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 | |
|---|---|---|---|---|---|---|
1601
TriNet
TNET
$3.13B
| $14.7M | ﹤0.01% |
449,327
-21,892
| -5% | -$669K |
|
|
MSFG
1602
DELISTED
MainSource Financial Group Inc
MSFG
| $14.7M | ﹤0.01% |
438,992
-19,335
| -4% | -$640K |
|
1603
New Jersey Resources
NJR
$5.49B
| $14.7M | ﹤0.01% |
370,444
+9,965
| +3% | +$409K |
|
1604
CALL
Morgan Stanley
MS
$338B
| $14.7M | ﹤0.01% |
329,776
+134,676
| +69% | +$5.81M |
|
|
1605
PUT
General Motors
GM
$77.7B
| $14.7M | ﹤0.01% |
420,000
-95,000
| -18% | -$3.23M |
|
1606
NACCO Industries
NC
$315M
| $14.6M | ﹤0.01% |
904,844
+21,688
| +2% | +$362K |
|
|
RUTH
1607
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.6M | ﹤0.01% |
672,979
-106,795
| -14% | -$2.25M |
|
|
TSS
1608
DELISTED
Total System Services, Inc.
TSS
| $14.6M | ﹤0.01% |
250,713
-97,623
| -28% | -$5.58M |
|
1609
Mattel
MAT
$4.21B
| $14.6M | ﹤0.01% |
677,714
-882,968
| -57% | -$20M |
|
|
VLP
1610
DELISTED
Valero Energy Partners LP
VLP
| $14.6M | ﹤0.01% |
318,881
-31,524
| -9% | -$1.45M |
|
1611
OFG Bancorp
OFG
$2.2B
| $14.5M | ﹤0.01% |
1,450,230
-10,862
| -0.7% | -$114K |
|
|
PPL
1612
PPL Corp
PPL
$26.4B
| $14.5M | ﹤0.01% |
374,445
-553,476
| -60% | -$21.4M |
|
1613
Simpson Manufacturing
SSD
$7.95B
| $14.4M | ﹤0.01% |
329,936
-6,900
| -2% | -$289K |
|
1614
Upbound Group
UPBD
$1.12B
| $14.4M | ﹤0.01% |
1,229,142
+1,128,785
| +1,125% | +$12.8M |
|
1615
CALL
Southern Company
SO
$105B
| $14.4M | ﹤0.01% |
300,000
+196,000
| +188% | +$9.83M |
|
1616
Avnet
AVT
$7.95B
| $14.4M | ﹤0.01% |
369,261
-585,726
| -61% | -$23.2M |
|
1617
PUT
Liberty Global Class C
LBTYK
$3.42B
| $14.3M | ﹤0.01% |
+460,000
| New | +$14.4M |
|
1618
Louisiana-Pacific
LPX
$5.23B
| $14.3M | ﹤0.01% |
594,495
+250,213
| +73% | +$6.09M |
|
1619
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $14.3M | ﹤0.01% |
523,600
+500,000
| +2,119% | +$13.8M |
|
|
RSX
1620
DELISTED
VanEck Russia ETF
RSX
| $14.3M | ﹤0.01% |
746,266
-226,100
| -23% | -$4.52M |
|
|
JAG
1621
DELISTED
Jagged Peak Energy Inc.
JAG
| $14.3M | ﹤0.01% |
1,069,428
+181,246
| +20% | +$2.28M |
|
|
MTSC
1622
DELISTED
MTS Systems Corp
MTSC
| $14.2M | ﹤0.01% |
274,751
-5,636
| -2% | -$287K |
|
1623
SM Energy
SM
$7.49B
| $14.2M | ﹤0.01% |
859,054
+718,528
| +511% | +$14.3M |
|
|
PBCT
1624
DELISTED
People's United Financial Inc
PBCT
| $14.2M | ﹤0.01% |
802,592
+408,139
| +103% | +$7.09M |
|
1625
Alliance Resource Partners
ARLP
$3.2B
| $14.2M | ﹤0.01% |
749,437
-57,031
| -7% | -$1.23M |
|
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.