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 | |
|---|---|---|---|---|---|---|
1051
Huron Consulting
HURN
$2.42B
| $37M | 0.01% |
856,483
-125,346
| -13% | -$5.38M |
|
|
IDTI
1052
DELISTED
Integrated Device Technology I
IDTI
| $36.9M | 0.01% |
1,431,876
-658,673
| -32% | -$16M |
|
|
BNCL
1053
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $36.9M | 0.01% |
2,461,893
-59,629
| -2% | -$920K |
|
1054
First Commonwealth Financial
FCF
$2.17B
| $36.8M | 0.01% |
2,905,600
+150,758
| +5% | +$1.92M |
|
|
SNLN
1055
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $36.8M | 0.01% |
2,000,000
| – | – |
|
1056
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $36.7M | 0.01% |
395,844
+108,766
| +38% | +$9.97M |
|
|
VTA
1057
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $36.7M | 0.01% |
3,054,403
+52,289
| +2% | +$635K |
|
1058
Target
TGT
$68B
| $36.5M | 0.01% |
697,368
-350,341
| -33% | -$19.1M |
|
1059
AdvanSix
ASIX
$444M
| $36.4M | 0.01% |
1,165,509
-506,088
| -30% | -$14.4M |
|
1060
Flotek Industries
FTK
$1.28B
| $36.3M | 0.01% |
676,470
+655,278
| +3,092% | +$41.2M |
|
1061
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $36.3M | 0.01% |
660,300
-1,307,599
| -66% | -$70.3M |
|
1062
Domino's
DPZ
$11.6B
| $36.2M | 0.01% |
171,333
-39,198
| -19% | -$7.74M |
|
1063
Atlantic Union Bankshares
AUB
$5.97B
| $36.1M | 0.01% |
1,064,971
-21,193
| -2% | -$723K |
|
|
DNKN
1064
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36M | 0.01% |
653,767
-2,874
| -0.4% | -$161K |
|
1065
ASML
ASML
$669B
| $35.9M | 0.01% |
275,825
+128,812
| +88% | +$17.1M |
|
|
PSB
1066
DELISTED
PS Business Parks, Inc.
PSB
| $35.8M | 0.01% |
270,759
-14,737
| -5% | -$1.84M |
|
1067
Rio Tinto
RIO
$164B
| $35.7M | 0.01% |
844,756
+71,764
| +9% | +$2.88M |
|
|
AGN.PRA
1068
DELISTED
Allergan plc
AGN.PRA
| $35.6M | 0.01% |
40,985
+2,326
| +6% | +$1.95M |
|
|
BGC
1069
DELISTED
General Cable Corporation
BGC
| $35.5M | 0.01% |
2,173,020
-175
| -0% | -$2.96K |
|
1070
PUT
Wells Fargo
WFC
$264B
| $35.5M | 0.01% |
640,300
-188,600
| -23% | -$10.1M |
|
1071
Cirrus Logic
CRUS
$6.26B
| $35.5M | 0.01% |
565,509
+298,388
| +112% | +$19.3M |
|
1072
Aon
AON
$76B
| $35.3M | 0.01% |
265,809
-173,648
| -40% | -$22M |
|
|
DOOR
1073
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.3M | 0.01% |
467,181
-43,148
| -8% | -$3.31M |
|
|
TVPT
1074
DELISTED
Travelport Worldwide Limited
TVPT
| $35.2M | 0.01% |
2,556,791
+1,536,069
| +150% | +$20.4M |
|
1075
Sanmina
SANM
$10.9B
| $35.2M | 0.01% |
922,847
-734,879
| -44% | -$27.9M |
|
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.