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 | |
|---|---|---|---|---|---|---|
651
SK Telecom
SKM
$13.2B
| $90.5M | 0.02% |
2,139,338
+164,761
| +8% | +$6.61M |
|
652
Murphy USA
MUSA
$9.61B
| $90.2M | 0.02% |
1,216,985
+282,812
| +30% | +$19.8M |
|
|
WMGI
653
DELISTED
Wright Medical Group Inc
WMGI
| $90.2M | 0.02% |
3,280,408
+1,146,292
| +54% | +$32.4M |
|
654
CALL
Tesla
TSLA
$1.3T
| $90.1M | 0.02% |
3,738,000
-738,000
| -16% | -$16.2M |
|
|
AKRX
655
DELISTED
Akorn Inc
AKRX
| $90.1M | 0.02% |
2,685,090
+2,507,001
| +1,408% | +$81.6M |
|
|
KNGT
656
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $89.9M | 0.02% |
2,427,399
-1,032,877
| -30% | -$38.3M |
|
|
SHPG
657
DELISTED
Shire pic
SHPG
| $89.7M | 0.02% |
542,753
+291,776
| +116% | +$51M |
|
658
Emcor
EME
$36B
| $89.5M | 0.02% |
1,368,615
+3,977
| +0.3% | +$256K |
|
659
PUT
Colgate-Palmolive
CL
$74.4B
| $89.3M | 0.02% |
1,204,000
+18,300
| +2% | +$1.36M |
|
|
TCF
660
DELISTED
TCF Financial Corporation
TCF
| $89.2M | 0.02% |
5,597,900
+976,868
| +21% | +$15.7M |
|
|
OPLN
661
Openlane
OPLN
$4.54B
| $88.9M | 0.02% |
5,593,447
-565,647
| -9% | -$9.21M |
|
|
CTRA
662
DELISTED
Coterra Energy
CTRA
| $88.4M | 0.02% |
3,522,926
-6,599,871
| -65% | -$156M |
|
|
LVLT
663
DELISTED
Level 3 Communications Inc
LVLT
| $88.2M | 0.02% |
1,487,110
+78,087
| +6% | +$4.7M |
|
664
Welltower
WELL
$171B
| $88.1M | 0.02% |
1,177,355
+252,591
| +27% | +$18.5M |
|
665
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $87.8M | 0.02% |
1,753,609
+347,754
| +25% | +$17.2M |
|
|
GCP
666
DELISTED
GCP Applied Technologies Inc.
GCP
| $87.3M | 0.02% |
2,861,251
+112,941
| +4% | +$3.55M |
|
667
Starwood Property Trust
STWD
$6.09B
| $87.2M | 0.02% |
3,896,044
+194,072
| +5% | +$4.34M |
|
668
iShares MSCI World ETF
URTH
$8.27B
| $87.2M | 0.02% |
1,085,886
+21,195
| +2% | +$1.69M |
|
669
Cardinal Health
CAH
$55.4B
| $86M | 0.02% |
1,103,337
+479,072
| +77% | +$36.2M |
|
670
Benchmark Electronics
BHE
$2.96B
| $85.8M | 0.02% |
2,656,154
+201,945
| +8% | +$6.5M |
|
|
PRXL
671
DELISTED
Parexel International Corp
PRXL
| $85.4M | 0.02% |
982,186
+893,551
| +1,008% | +$66.6M |
|
672
Manhattan Associates
MANH
$11.4B
| $85.3M | 0.02% |
1,774,595
+327,370
| +23% | +$15.5M |
|
673
Allstate
ALL
$67.5B
| $85.2M | 0.02% |
963,251
-333,405
| -26% | -$28.3M |
|
674
LCI Industries
LCII
$2.65B
| $84.8M | 0.02% |
828,459
+3,418
| +0.4% | +$328K |
|
675
Nu Skin
NUS
$267M
| $84.8M | 0.02% |
1,349,319
-124,768
| -8% | -$7.11M |
|
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.