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 | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$8.7B
| $44.6M | 0.01% |
792,568
-212,993
| -21% | -$11.5M |
|
952
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $44.6M | 0.01% |
794,207
-10,393
| -1% | -$572K |
|
953
Cintas
CTAS
$81.3B
| $44.5M | 0.01% |
1,412,564
-812,068
| -37% | -$25.3M |
|
954
Evercore
EVR
$11.8B
| $44.4M | 0.01% |
630,188
-107,202
| -15% | -$7.8M |
|
|
NSR
955
DELISTED
Neustar Inc
NSR
| $44.4M | 0.01% |
1,331,257
+408,444
| +44% | +$13.6M |
|
|
RDS.A
956
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.4M | 0.01% |
834,654
-340,465
| -29% | -$18.1M |
|
957
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $44.2M | 0.01% |
850,652
-208,599
| -20% | -$10.7M |
|
958
Reinsurance Group of America
RGA
$16.1B
| $44.2M | 0.01% |
344,315
-98,436
| -22% | -$12.4M |
|
959
InterDigital
IDCC
$8.89B
| $44.1M | 0.01% |
570,544
+133,972
| +31% | +$11.2M |
|
960
Nektar Therapeutics
NKTR
$2.58B
| $44.1M | 0.01% |
150,253
-36,908
| -20% | -$10.7M |
|
961
Reliance Steel & Aluminium
RS
$21.6B
| $43.6M | 0.01% |
598,911
+227,881
| +61% | +$17.1M |
|
962
Consolidated Edison
ED
$39.9B
| $43.6M | 0.01% |
539,355
-33,250
| -6% | -$2.69M |
|
963
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $43.5M | 0.01% |
1,131,800
+506,800
| +81% | +$17.1M |
|
964
American Airlines Group
AAL
$10.6B
| $43.5M | 0.01% |
864,078
+291,571
| +51% | +$13.6M |
|
965
RingCentral
RNG
$5.28B
| $43.5M | 0.01% |
1,189,075
-54,609
| -4% | -$1.81M |
|
|
BGB
966
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $43.4M | 0.01% |
2,728,617
+37,460
| +1% | +$603K |
|
967
MarketAxess Holdings
MKTX
$5.72B
| $43.4M | 0.01% |
215,848
+24,407
| +13% | +$4.67M |
|
968
Franklin Resources
BEN
$17.2B
| $43.4M | 0.01% |
968,885
+252,165
| +35% | +$10.8M |
|
969
CALL
PACCAR
PCAR
$70.1B
| $43.1M | 0.01% |
979,437
| – | – |
|
970
PUT
Goldman Sachs
GS
$303B
| $43.1M | 0.01% |
194,156
+171,654
| +763% | +$38.1M |
|
|
ADSW
971
DELISTED
Advanced Disposal Services Inc
ADSW
| $43.1M | 0.01% |
1,894,682
+951,589
| +101% | +$22M |
|
972
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $42.9M | 0.01% |
1,594,864
+219,080
| +16% | +$5.82M |
|
973
CALL
Bausch Health
BHC
$2.34B
| $42.9M | 0.01% |
2,480,000
| – | – |
|
974
Freeport-McMoran
FCX
$97.5B
| $42.9M | 0.01% |
3,568,864
-428,259
| -11% | -$5.2M |
|
975
American Financial Group
AFG
$12.1B
| $42.8M | 0.01% |
431,055
+48,498
| +13% | +$4.75M |
|
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.