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 | |
|---|---|---|---|---|---|---|
|
JRO
1451
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $18.5M | ﹤0.01% |
1,584,329
| – | – |
|
1452
CALL
Comcast
CMCSA
$90B
| $18.5M | ﹤0.01% |
475,000
-37,900
| -7% | -$1.49M |
|
|
RWT
1453
Redwood Trust
RWT
$594M
| $18.4M | ﹤0.01% |
1,082,078
-31,069
| -3% | -$525K |
|
|
HAPN
1454
Happen Inc
HAPN
$2.24B
| $18.4M | ﹤0.01% |
669,030
+557,110
| +498% | +$15.8M |
|
1455
DXP Enterprises
DXPE
$2.98B
| $18.4M | ﹤0.01% |
533,342
-17,741
| -3% | -$644K |
|
1456
iShares S&P 500 Value ETF
IVE
$49.8B
| $18.4M | ﹤0.01% |
175,268
-14,215
| -8% | -$1.48M |
|
1457
Old Republic International
ORI
$10.4B
| $18.4M | ﹤0.01% |
940,582
-40,330
| -4% | -$804K |
|
|
SNBR
1458
DELISTED
Sleep Number
SNBR
| $18.4M | ﹤0.01% |
517,343
-81,873
| -14% | -$2.45M |
|
1459
PUT
UnitedHealth
UNH
$370B
| $18.4M | ﹤0.01% |
99,000
| – | – |
|
|
GG
1460
DELISTED
Goldcorp Inc
GG
| $18.3M | ﹤0.01% |
1,420,921
+786,563
| +124% | +$11M |
|
1461
Helen of Troy
HELE
$693M
| $18.3M | ﹤0.01% |
194,868
-64,341
| -25% | -$5.99M |
|
|
SONC
1462
DELISTED
Sonic Corp
SONC
| $18.3M | ﹤0.01% |
691,626
-72,267
| -9% | -$1.99M |
|
1463
HSBC
HSBC
$356B
| $18.3M | ﹤0.01% |
431,773
-119,905
| -22% | -$4.65M |
|
1464
Natural Resource Partners
NRP
$1.42B
| $18.1M | ﹤0.01% |
657,207
+257,912
| +65% | +$8.03M |
|
|
QTNA
1465
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $18.1M | ﹤0.01% |
952,184
-48,574
| -5% | -$945K |
|
|
AGN
1466
CALL
DELISTED
Allergan plc
AGN
| $18.1M | ﹤0.01% |
74,419
+57,272
| +334% | +$13.5M |
|
1467
Banco Macro
BMA
$5.35B
| $18.1M | ﹤0.01% |
196,190
+196,081
| +179,891% | +$17.3M |
|
1468
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $18.1M | ﹤0.01% |
369,307
-120,692
| -25% | -$5.88M |
|
1469
Charles River Laboratories
CRL
$12.8B
| $18.1M | ﹤0.01% |
178,629
-87,878
| -33% | -$8.09M |
|
1470
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $18M | ﹤0.01% |
193,913
+22,887
| +13% | +$2.13M |
|
1471
Vermilion Energy
VET
$1.66B
| $18M | ﹤0.01% |
566,716
+310,873
| +122% | +$10.7M |
|
1472
TransUnion
TRU
$15.3B
| $18M | ﹤0.01% |
415,076
+61,365
| +17% | +$2.54M |
|
1473
PUT
TJX Companies
TJX
$178B
| $18M | ﹤0.01% |
497,800
+354,200
| +247% | +$13.4M |
|
|
WELL.PRI
1474
DELISTED
Welltower Inc.
WELL.PRI
| $17.9M | ﹤0.01% |
270,494
+114,519
| +73% | +$7.46M |
|
|
K
1475
DELISTED
Kellanova
K
| $17.9M | ﹤0.01% |
274,767
-413,315
| -60% | -$27.8M |
|
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.