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 | |
|---|---|---|---|---|---|---|
2526
Safety Insurance
SAFT
$1.52B
| $3.73M | ﹤0.01% |
54,671
-16,804
| -24% | -$1.15M |
|
2527
Lakeland Financial Corp
LKFN
$1.54B
| $3.73M | ﹤0.01% |
81,323
-17,675
| -18% | -$787K |
|
|
ARRY
2528
PUT
DELISTED
Array Biopharma Inc
ARRY
| $3.73M | ﹤0.01% |
445,000
+45,000
| +11% | +$368K |
|
2529
Pegasystems
PEGA
$5.44B
| $3.72M | ﹤0.01% |
127,394
+120,006
| +1,624% | +$3.17M |
|
2530
PUT
Merck
MRK
$322B
| $3.71M | ﹤0.01% |
60,679
-102,390
| -63% | -$6.23M |
|
2531
Allegiant Air
ALGT
$2.37B
| $3.71M | ﹤0.01% |
27,327
-1,295
| -5% | -$190K |
|
2532
Under Armour Class C
UA
$2.23B
| $3.69M | ﹤0.01% |
183,156
+29,933
| +20% | +$564K |
|
2533
Icon
ICLR
$12.8B
| $3.69M | ﹤0.01% |
37,723
+7,860
| +26% | +$695K |
|
2534
Power Integrations
POWI
$3.54B
| $3.68M | ﹤0.01% |
100,932
-102,514
| -50% | -$3.4M |
|
|
HCR
2535
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.66M | ﹤0.01% |
337,231
-68,036
| -17% | -$932K |
|
2536
TG Therapeutics
TGTX
$7.64B
| $3.66M | ﹤0.01% |
364,025
+111,155
| +44% | +$1.24M |
|
2537
Korea Electric Power
KEP
$15.8B
| $3.65M | ﹤0.01% |
203,398
+66,775
| +49% | +$1.29M |
|
|
UBA
2538
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.64M | ﹤0.01% |
183,993
-27,732
| -13% | -$546K |
|
|
ITG
2539
DELISTED
Investment Technology Group Inc
ITG
| $3.63M | ﹤0.01% |
171,016
+17,341
| +11% | +$354K |
|
|
ORBK
2540
DELISTED
Orbotech Ltd
ORBK
| $3.63M | ﹤0.01% |
111,351
-13,440
| -11% | -$456K |
|
|
SCS
2541
DELISTED
Steelcase
SCS
| $3.63M | ﹤0.01% |
258,960
-218,710
| -46% | -$3.6M |
|
|
ZIXI
2542
DELISTED
Zix Corporation
ZIXI
| $3.62M | ﹤0.01% |
636,911
+18,775
| +3% | +$105K |
|
2543
Comfort Systems
FIX
$59.4B
| $3.62M | ﹤0.01% |
97,640
-120,943
| -55% | -$4.29M |
|
|
CAMP
2544
DELISTED
CalAmp Corp.
CAMP
| $3.62M | ﹤0.01% |
7,733
+2,872
| +59% | +$1.22M |
|
2545
FirstService
FSV
$6.3B
| $3.61M | ﹤0.01% |
78,523
+73,663
| +1,516% | +$4.57M |
|
2546
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $3.61M | ﹤0.01% |
+58,840
| New | +$3.41M |
|
|
MRLN
2547
DELISTED
Marlin Business Services Corp
MRLN
| $3.61M | ﹤0.01% |
143,431
+3,258
| +2% | +$81.9K |
|
|
RENX
2548
DELISTED
RELX N.V.
RENX
| $3.58M | ﹤0.01% |
173,209
-1,236
| -0.7% | -$24.7K |
|
|
HTO
2549
H2O America
HTO
$2.61B
| $3.58M | ﹤0.01% |
72,811
-13,175
| -15% | -$652K |
|
|
SPLS
2550
CALL
DELISTED
Staples Inc
SPLS
| $3.58M | ﹤0.01% |
+355,000
| New | +$3.32M |
|
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.