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 | |
|---|---|---|---|---|---|---|
|
WSTC
876
DELISTED
West Corporation
WSTC
| $52.3M | 0.01% |
2,240,742
+605,700
| +37% | +$14.4M |
|
877
Berkshire Hathaway Class A
BRK.A
$1.12T
| $52.2M | 0.01% |
205
-54
| -21% | -$13.5M |
|
878
Bank of America Series L
BAC.PRL
$3.99B
| $52M | 0.01% |
41,165
+15,936
| +63% | +$19.7M |
|
|
TSE
879
DELISTED
Trinseo
TSE
| $51.9M | 0.01% |
755,769
-339,488
| -31% | -$22.2M |
|
880
Avery Dennison
AVY
$13.4B
| $51.7M | 0.01% |
585,504
+12,873
| +2% | +$1.08M |
|
881
Protolabs
PRLB
$2.13B
| $51.7M | 0.01% |
768,676
-280,022
| -27% | -$16.9M |
|
882
CALL
Chevron
CVX
$366B
| $51.6M | 0.01% |
495,000
+160,622
| +48% | +$17M |
|
883
CALL
MGM Resorts International
MGM
$11.2B
| $51.4M | 0.01% |
1,643,956
-31,000
| -2% | -$958K |
|
884
Westamerica Bancorp
WABC
$1.37B
| $51.4M | 0.01% |
917,863
+20,295
| +2% | +$1.11M |
|
885
CALL
Bread Financial
BFH
$4.38B
| $51.3M | 0.01% |
+250,600
| New | +$49.8M |
|
886
Omega Healthcare
OHI
$14.7B
| $51.2M | 0.01% |
1,550,427
-1,198,691
| -44% | -$39.7M |
|
887
Novartis
NVS
$297B
| $51.1M | 0.01% |
683,191
+87,384
| +15% | +$6.19M |
|
|
JPHF
888
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $51M | 0.01% |
1,949,831
| – | – |
|
889
Check Point Software Technologies
CHKP
$13.1B
| $51M | 0.01% |
467,485
+408,560
| +693% | +$44.1M |
|
890
Lloyds Banking Group
LYG
$91.3B
| $50.8M | 0.01% |
14,403,214
-2,923,793
| -17% | -$10.4M |
|
|
DCT
891
DELISTED
DCT Industrial Trust Inc.
DCT
| $50.6M | 0.01% |
946,343
-59,157
| -6% | -$3.09M |
|
|
892
MGM Resorts International
MGM
$11.2B
| $50.5M | 0.01% |
1,615,000
+880,476
| +120% | +$27.2M |
|
|
AM
893
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $50.5M | 0.01% |
1,520,679
-5,803
| -0.4% | -$193K |
|
894
Nuveen Credit Strategies Income Fund
JQC
$711M
| $50.2M | 0.01% |
5,832,266
-51,036
| -0.9% | -$445K |
|
|
ECOL
895
DELISTED
US Ecology, Inc.
ECOL
| $50.2M | 0.01% |
994,199
-42,139
| -4% | -$2.09M |
|
|
TMHC
896
DELISTED
Taylor Morrison
TMHC
| $50.1M | 0.01% |
2,086,935
+1,065,455
| +104% | +$24.5M |
|
|
INVX
897
Innovex International
INVX
$1.97B
| $50.1M | 0.01% |
1,026,633
-76,842
| -7% | -$3.96M |
|
898
Darling Ingredients
DAR
$9.44B
| $50M | 0.01% |
3,175,762
+302,601
| +11% | +$4.67M |
|
|
CELG
899
PUT
DELISTED
Celgene Corp
CELG
| $49.9M | 0.01% |
384,100
-193,940
| -34% | -$23.8M |
|
900
Owens Corning
OC
$12.4B
| $49.7M | 0.01% |
742,648
+270,597
| +57% | +$17M |
|
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.