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 | |
|---|---|---|---|---|---|---|
1551
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16M | ﹤0.01% |
227,845
+2,214
| +1% | +$153K |
|
1552
Avient
AVNT
$4.19B
| $15.9M | ﹤0.01% |
411,248
+56,309
| +16% | +$2.1M |
|
|
XHR
1553
Xenia Hotels & Resorts
XHR
$1.73B
| $15.9M | ﹤0.01% |
820,684
+76,802
| +10% | +$1.4M |
|
|
BIVV
1554
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15.9M | ﹤0.01% |
264,007
+73,871
| +39% | +$4.21M |
|
1555
Community Bank
CBU
$3.37B
| $15.8M | ﹤0.01% |
283,455
+21,793
| +8% | +$1.21M |
|
|
AAMI
1556
Acadian Asset Management
AAMI
$3.23B
| $15.8M | ﹤0.01% |
1,061,433
+558,711
| +111% | +$8.27M |
|
1557
Moody's
MCO
$82.9B
| $15.7M | ﹤0.01% |
128,823
+96,176
| +295% | +$11.3M |
|
1558
Euronet Worldwide
EEFT
$2.65B
| $15.7M | ﹤0.01% |
179,160
-22,166
| -11% | -$1.9M |
|
|
ARCH
1559
DELISTED
Arch Resources, Inc.
ARCH
| $15.6M | ﹤0.01% |
228,241
+226,341
| +11,913% | +$15.9M |
|
|
CA
1560
DELISTED
CA, Inc.
CA
| $15.6M | ﹤0.01% |
452,112
-143,776
| -24% | -$4.65M |
|
|
LTRPA
1561
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.6M | ﹤0.01% |
1,342,784
+389,750
| +41% | +$5.07M |
|
1562
Financial Institutions
FISI
$812M
| $15.5M | ﹤0.01% |
519,523
+15,283
| +3% | +$484K |
|
|
STL
1563
DELISTED
Sterling Bancorp
STL
| $15.5M | ﹤0.01% |
665,300
+22,064
| +3% | +$505K |
|
|
ICON
1564
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.4M | ﹤0.01% |
223,372
+3,571
| +2% | +$243K |
|
1565
PUT
JD.com
JD
$45B
| $15.4M | ﹤0.01% |
392,400
+345,100
| +730% | +$13M |
|
1566
PUT
VeriSign
VRSN
$26.7B
| $15.4M | ﹤0.01% |
165,500
+6,800
| +4% | +$614K |
|
|
MFA
1567
MFA Financial
MFA
$914M
| $15.4M | ﹤0.01% |
458,022
+376,141
| +459% | +$12.4M |
|
1568
La-Z-Boy
LZB
$1.66B
| $15.4M | ﹤0.01% |
472,830
+286,854
| +154% | +$8.05M |
|
1569
Mettler-Toledo International
MTD
$28.8B
| $15.4M | ﹤0.01% |
26,106
+9,619
| +58% | +$5.27M |
|
1570
Hexcel
HXL
$7.62B
| $15.4M | ﹤0.01% |
291,039
-99,964
| -26% | -$5.17M |
|
1571
Insulet
PODD
$9.87B
| $15.3M | ﹤0.01% |
298,502
-24,001
| -7% | -$1.04M |
|
1572
Webster Financial
WBS
$12.7B
| $15.3M | ﹤0.01% |
292,741
+12,485
| +4% | +$631K |
|
1573
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $15.3M | ﹤0.01% |
31,100
+2,000
| +7% | +$875K |
|
|
ANSS
1574
DELISTED
Ansys
ANSS
| $15.3M | ﹤0.01% |
125,513
+76,629
| +157% | +$9.03M |
|
1575
Regis Corp
RGS
$70.8M
| $15.3M | ﹤0.01% |
74,257
+516
| +0.7% | +$106K |
|
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.