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 | |
|---|---|---|---|---|---|---|
2601
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.25M | ﹤0.01% |
65,589
-303
| -0.5% | -$14.8K |
|
2602
Inogen
INGN
$157M
| $3.25M | ﹤0.01% |
34,041
-152,450
| -82% | -$13M |
|
|
SWN
2603
DELISTED
Southwestern Energy Company
SWN
| $3.25M | ﹤0.01% |
534,376
-974,068
| -65% | -$6.73M |
|
2604
LiveRamp
RAMP
$2.3B
| $3.24M | ﹤0.01% |
124,613
-80,205
| -39% | -$2.18M |
|
2605
Matthews International
MATW
$733M
| $3.22M | ﹤0.01% |
52,631
-46,723
| -47% | -$3.05M |
|
2606
United States Natural Gas Fund
UNG
$494M
| $3.22M | ﹤0.01% |
29,710
+29,672
| +78,084% | +$3.44M |
|
|
BITA
2607
DELISTED
Bitauto Holdings Limited
BITA
| $3.22M | ﹤0.01% |
111,964
-61,775
| -36% | -$1.73M |
|
|
TOWR
2608
DELISTED
Tower International, Inc.
TOWR
| $3.21M | ﹤0.01% |
143,145
-31,939
| -18% | -$771K |
|
|
MPT
2609
Medical Properties Trust
MPT
$2.4B
| $3.21M | ﹤0.01% |
249,614
+181,611
| +267% | +$2.42M |
|
|
RRTS
2610
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.21M | ﹤0.01% |
17,667
-236
| -1% | -$39.5K |
|
2611
Standard Motor Products
SMP
$889M
| $3.21M | ﹤0.01% |
61,403
-21,510
| -26% | -$1.07M |
|
2612
CALL
Amdocs
DOX
$6.1B
| $3.2M | ﹤0.01% |
+49,700
| New | +$3.14M |
|
2613
CALL
HP
HPQ
$26.6B
| $3.2M | ﹤0.01% |
183,100
-458,800
| -71% | -$8.42M |
|
2614
Resources Connection
RGP
$144M
| $3.19M | ﹤0.01% |
233,161
+77,780
| +50% | +$1.06M |
|
|
WUBA
2615
DELISTED
58.com Inc
WUBA
| $3.19M | ﹤0.01% |
72,329
-25,012
| -26% | -$1.03M |
|
|
FBC
2616
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.19M | ﹤0.01% |
103,336
+5,400
| +6% | +$159K |
|
|
GIMO
2617
DELISTED
Gigamon Inc.
GIMO
| $3.16M | ﹤0.01% |
80,392
+25,922
| +48% | +$977K |
|
|
CCEC
2618
Capital Clean Energy Carriers
CCEC
$1.35B
| $3.15M | ﹤0.01% |
132,438
+12,754
| +11% | +$305K |
|
2619
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $3.15M | ﹤0.01% |
128,342
+10,766
| +9% | +$269K |
|
2620
UDR
UDR
$12B
| $3.15M | ﹤0.01% |
80,862
-215,854
| -73% | -$8.22M |
|
2621
PUT
T-Mobile US
TMUS
$192B
| $3.15M | ﹤0.01% |
54,200
-2,091,500
| -97% | -$136M |
|
|
MLPI
2622
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.14M | ﹤0.01% |
117,894
-6,278
| -5% | -$172K |
|
2623
Ocular Therapeutix
OCUL
$2.14B
| $3.14M | ﹤0.01% |
338,500
-27,325
| -7% | -$264K |
|
2624
CALL
United States Oil Fund
USO
$1.8B
| $3.13M | ﹤0.01% |
+41,250
| New | +$3.3M |
|
|
2625
PUT
United States Oil Fund
USO
$1.8B
| $3.13M | ﹤0.01% |
+41,250
| New | +$3.3M |
|
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.