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 | |
|---|---|---|---|---|---|---|
1101
Crown Castle
CCI
$32.2B
| $33.5M | 0.01% |
334,563
-458,905
| -58% | -$45.1M |
|
1102
Principal Financial Group
PFG
$24.3B
| $33.5M | 0.01% |
522,741
-188,797
| -27% | -$12M |
|
1103
Graco
GGG
$13.5B
| $33.4M | 0.01% |
917,346
+71,154
| +8% | +$2.52M |
|
1104
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $33.2M | 0.01% |
1,109,167
-1,496,014
| -57% | -$44.1M |
|
|
AHL
1105
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.2M | 0.01% |
666,823
+77,910
| +13% | +$3.96M |
|
|
SPNC
1106
DELISTED
Spectranetics Corp
SPNC
| $33.1M | 0.01% |
863,290
+862,255
| +83,310% | +$24.9M |
|
1107
Align Technology
ALGN
$12.3B
| $33.1M | 0.01% |
220,751
-1,443
| -0.6% | -$196K |
|
1108
Canadian Natural Resources
CNQ
$93.8B
| $33M | 0.01% |
2,337,533
-430,772
| -16% | -$6.48M |
|
1109
City Holding Co
CHCO
$2.04B
| $32.8M | 0.01% |
497,902
+106,203
| +27% | +$7.03M |
|
1110
First Bancorp
FBP
$4.38B
| $32.8M | 0.01% |
5,656,382
-466,569
| -8% | -$2.62M |
|
|
CCP
1111
DELISTED
Care Capital Properties, Inc.
CCP
| $32.7M | 0.01% |
1,225,876
+1,091,796
| +814% | +$29.5M |
|
|
ISBC
1112
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.7M | 0.01% |
2,446,504
-195,076
| -7% | -$2.67M |
|
1113
Broadridge
BR
$19B
| $32.7M | 0.01% |
432,358
-52,745
| -11% | -$3.81M |
|
1114
Autodesk
ADSK
$52.6B
| $32.6M | 0.01% |
323,413
-85,361
| -21% | -$8.45M |
|
|
DCP
1115
DELISTED
DCP Midstream, LP
DCP
| $32.6M | 0.01% |
963,651
-342,019
| -26% | -$12.2M |
|
|
ALR
1116
DELISTED
Alere Inc
ALR
| $32.6M | 0.01% |
649,010
+332,973
| +105% | +$16M |
|
1117
Nutanix
NTNX
$16.9B
| $32.5M | 0.01% |
1,611,835
+729,707
| +83% | +$12.7M |
|
1118
Hasbro
HAS
$13.2B
| $32.5M | 0.01% |
291,214
+191,777
| +193% | +$19.8M |
|
1119
PUT
Vale
VALE
$62.6B
| $32.4M | 0.01% |
3,705,752
+1,845,752
| +99% | +$15.7M |
|
|
PFPT
1120
DELISTED
Proofpoint, Inc.
PFPT
| $32.3M | 0.01% |
372,322
+28,477
| +8% | +$2.34M |
|
1121
Shopify
SHOP
$195B
| $32.3M | 0.01% |
3,715,210
-2,006,040
| -35% | -$17M |
|
|
EEX
1122
DELISTED
Emerald Holding
EEX
| $32.2M | 0.01% |
+1,472,408
| New | +$31.3M |
|
|
ALXN
1123
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.2M | 0.01% |
265,000
-200,000
| -43% | -$23.3M |
|
1124
Monarch Casino & Resort
MCRI
$2.23B
| $32.2M | 0.01% |
1,062,897
-17,358
| -2% | -$523K |
|
|
NGD
1125
DELISTED
New Gold Inc
NGD
| $32.1M | 0.01% |
10,106,080
+1,455,774
| +17% | +$4.37M |
|
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.