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 | |
|---|---|---|---|---|---|---|
|
LNCE
1676
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.2M | ﹤0.01% |
382,417
-17,550
| -4% | -$639K |
|
|
ALEX
1677
DELISTED
Alexander & Baldwin
ALEX
| $13.2M | ﹤0.01% |
319,234
-29,934
| -9% | -$1.28M |
|
1678
PUT
Cummins
CMI
$87.8B
| $13.1M | ﹤0.01% |
80,800
+69,100
| +591% | +$10.7M |
|
1679
Commercial Metals
CMC
$8.14B
| $13.1M | ﹤0.01% |
673,700
-417,624
| -38% | -$7.74M |
|
1680
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $13.1M | ﹤0.01% |
340,135
+101,825
| +43% | +$3.91M |
|
1681
Kulicke & Soffa
KLIC
$4.62B
| $13.1M | ﹤0.01% |
687,228
+242,218
| +54% | +$5.1M |
|
1682
Methode Electronics
MEI
$584M
| $13.1M | ﹤0.01% |
317,187
+52,492
| +20% | +$2.19M |
|
1683
Selective Insurance
SIGI
$5.65B
| $13.1M | ﹤0.01% |
261,078
-2,560
| -1% | -$126K |
|
1684
Lattice Semiconductor
LSCC
$18.5B
| $13.1M | ﹤0.01% |
1,960,181
+85,948
| +5% | +$588K |
|
1685
PUT
HCA Healthcare
HCA
$89.4B
| $13M | ﹤0.01% |
+149,600
| New | +$12.7M |
|
1686
PUT
Ford
F
$56B
| $13M | ﹤0.01% |
1,165,700
+736,900
| +172% | +$8.23M |
|
|
TLRD
1687
DELISTED
Tailored Brands, Inc.
TLRD
| $13M | ﹤0.01% |
1,165,214
+590,036
| +103% | +$6.9M |
|
1688
Aecom
ACM
$9.55B
| $13M | ﹤0.01% |
401,338
+140,274
| +54% | +$4.65M |
|
|
TGNA
1689
DELISTED
TEGNA Inc
TGNA
| $13M | ﹤0.01% |
900,146
+139,696
| +18% | +$2.15M |
|
|
PNNT
1690
Pennant Park Investment Corp
PNNT
$242M
| $12.9M | ﹤0.01% |
1,751,210
-149,115
| -8% | -$1.15M |
|
1691
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $12.9M | ﹤0.01% |
519,709
-25,283
| -5% | -$621K |
|
|
FOLD
1692
DELISTED
Amicus Therapeutics
FOLD
| $12.9M | ﹤0.01% |
1,281,633
-184,281
| -13% | -$1.48M |
|
1693
Community Health Systems
CYH
$412M
| $12.9M | ﹤0.01% |
1,295,300
-81,462
| -6% | -$745K |
|
|
CBPX
1694
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.9M | ﹤0.01% |
553,493
+65,399
| +13% | +$1.58M |
|
1695
Kite Realty
KRG
$5.28B
| $12.9M | ﹤0.01% |
680,727
-175,676
| -21% | -$3.45M |
|
|
EVF
1696
Eaton Vance Senior Income Trust
EVF
$91.6M
| $12.9M | ﹤0.01% |
1,936,607
+25,715
| +1% | +$174K |
|
1697
Mitsubishi UFJ Financial
MUFG
$250B
| $12.9M | ﹤0.01% |
1,907,064
-715,956
| -27% | -$4.56M |
|
1698
Liberty Broadband Class C
LBRDK
$5.16B
| $12.8M | ﹤0.01% |
148,017
+87,438
| +144% | +$7.65M |
|
1699
Community Trust Bancorp
CTBI
$1.4B
| $12.8M | ﹤0.01% |
293,224
+19,044
| +7% | +$834K |
|
|
TEN
1700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.8M | ﹤0.01% |
221,747
-177,366
| -44% | -$10.2M |
|
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.