| -11% | -$13.6M |
|
573
RLJ Lodging Trust
RLJ
$1.69B
| $114M | 0.03% |
5,743,188
+331,184
| +6% | +$7.09M |
|
574
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $114M | 0.03% |
3,533,237
-420,340
| -11% | -$30.2M |
|
575
Globant
GLOB
$1.61B
| $112M | 0.03% |
2,580,601
+297,985
| +13% | +$11.5M |
|
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.