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 | |
|---|---|---|---|---|---|---|
976
Rogers Communications
RCI
$18.6B
| $42.8M | 0.01% |
905,853
+432,495
| +91% | +$20M |
|
|
ENLK
977
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42.8M | 0.01% |
2,520,671
-363,077
| -13% | -$6.29M |
|
978
Jefferies Financial Group
JEF
$13.1B
| $42.7M | 0.01% |
1,823,784
+308,746
| +20% | +$7.03M |
|
|
EE
979
DELISTED
El Paso Electric Company
EE
| $42.6M | 0.01% |
824,271
-81,516
| -9% | -$4.26M |
|
980
Robert Half
RHI
$4.37B
| $42.6M | 0.01% |
888,822
+538,557
| +154% | +$25.2M |
|
981
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $42.6M | 0.01% |
1,725,100
-6,237,350
| -78% | -$148M |
|
982
Packaging Corp of America
PKG
$22.8B
| $42.5M | 0.01% |
381,639
-61,618
| -14% | -$6.2M |
|
983
American Water Works
AWK
$26.9B
| $42.4M | 0.01% |
543,998
-317,317
| -37% | -$24.9M |
|
984
Texas Capital Bancshares
TCBI
$4.32B
| $42.3M | 0.01% |
547,113
-70,248
| -11% | -$5.41M |
|
985
UMB Financial
UMBF
$11.1B
| $42.2M | 0.01% |
563,101
+26,996
| +5% | +$1.98M |
|
|
UN
986
DELISTED
Unilever NV New York Registry Shares
UN
| $42.2M | 0.01% |
762,645
-33,624
| -4% | -$1.82M |
|
987
Insight Enterprises
NSIT
$4.38B
| $42.1M | 0.01% |
1,052,433
+97,342
| +10% | +$4.11M |
|
988
Wolverine World Wide
WWW
$1.55B
| $41.9M | 0.01% |
1,494,422
+83,293
| +6% | +$2.1M |
|
989
PUT
Amgen
AMGN
$222B
| $41.6M | 0.01% |
241,700
-165,900
| -41% | -$27M |
|
990
Dillards
DDS
$9.56B
| $41.5M | 0.01% |
719,151
+556,072
| +341% | +$29.4M |
|
|
KATE
991
DELISTED
Kate Spade & Company
KATE
| $41.3M | 0.01% |
2,232,012
+1,626,565
| +269% | +$30M |
|
992
Entergy
ETR
$50B
| $41.2M | 0.01% |
1,072,106
-66,152
| -6% | -$2.56M |
|
993
Assurant
AIZ
$14.3B
| $41.1M | 0.01% |
396,718
+130,649
| +49% | +$13M |
|
994
HF Sinclair
DINO
$14.5B
| $41.1M | 0.01% |
1,494,747
+517,129
| +53% | +$13.8M |
|
995
Paycom
PAYC
$9.69B
| $40.9M | 0.01% |
598,098
-15,738
| -3% | -$1.01M |
|
|
HR
996
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40.8M | 0.01% |
1,193,814
-301,583
| -20% | -$10.1M |
|
997
XPO
XPO
$23.7B
| $40.7M | 0.01% |
1,822,408
-773,916
| -30% | -$14.5M |
|
998
Barrett Business Services
BBSI
$804M
| $40.7M | 0.01% |
2,844,180
-210,580
| -7% | -$3M |
|
999
CALL
Kinross Gold
KGC
$32.8B
| $40.7M | 0.01% |
+10,000,000
| New | +$39.8M |
|
1000
Navient
NAVI
$853M
| $40.7M | 0.01% |
2,443,684
+1,054,580
| +76% | +$15.9M |
|
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.