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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.63M | ﹤0.01% |
1,821,061
-2,099,934
| -54% | -$6.89M |
|
2177
CALL
Snap
SNAP
$9.05B
| $6.61M | ﹤0.01% |
+371,745
| New | +$7.5M |
|
2178
O-I Glass
OI
$1.08B
| $6.57M | ﹤0.01% |
274,849
+111,964
| +69% | +$2.46M |
|
|
PR
2179
Permian Resources
PR
$17.8B
| $6.56M | ﹤0.01% |
+414,388
| New | +$6.81M |
|
|
BWLD
2180
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.55M | ﹤0.01% |
51,712
+37,558
| +265% | +$5.61M |
|
2181
Clean Harbors
CLH
$16.4B
| $6.5M | ﹤0.01% |
116,401
-4,975
| -4% | -$286K |
|
|
TSNU
2182
DELISTED
Tyson Foods, Inc.
TSNU
| $6.49M | ﹤0.01% |
95,757
+650
| +0.7% | +$43.1K |
|
|
GOLD
2183
DELISTED
Randgold Resources Ltd
GOLD
| $6.48M | ﹤0.01% |
73,208
+68,407
| +1,425% | +$6.26M |
|
|
LDR
2184
DELISTED
Landauer Inc
LDR
| $6.46M | ﹤0.01% |
123,623
-10,726
| -8% | -$552K |
|
2185
Old National Bancorp
ONB
$10.1B
| $6.46M | ﹤0.01% |
374,366
-206,234
| -36% | -$3.45M |
|
|
GBT
2186
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.45M | ﹤0.01% |
235,675
+11,468
| +5% | +$341K |
|
|
FIT
2187
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.44M | ﹤0.01% |
1,212,507
+167,821
| +16% | +$931K |
|
|
TSC
2188
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.44M | ﹤0.01% |
255,401
-17,847
| -7% | -$432K |
|
2189
RPC Inc
RES
$1.36B
| $6.42M | ﹤0.01% |
317,909
+25,976
| +9% | +$495K |
|
2190
CALL
Merck
MRK
$323B
| $6.41M | ﹤0.01% |
104,800
-4,871,104
| -98% | -$297M |
|
|
CUNB
2191
DELISTED
CU Bancorp
CUNB
| $6.4M | ﹤0.01% |
177,045
+110,682
| +167% | +$4.1M |
|
|
PLM
2192
DELISTED
PolyMet Mining Corp.
PLM
| $6.4M | ﹤0.01% |
1,084,581
-15,132
| -1% | -$102K |
|
2193
Evertec
EVTC
$1.77B
| $6.4M | ﹤0.01% |
369,803
-65,211
| -15% | -$1.07M |
|
2194
PUT
LyondellBasell Industries
LYB
$20.2B
| $6.4M | ﹤0.01% |
75,800
+17,800
| +31% | +$1.48M |
|
2195
Sensient Technologies
SXT
$5.51B
| $6.39M | ﹤0.01% |
79,398
+8,215
| +12% | +$663K |
|
2196
Stepan Co
SCL
$1.47B
| $6.39M | ﹤0.01% |
73,354
-73,986
| -50% | -$6.22M |
|
|
CBM
2197
DELISTED
Cambrex Corporation
CBM
| $6.38M | ﹤0.01% |
106,869
-58,825
| -36% | -$3.31M |
|
|
IPXL
2198
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.36M | ﹤0.01% |
394,737
-130,496
| -25% | -$1.93M |
|
|
ACIA
2199
DELISTED
Acacia Communications Inc
ACIA
| $6.33M | ﹤0.01% |
152,760
+146,185
| +2,223% | +$7.03M |
|
|
BHR
2200
Braemar Hotels & Resorts
BHR
$139M
| $6.33M | ﹤0.01% |
621,694
+282,608
| +83% | +$2.88M |
|
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.