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 | |
|---|---|---|---|---|---|---|
|
FISV
726
Fiserv Inc
FISV
$27.9B
| $75.7M | 0.02% |
1,237,002
+317,704
| +35% | +$19.2M |
|
727
Archer Daniels Midland
ADM
$36.9B
| $75.5M | 0.02% |
1,824,682
-114,774
| -6% | -$4.93M |
|
728
Valvoline
VVV
$4.51B
| $75.4M | 0.02% |
3,176,653
+600,060
| +23% | +$13.9M |
|
729
Arch Capital
ACGL
$33.6B
| $75.3M | 0.02% |
2,422,299
-130,200
| -5% | -$4.13M |
|
730
Aramark
ARMK
$14.7B
| $75.3M | 0.02% |
2,543,342
+171,974
| +7% | +$4.71M |
|
731
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $75M | 0.02% |
2,685,000
-4,156,800
| -61% | -$110M |
|
732
Chemours
CC
$2.37B
| $74.6M | 0.02% |
1,966,582
+186,228
| +10% | +$7.35M |
|
733
Suncor Energy
SU
$70.3B
| $74.5M | 0.02% |
2,551,801
+43,346
| +2% | +$1.33M |
|
|
SRC
734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.5M | 0.02% |
2,242,177
-2,916,230
| -57% | -$109M |
|
735
PUT
Netflix
NFLX
$309B
| $74.5M | 0.02% |
4,984,000
-438,220
| -8% | -$6.74M |
|
736
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $74.2M | 0.02% |
56,622
+17,917
| +46% | +$22.8M |
|
|
COTV
737
DELISTED
Cotiviti Holdings, Inc.
COTV
| $73.8M | 0.02% |
1,988,241
+320,715
| +19% | +$12.6M |
|
738
United Parcel Service
UPS
$88.9B
| $73.6M | 0.02% |
665,822
-154,963
| -19% | -$16.6M |
|
739
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $73.4M | 0.02% |
2,976,800
+566,163
| +23% | +$13.4M |
|
|
TRCO
740
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $73.3M | 0.02% |
1,798,879
-4,540,577
| -72% | -$178M |
|
|
MASI
741
DELISTED
Masimo
MASI
| $73.2M | 0.02% |
802,698
+347,360
| +76% | +$31.9M |
|
742
First Financial Bancorp
FFBC
$3.53B
| $72.5M | 0.02% |
2,615,610
+106,493
| +4% | +$2.86M |
|
743
iShares Select Dividend ETF
DVY
$23.6B
| $72.3M | 0.02% |
784,341
-39,579
| -5% | -$3.64M |
|
744
Alaska Air
ALK
$5.58B
| $72.3M | 0.02% |
805,723
+353,166
| +78% | +$31M |
|
745
ICU Medical
ICUI
$4.61B
| $72.1M | 0.02% |
417,744
+5,356
| +1% | +$859K |
|
|
HES
746
DELISTED
Hess
HES
| $72M | 0.02% |
1,641,094
+534,939
| +48% | +$25M |
|
747
PUT
Delta Air Lines
DAL
$60.1B
| $71.8M | 0.02% |
1,337,000
+842,500
| +170% | +$41.3M |
|
748
Barclays
BCS
$94.1B
| $71.3M | 0.02% |
7,076,864
-615,372
| -8% | -$6.28M |
|
749
Agnico Eagle Mines
AEM
$90.5B
| $71.3M | 0.02% |
1,579,932
+10,412
| +0.7% | +$489K |
|
750
PUT
GE Aerospace
GE
$384B
| $71.1M | 0.02% |
549,616
+333,839
| +155% | +$45.8M |
|
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.