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 | |
|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $81.5M | 0.02% |
1,722,856
+4,538
| +0.3% | +$206K |
|
702
Red Rock Resorts
RRR
$3.62B
| $81.3M | 0.02% |
3,450,279
+58,707
| +2% | +$1.37M |
|
|
TWO
703
Two Harbors Investment
TWO
$1.27B
| $80.6M | 0.02% |
1,016,162
-86,174
| -8% | -$6.89M |
|
704
CALL
Liberty Global Class A
LBTYA
$3.6B
| $80.3M | 0.02% |
2,500,000
| – | – |
|
705
Pilgrim's Pride
PPC
$6.54B
| $79.4M | 0.02% |
3,623,737
-128,834
| -3% | -$3.06M |
|
706
Glacier Bancorp
GBCI
$6.35B
| $79.4M | 0.02% |
2,167,783
-39,986
| -2% | -$1.37M |
|
|
TECD
707
DELISTED
Tech Data Corp
TECD
| $79.3M | 0.02% |
785,299
+214,058
| +37% | +$20.6M |
|
708
The GEO Group
GEO
$4.04B
| $79.3M | 0.02% |
2,680,079
+303,923
| +13% | +$9.55M |
|
709
Quaker Houghton
KWR
$2.92B
| $79M | 0.02% |
543,906
+33,085
| +6% | +$4.68M |
|
|
SRCI
710
DELISTED
SRC Energy Inc
SRCI
| $79M | 0.02% |
11,734,473
+1,420,495
| +14% | +$10.4M |
|
711
Blackbaud
BLKB
$2.08B
| $78.8M | 0.02% |
918,865
+51,747
| +6% | +$4.25M |
|
712
Hancock Whitney
HWC
$6.24B
| $78.7M | 0.02% |
1,606,146
+74,006
| +5% | +$3.48M |
|
|
EQM
713
DELISTED
EQM Midstream Partners, LP
EQM
| $78.6M | 0.02% |
1,052,656
-17,046
| -2% | -$1.27M |
|
|
HDS
714
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.4M | 0.02% |
2,559,942
-1,177,234
| -32% | -$44.5M |
|
|
MON
715
PUT
DELISTED
Monsanto Co
MON
| $78M | 0.02% |
659,300
-307,600
| -32% | -$35.9M |
|
|
CONE
716
DELISTED
CyrusOne Inc Common Stock
CONE
| $78M | 0.02% |
1,399,466
-27,428
| -2% | -$1.52M |
|
|
PNRA
717
DELISTED
Panera Bread Co
PNRA
| $78M | 0.02% |
247,942
+201,416
| +433% | +$63M |
|
718
Vanguard Total International Bond ETF
BNDX
$82.2B
| $77.9M | 0.02% |
1,433,749
-57,566
| -4% | -$3.14M |
|
719
JELD-WEN Holding
JELD
$164M
| $77.4M | 0.02% |
2,385,886
+729,101
| +44% | +$23.6M |
|
720
CALL
Walt Disney
DIS
$181B
| $77.1M | 0.02% |
725,800
+314,000
| +76% | +$34.4M |
|
721
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $77M | 0.02% |
1,768,572
-167,222
| -9% | -$7.11M |
|
|
CHS
722
DELISTED
Chicos FAS, Inc.
CHS
| $76.9M | 0.02% |
8,168,254
+562,990
| +7% | +$6.5M |
|
723
DTE Energy
DTE
$29.1B
| $76.3M | 0.02% |
847,430
-191,973
| -18% | -$17.4M |
|
724
Wabash National
WNC
$527M
| $75.9M | 0.02% |
3,453,234
+1,265,082
| +58% | +$26.7M |
|
725
ICICI Bank
IBN
$108B
| $75.8M | 0.02% |
8,454,542
+200,103
| +2% | +$1.69M |
|
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.