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 | |
|---|---|---|---|---|---|---|
|
MORE
2276
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.58M | ﹤0.01% |
574,242
-93,982
| -14% | -$934K |
|
2277
Silicon Laboratories
SLAB
$7.22B
| $5.56M | ﹤0.01% |
81,374
-32,659
| -29% | -$2.36M |
|
2278
Southside Bancshares
SBSI
$959M
| $5.56M | ﹤0.01% |
159,164
-10,908
| -6% | -$366K |
|
|
BLD
2279
DELISTED
TopBuild
BLD
| $5.56M | ﹤0.01% |
104,730
-53,860
| -34% | -$2.76M |
|
2280
SouthState Bank Corp
SSB
$10.6B
| $5.54M | ﹤0.01% |
64,709
-4,633
| -7% | -$400K |
|
|
ZYNE
2281
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.54M | ﹤0.01% |
326,450
+325,950
| +65,190% | +$6.48M |
|
2282
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.53M | ﹤0.01% |
147,149
+128,215
| +677% | +$5.08M |
|
|
CIVI
2283
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.5M | ﹤0.01% |
314,550
-9,250
| -3% | -$160K |
|
|
FCE.A
2284
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.5M | ﹤0.01% |
227,589
+223,248
| +5,143% | +$5.15M |
|
2285
Radian Group
RDN
$4.89B
| $5.5M | ﹤0.01% |
336,132
+180,109
| +115% | +$3.08M |
|
2286
Hecla Mining
HL
$11.9B
| $5.48M | ﹤0.01% |
1,073,878
+1,033,961
| +2,590% | +$5.73M |
|
|
CS
2287
DELISTED
Credit Suisse Group
CS
| $5.47M | ﹤0.01% |
375,036
+200,715
| +115% | +$2.9M |
|
2288
Phibro Animal Health
PAHC
$1.4B
| $5.47M | ﹤0.01% |
147,602
+16,218
| +12% | +$529K |
|
2289
Prothena Corp
PRTA
$460M
| $5.46M | ﹤0.01% |
100,975
+10,822
| +12% | +$577K |
|
|
RDUS
2290
DELISTED
Radius Health, Inc.
RDUS
| $5.45M | ﹤0.01% |
120,554
-58,780
| -33% | -$2.25M |
|
2291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.43M | ﹤0.01% |
62,051
-9,341
| -13% | -$816K |
|
2292
Crocs
CROX
$6.44B
| $5.42M | ﹤0.01% |
702,515
-3,455,664
| -83% | -$23.2M |
|
2293
Braskem
BAK
$905M
| $5.41M | ﹤0.01% |
261,291
+112,024
| +75% | +$2.31M |
|
2294
Huazhu Hotels Group
HTHT
$12.8B
| $5.41M | ﹤0.01% |
+268,352
| New | +$4.94M |
|
2295
United Natural Foods
UNFI
$2.87B
| $5.39M | ﹤0.01% |
146,889
+55,027
| +60% | +$2.21M |
|
|
MITT
2296
TPG Mortgage Investment Trust
MITT
$214M
| $5.39M | ﹤0.01% |
98,107
+2,882
| +3% | +$161K |
|
|
SGY
2297
DELISTED
Stone Energy
SGY
| $5.38M | ﹤0.01% |
292,571
+9,247
| +3% | +$198K |
|
|
KNL
2298
DELISTED
Knoll, Inc.
KNL
| $5.38M | ﹤0.01% |
268,070
-75,806
| -22% | -$1.7M |
|
2299
CALL
Jacobs Solutions
J
$17.4B
| $5.37M | ﹤0.01% |
+119,325
| New | +$5.31M |
|
|
ARNA
2300
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.36M | ﹤0.01% |
317,754
+317,568
| +170,735% | +$4.35M |
|
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.