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 | |
|---|---|---|---|---|---|---|
2151
ePlus
PLUS
$2.35B
| $6.78M | ﹤0.01% |
183,000
-167,976
| -48% | -$6.09M |
|
2152
Independent Bank
INDB
$3.97B
| $6.73M | ﹤0.01% |
101,020
-22,253
| -18% | -$1.42M |
|
|
SNCR
2153
DELISTED
Synchronoss Technologies
SNCR
| $6.73M | ﹤0.01% |
45,445
+25,340
| +126% | +$3.78M |
|
2154
St. Joe Company
JOE
$3.77B
| $6.73M | ﹤0.01% |
358,763
-207,389
| -37% | -$3.68M |
|
2155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6.73M | ﹤0.01% |
229,846
+145,781
| +173% | +$4.29M |
|
2156
CALL
Texas Instruments
TXN
$256B
| $6.72M | ﹤0.01% |
87,400
+65,200
| +294% | +$5.23M |
|
|
DCOM
2157
DELISTED
Dime Community Bancshares
DCOM
| $6.72M | ﹤0.01% |
342,672
-71,464
| -17% | -$1.42M |
|
2158
Watts Water Technologies
WTS
$12.8B
| $6.7M | ﹤0.01% |
106,085
+6,293
| +6% | +$393K |
|
2159
Imperial Oil
IMO
$62.3B
| $6.69M | ﹤0.01% |
229,195
+119,142
| +108% | +$3.48M |
|
2160
AGNC Investment
AGNC
$12.8B
| $6.69M | ﹤0.01% |
314,044
-153,067
| -33% | -$3.18M |
|
|
APC
2161
PUT
DELISTED
Anadarko Petroleum
APC
| $6.68M | ﹤0.01% |
147,400
-126,300
| -46% | -$6.7M |
|
|
REN
2162
DELISTED
Resolute Energy Corporaton
REN
| $6.67M | ﹤0.01% |
224,212
+61,264
| +38% | +$2.34M |
|
|
DHF
2163
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $6.67M | ﹤0.01% |
1,906,885
+55,799
| +3% | +$195K |
|
|
ACOR
2164
DELISTED
Acorda Therapeutics
ACOR
| $6.67M | ﹤0.01% |
2,822
+32
| +1% | +$63.4K |
|
|
CHSP
2165
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.67M | ﹤0.01% |
272,563
-26,625
| -9% | -$637K |
|
2166
Sturm, Ruger & Co
RGR
$594M
| $6.67M | ﹤0.01% |
107,291
+61,146
| +133% | +$3.8M |
|
2167
EXL Service
EXLS
$5.32B
| $6.67M | ﹤0.01% |
599,570
-555,875
| -48% | -$5.61M |
|
2168
PUT
Johnson & Johnson
JNJ
$631B
| $6.65M | ﹤0.01% |
50,300
-120,700
| -71% | -$15.4M |
|
2169
W.W. Grainger
GWW
$61.1B
| $6.65M | ﹤0.01% |
36,838
-52,352
| -59% | -$9.88M |
|
2170
Applied Optoelectronics
AAOI
$11.2B
| $6.64M | ﹤0.01% |
107,527
+95,874
| +823% | +$5.6M |
|
|
EEQ
2171
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.64M | ﹤0.01% |
496,307
+113,481
| +30% | +$1.65M |
|
|
ARC
2172
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.64M | ﹤0.01% |
1,595,988
+107,235
| +7% | +$398K |
|
2173
PennyMac Financial
PFSI
$3.94B
| $6.63M | ﹤0.01% |
397,176
+10,969
| +3% | +$181K |
|
2174
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $6.63M | ﹤0.01% |
134,744
+12,183
| +10% | +$599K |
|
|
UNIT
2175
Uniti Group
UNIT
$2.28B
| $6.63M | ﹤0.01% |
263,689
-12,526
| -5% | -$324K |
|
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.