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 | |
|---|---|---|---|---|---|---|
|
CBI
2051
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.78M | ﹤0.01% |
394,065
+167,708
| +74% | +$3.89M |
|
|
UPL
2052
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.77M | ﹤0.01% |
+716,286
| New | +$8.09M |
|
|
BMS
2053
DELISTED
Bemis
BMS
| $7.77M | ﹤0.01% |
167,993
+41,768
| +33% | +$1.92M |
|
|
NLSN
2054
DELISTED
Nielsen Holdings plc
NLSN
| $7.76M | ﹤0.01% |
200,674
-10,744
| -5% | -$427K |
|
2055
iShares US Financials ETF
IYF
$4.4B
| $7.74M | ﹤0.01% |
144,046
-17,450
| -11% | -$912K |
|
2056
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $7.73M | ﹤0.01% |
200,675
+198,348
| +8,524% | +$7.5M |
|
|
RDS.A
2057
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.71M | ﹤0.01% |
+145,000
| New | +$7.7M |
|
2058
First Citizens BancShares
FCNCA
$25.2B
| $7.71M | ﹤0.01% |
20,690
-8,682
| -30% | -$3M |
|
2059
American Vanguard Corp
AVD
$65.5M
| $7.7M | ﹤0.01% |
446,341
-92,804
| -17% | -$1.6M |
|
2060
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $7.69M | ﹤0.01% |
+138,052
| New | +$7.81M |
|
|
PFC
2061
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.67M | ﹤0.01% |
291,108
-4,836
| -2% | -$128K |
|
|
SPN
2062
DELISTED
Superior Energy Services, Inc.
SPN
| $7.66M | ﹤0.01% |
73,430
-12,047
| -14% | -$1.4M |
|
2063
PUT
Skyworks Solutions
SWKS
$10.4B
| $7.66M | ﹤0.01% |
79,800
+12,700
| +19% | +$1.3M |
|
2064
Semtech
SMTC
$12.2B
| $7.64M | ﹤0.01% |
213,891
-103,242
| -33% | -$3.62M |
|
|
SUNS
2065
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $7.63M | ﹤0.01% |
455,914
+7,931
| +2% | +$139K |
|
|
CIT
2066
DELISTED
CIT Group Inc.
CIT
| $7.63M | ﹤0.01% |
156,685
-634,253
| -80% | -$29.2M |
|
|
AAV
2067
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.63M | ﹤0.01% |
1,130,075
+688,196
| +156% | +$4.4M |
|
2068
CALL
Cummins
CMI
$87.4B
| $7.62M | ﹤0.01% |
+47,000
| New | +$7.29M |
|
2069
Universal Insurance Holdings
UVE
$1.21B
| $7.61M | ﹤0.01% |
302,099
-51,005
| -14% | -$1.25M |
|
2070
StoneX
SNEX
$7.81B
| $7.6M | ﹤0.01% |
1,019,441
-93,185
| -8% | -$669K |
|
2071
Uranium Energy
UEC
$5.63B
| $7.6M | ﹤0.01% |
4,777,804
-622,388
| -12% | -$869K |
|
2072
US Foods
USFD
$23.9B
| $7.58M | ﹤0.01% |
278,611
+31,121
| +13% | +$885K |
|
2073
Lantheus
LNTH
$6.59B
| $7.58M | ﹤0.01% |
429,518
+416,849
| +3,290% | +$6.13M |
|
2074
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $7.57M | ﹤0.01% |
232,284
+1,173
| +0.5% | +$38K |
|
|
LMOS
2075
DELISTED
Lumos Networks Corp
LMOS
| $7.55M | ﹤0.01% |
422,457
+166,503
| +65% | +$2.97M |
|
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.