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 | |
|---|---|---|---|---|---|---|
1576
Graham Holdings Company
GHC
$4.94B
| $15.2M | ﹤0.01% |
25,350
-11,126
| -31% | -$6.66M |
|
1577
Teleflex
TFX
$5.97B
| $15.2M | ﹤0.01% |
73,165
+9,308
| +15% | +$1.87M |
|
1578
Steris
STE
$23B
| $15.2M | ﹤0.01% |
186,087
+119,035
| +178% | +$9.05M |
|
1579
Caleres
CAL
$500M
| $15.1M | ﹤0.01% |
545,052
-17,821
| -3% | -$479K |
|
1580
Commault Systems
CVLT
$5.75B
| $15.1M | ﹤0.01% |
267,053
-11,318
| -4% | -$619K |
|
|
MNK
1581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | ﹤0.01% |
336,169
-58,792
| -15% | -$2.58M |
|
|
PPL
1582
PUT
PPL Corp
PPL
$26.3B
| $15M | ﹤0.01% |
389,200
+1,900
| +0.5% | +$73.5K |
|
1583
PUT
Salesforce
CRM
$160B
| $15M | ﹤0.01% |
173,700
+54,800
| +46% | +$4.77M |
|
1584
Kilroy Realty
KRC
$4.32B
| $15M | ﹤0.01% |
200,033
-9,312
| -4% | -$686K |
|
1585
Dell
DELL
$304B
| $15M | ﹤0.01% |
875,919
-249,384
| -22% | -$4.57M |
|
|
CNH
1586
CNH Industrial
CNH
$17B
| $15M | ﹤0.01% |
1,512,456
-2,089,266
| -58% | -$19.7M |
|
1587
J&J Snack Foods
JJSF
$1.67B
| $15M | ﹤0.01% |
113,357
-106,849
| -49% | -$14.2M |
|
1588
iShares National Muni Bond ETF
MUB
$45.8B
| $15M | ﹤0.01% |
135,902
-14,976
| -10% | -$1.65M |
|
1589
Ryder
R
$10B
| $14.9M | ﹤0.01% |
207,424
+146,118
| +238% | +$10.1M |
|
1590
Campbell Soup
CPB
$6.74B
| $14.9M | ﹤0.01% |
285,784
-16,662
| -6% | -$943K |
|
1591
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $14.9M | ﹤0.01% |
+364,800
| New | +$20.3M |
|
1592
Lennar Class A
LEN
$20.6B
| $14.9M | ﹤0.01% |
293,259
+137,272
| +88% | +$6.75M |
|
1593
iShares US Technology ETF
IYW
$25.5B
| $14.9M | ﹤0.01% |
426,060
-1,488
| -0.3% | -$52.2K |
|
|
BHVN
1594
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.8M | ﹤0.01% |
+593,225
| New | +$13.7M |
|
|
QEP
1595
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | ﹤0.01% |
1,467,150
+403,011
| +38% | +$4.37M |
|
1596
TD Synnex
SNX
$20.6B
| $14.8M | ﹤0.01% |
246,990
-223,954
| -48% | -$12.5M |
|
1597
Ashland
ASH
$3.47B
| $14.8M | ﹤0.01% |
224,459
-30,994
| -12% | -$1.97M |
|
|
CSGS
1598
DELISTED
CSG Systems International
CSGS
| $14.7M | ﹤0.01% |
363,459
-24,718
| -6% | -$970K |
|
1599
Virtus Investment Partners
VRTS
$1.12B
| $14.7M | ﹤0.01% |
132,727
-53,198
| -29% | -$5.64M |
|
|
TPH
1600
DELISTED
Tri Pointe Homes
TPH
| $14.7M | ﹤0.01% |
1,115,357
-77,607
| -7% | -$968K |
|
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.