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 | |
|---|---|---|---|---|---|---|
1126
Enbridge
ENB
$112B
| $32.1M | 0.01% |
807,229
-135,901
| -14% | -$5.47M |
|
|
DM
1127
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $32.1M | 0.01% |
1,113,411
+21,614
| +2% | +$646K |
|
1128
Qiagen
QGEN
$8.72B
| $32.1M | 0.01% |
902,553
-154,563
| -15% | -$5.22M |
|
1129
Moog Inc Class A
MOG.A
$12.8B
| $32M | 0.01% |
446,774
-27,529
| -6% | -$1.9M |
|
1130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $32M | 0.01% |
378,273
-401
| -0.1% | -$33.9K |
|
1131
Vishay Intertechnology
VSH
$5.43B
| $31.9M | 0.01% |
1,924,294
-442,408
| -19% | -$7.27M |
|
1132
Sonoco
SON
$5.74B
| $31.9M | 0.01% |
619,666
+7,148
| +1% | +$368K |
|
1133
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $31.8M | 0.01% |
700,000
+220,000
| +46% | +$10.1M |
|
|
INN
1134
Summit Hotel Properties
INN
$700M
| $31.8M | 0.01% |
1,703,416
-82,725
| -5% | -$1.44M |
|
1135
Extreme Networks
EXTR
$3.15B
| $31.7M | 0.01% |
3,437,550
-657,903
| -16% | -$5.82M |
|
1136
Lithia Motors
LAD
$8.26B
| $31.6M | 0.01% |
334,858
+15,565
| +5% | +$1.41M |
|
|
PSXP
1137
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.4M | 0.01% |
636,286
-110,296
| -15% | -$5.59M |
|
|
APRN
1138
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $31.4M | 0.01% |
+18,700
| New | +$32.5M |
|
1139
PUT
Bank of America
BAC
$442B
| $31.4M | 0.01% |
1,295,193
+131,584
| +11% | +$3.07M |
|
1140
Kadant
KAI
$3.99B
| $31.3M | 0.01% |
416,432
-60,969
| -13% | -$4.25M |
|
1141
White Mountains Insurance
WTM
$5.13B
| $31.3M | 0.01% |
36,027
-3,033
| -8% | -$2.63M |
|
|
LHO
1142
DELISTED
LaSalle Hotel Properties
LHO
| $31.1M | 0.01% |
1,045,132
-3,828
| -0.4% | -$112K |
|
1143
Trex
TREX
$5.01B
| $31M | 0.01% |
1,835,040
-359,956
| -16% | -$6.08M |
|
1144
Dana Inc
DAN
$3.06B
| $31M | 0.01% |
1,388,958
-1,135,452
| -45% | -$23.1M |
|
|
AHT
1145
Ashford Hospitality Trust
AHT
$21M
| $31M | 0.01% |
5,155
+101
| +2% | +$631K |
|
1146
Idacorp
IDA
$8.2B
| $30.9M | 0.01% |
362,600
-28,041
| -7% | -$2.4M |
|
1147
HEICO Corp
HEI
$51.4B
| $30.9M | 0.01% |
840,758
-168,827
| -17% | -$6.22M |
|
1148
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $30.9M | 0.01% |
521,642
-4,572
| -0.9% | -$267K |
|
1149
Monolithic Power Systems
MPWR
$68.9B
| $30.9M | 0.01% |
320,142
-54,077
| -14% | -$5.15M |
|
1150
Bank of Hawaii
BOH
$3.13B
| $30.8M | 0.01% |
371,605
+25,739
| +7% | +$2.08M |
|
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.