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 | |
|---|---|---|---|---|---|---|
1151
First Industrial Realty Trust
FR
$8.44B
| $30.8M | 0.01% |
1,074,885
-100,475
| -9% | -$2.87M |
|
1152
Diamondrock Hospitality Co
DRH
$2.56B
| $30.7M | 0.01% |
2,801,612
+371,001
| +15% | +$4.15M |
|
1153
Globe Life
GL
$14.3B
| $30.5M | 0.01% |
399,194
-45,857
| -10% | -$3.49M |
|
1154
Spire
SR
$4.85B
| $30.3M | 0.01% |
434,511
-161,485
| -27% | -$11.3M |
|
1155
Stellantis
STLA
$20.8B
| $30.3M | 0.01% |
2,862,404
-2,232,620
| -44% | -$23.8M |
|
|
MULE
1156
DELISTED
MuleSoft, Inc.
MULE
| $30.3M | 0.01% |
1,214,225
+465,595
| +62% | +$11.3M |
|
1157
Jacobs Solutions
J
$17B
| $30.2M | 0.01% |
672,286
-874,418
| -57% | -$38.9M |
|
1158
Teck Resources
TECK
$32.6B
| $30.2M | 0.01% |
1,742,884
+325,889
| +23% | +$6.23M |
|
|
BWP
1159
DELISTED
Boardwalk Pipeline Partners
BWP
| $30.1M | 0.01% |
1,668,581
-162,414
| -9% | -$2.92M |
|
1160
Integer Holdings
ITGR
$4.26B
| $29.7M | 0.01% |
687,595
+609,457
| +780% | +$24.3M |
|
|
SVC
1161
Service Properties Trust
SVC
$1.07B
| $29.7M | 0.01% |
203,989
-2,037
| -1% | -$311K |
|
1162
Rush Enterprises Class A
RUSHA
$6.22B
| $29.7M | 0.01% |
1,798,088
+266,369
| +17% | +$4.26M |
|
|
SPTN
1163
DELISTED
SpartanNash
SPTN
| $29.7M | 0.01% |
1,144,476
-39,538
| -3% | -$1.3M |
|
1164
General Mills
GIS
$19.7B
| $29.7M | 0.01% |
535,366
-639,500
| -54% | -$36.5M |
|
1165
CALL
Delta Air Lines
DAL
$60.1B
| $29.7M | 0.01% |
551,800
+315,300
| +133% | +$15.4M |
|
1166
BWX Technologies
BWXT
$15.6B
| $29.6M | 0.01% |
607,732
+11,401
| +2% | +$552K |
|
1167
AstraZeneca
AZN
$250B
| $29.6M | 0.01% |
434,091
+247,446
| +133% | +$16.2M |
|
|
CDK
1168
DELISTED
CDK Global, Inc.
CDK
| $29.6M | 0.01% |
476,881
-13,595
| -3% | -$853K |
|
1169
Adeia
ADEA
$3.11B
| $29.6M | 0.01% |
3,748,588
+544,853
| +17% | +$4.6M |
|
1170
Avis
CAR
$5.02B
| $29.5M | 0.01% |
1,083,493
+969,809
| +853% | +$25M |
|
|
ENBL
1171
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29.5M | 0.01% |
1,853,508
-150,659
| -8% | -$2.4M |
|
1172
Mativ Holdings
MATV
$711M
| $29.5M | 0.01% |
793,269
+63,553
| +9% | +$2.51M |
|
1173
Pinnacle West Capital
PNW
$12.2B
| $29.5M | 0.01% |
346,534
-2,288,759
| -87% | -$197M |
|
1174
BP
BP
$107B
| $29.5M | 0.01% |
960,326
-1,275
| -0.1% | -$39.7K |
|
1175
LyondellBasell Industries
LYB
$19.2B
| $29.4M | 0.01% |
348,084
-754,039
| -68% | -$62.6M |
|
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.