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 | |
|---|---|---|---|---|---|---|
1526
OGE Energy
OGE
$9.71B
| $16.5M | ﹤0.01% |
474,769
-54,843
| -10% | -$1.92M |
|
1527
CoStar Group
CSGP
$12.3B
| $16.5M | ﹤0.01% |
624,950
-2,099,520
| -77% | -$51.1M |
|
|
MPVD
1528
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $16.4M | ﹤0.01% |
5,482,419
-122,016
| -2% | -$371K |
|
1529
Freshpet
FRPT
$3.22B
| $16.4M | ﹤0.01% |
989,110
-387,008
| -28% | -$5.33M |
|
1530
BlackRock Debt Strategies Fund
DSU
$597M
| $16.4M | ﹤0.01% |
1,422,266
+24,154
| +2% | +$281K |
|
1531
EPR Properties
EPR
$4.77B
| $16.4M | ﹤0.01% |
227,934
-52,804
| -19% | -$3.85M |
|
1532
New Oriental
EDU
$8.98B
| $16.3M | ﹤0.01% |
231,892
-180,701
| -44% | -$12.4M |
|
1533
Lamb Weston
LW
$7.19B
| $16.3M | ﹤0.01% |
371,095
-83,308
| -18% | -$3.66M |
|
1534
Invesco Mortgage Capital
IVR
$805M
| $16.3M | ﹤0.01% |
97,778
+71,052
| +266% | +$11.5M |
|
1535
Cable One
CABO
$212M
| $16.3M | ﹤0.01% |
22,944
-18,177
| -44% | -$12.5M |
|
|
BBG
1536
DELISTED
Bill Barrett Corp
BBG
| $16.3M | ﹤0.01% |
5,312,279
+579,442
| +12% | +$2.16M |
|
1537
CRH
CRH
$66.8B
| $16.3M | ﹤0.01% |
459,082
+171,209
| +59% | +$6.15M |
|
1538
RH
RH
$3.71B
| $16.3M | ﹤0.01% |
252,028
+241,807
| +2,366% | +$12.8M |
|
1539
Stoneridge
SRI
$213M
| $16.3M | ﹤0.01% |
1,054,612
+42,020
| +4% | +$704K |
|
1540
Preferred Bank
PFBC
$1.25B
| $16.2M | ﹤0.01% |
303,839
+28,844
| +10% | +$1.49M |
|
|
RSPP
1541
DELISTED
RSP Permian, Inc.
RSPP
| $16.2M | ﹤0.01% |
502,416
-213,107
| -30% | -$7.92M |
|
1542
LPL Financial
LPLA
$28.6B
| $16.2M | ﹤0.01% |
381,753
+102,817
| +37% | +$4.17M |
|
|
NUAN
1543
DELISTED
Nuance Communications, Inc.
NUAN
| $16.2M | ﹤0.01% |
1,073,754
-48,028
| -4% | -$754K |
|
|
TTSH
1544
DELISTED
Tile Shop Holdings
TTSH
| $16.2M | ﹤0.01% |
783,677
-74,185
| -9% | -$1.51M |
|
1545
CALL
Trip.com Group
TCOM
$29.1B
| $16.2M | ﹤0.01% |
+300,000
| New | +$15.9M |
|
|
GRUB
1546
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.1M | ﹤0.01% |
+185,000
| New | +$15.3M |
|
1547
Stewart Information Services
STC
$2.08B
| $16.1M | ﹤0.01% |
354,961
-4,477
| -1% | -$202K |
|
1548
Grupo Cibest SA
CIB
$21.1B
| $16.1M | ﹤0.01% |
360,820
+152,627
| +73% | +$6.49M |
|
|
SRCL
1549
DELISTED
Stericycle Inc
SRCL
| $16M | ﹤0.01% |
210,291
+193,452
| +1,149% | +$15.9M |
|
1550
CALL
Goldman Sachs
GS
$303B
| $16M | ﹤0.01% |
72,200
+70,400
| +3,911% | +$15.6M |
|
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.