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 | |
|---|---|---|---|---|---|---|
751
Acushnet Holdings
GOLF
$5.45B
| $71M | 0.02% |
3,580,300
+31,602
| +0.9% | +$592K |
|
|
INST
752
DELISTED
Instructure, Inc.
INST
| $70.8M | 0.02% |
2,398,948
+84,856
| +4% | +$2.16M |
|
753
SBA Communications
SBAC
$19.5B
| $70.7M | 0.02% |
523,795
+13,950
| +3% | +$1.81M |
|
754
Bunge Global
BG
$20.8B
| $70.6M | 0.02% |
946,354
-336,117
| -26% | -$25.6M |
|
|
NS
755
DELISTED
NuStar Energy L.P.
NS
| $70.5M | 0.02% |
1,512,888
+143,313
| +10% | +$6.7M |
|
|
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $70.5M | 0.02% |
1,420,250
+562,519
| +66% | +$28.9M |
|
757
Scotiabank
BNS
$108B
| $70.1M | 0.02% |
1,166,524
-201,748
| -15% | -$11.6M |
|
758
Xerox
XRX
$425M
| $70.1M | 0.02% |
2,441,332
+462,910
| +23% | +$13.1M |
|
759
International Flavors & Fragrances
IFF
$21.9B
| $70.1M | 0.02% |
519,014
-82,048
| -14% | -$11.1M |
|
|
WGL
760
DELISTED
Wgl Holdings
WGL
| $69.9M | 0.02% |
837,443
+114,947
| +16% | +$9.53M |
|
|
AIMC
761
DELISTED
Altra Industrial Motion Corp
AIMC
| $69.6M | 0.02% |
1,749,808
+23,428
| +1% | +$961K |
|
|
IMPV
762
DELISTED
Imperva, Inc.
IMPV
| $69.5M | 0.02% |
1,453,416
-174,582
| -11% | -$8.14M |
|
763
CALL
Johnson & Johnson
JNJ
$625B
| $69.5M | 0.02% |
525,684
-409,316
| -44% | -$52.2M |
|
764
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $68.9M | 0.02% |
2,085,200
-2,727,300
| -57% | -$196M |
|
765
CALL
Goodyear
GT
$1.85B
| $68.3M | 0.02% |
+1,953,733
| New | +$67.3M |
|
766
Emerson Electric
EMR
$88.3B
| $68.2M | 0.02% |
1,144,293
-496,583
| -30% | -$29.4M |
|
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $68.1M | 0.02% |
641,800
+81,392
| +15% | +$8.62M |
|
768
Stryker
SYK
$130B
| $68M | 0.02% |
490,121
+220,566
| +82% | +$30.3M |
|
769
J.M. Smucker
SJM
$12.8B
| $67.8M | 0.02% |
573,026
-341,640
| -37% | -$43.2M |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $67.6M | 0.02% |
2,419,899
-234,903
| -9% | -$6.6M |
|
771
Franco-Nevada
FNV
$46B
| $67.3M | 0.02% |
932,522
-34,030
| -4% | -$2.41M |
|
772
iShares MSCI Canada ETF
EWC
$6.33B
| $66.7M | 0.02% |
2,493,054
-145,036
| -5% | -$3.84M |
|
773
CALL
Bank of America
BAC
$442B
| $66.6M | 0.02% |
2,745,600
+746,600
| +37% | +$17.4M |
|
|
QCP
774
DELISTED
Quality Care Properties, Inc.
QCP
| $66.4M | 0.02% |
3,628,354
-3,068,106
| -46% | -$55.1M |
|
|
ESRX
775
DELISTED
Express Scripts Holding Company
ESRX
| $66.3M | 0.02% |
1,039,123
-1,015,860
| -49% | -$63.8M |
|
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.