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 | |
|---|---|---|---|---|---|---|
|
BRG
2701
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.75M | ﹤0.01% |
213,300
-5,200
| -2% | -$66.1K |
|
2702
PUT
Blackrock
BLK
$178B
| $2.75M | ﹤0.01% |
6,500
| – | – |
|
2703
New York Times
NYT
$10.4B
| $2.75M | ﹤0.01% |
155,135
-61,474
| -28% | -$1.01M |
|
2704
Comtech Telecommunications
CMTL
$51.8M
| $2.74M | ﹤0.01% |
144,362
+20,038
| +16% | +$310K |
|
|
STBZ
2705
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.74M | ﹤0.01% |
100,975
+4,750
| +5% | +$125K |
|
2706
CALL
Adient
ADNT
$1.44B
| $2.73M | ﹤0.01% |
41,800
+10,000
| +31% | +$680K |
|
2707
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.73M | ﹤0.01% |
56,780
+5,588
| +11% | +$266K |
|
2708
CALL
Humana
HUM
$45.5B
| $2.72M | ﹤0.01% |
11,300
-115,100
| -91% | -$26.1M |
|
2709
OceanFirst Financial
OCFC
$1.85B
| $2.7M | ﹤0.01% |
99,536
-24,144
| -20% | -$660K |
|
|
ALDR
2710
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.7M | ﹤0.01% |
235,603
+228,205
| +3,085% | +$4.22M |
|
|
FMSA
2711
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.69M | ﹤0.01% |
689,224
+254,303
| +58% | +$1.32M |
|
2712
CALL
Costco
COST
$419B
| $2.69M | ﹤0.01% |
16,787
+1,287
| +8% | +$222K |
|
2713
TransDigm Group
TDG
$68.4B
| $2.67M | ﹤0.01% |
9,933
-6,965
| -41% | -$1.77M |
|
2714
Travere Therapeutics
TVTX
$5.84B
| $2.67M | ﹤0.01% |
137,526
+5,674
| +4% | +$103K |
|
|
TPCO
2715
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.67M | ﹤0.01% |
206,800
-8,974
| -4% | -$116K |
|
|
CERN
2716
CALL
DELISTED
Cerner Corp
CERN
| $2.66M | ﹤0.01% |
40,000
| – | – |
|
|
ATVI
2717
CALL
DELISTED
Activision Blizzard
ATVI
| $2.65M | ﹤0.01% |
46,100
+11,300
| +32% | +$624K |
|
2718
Consolidated Water Co
CWCO
$512M
| $2.65M | ﹤0.01% |
213,897
-14,393
| -6% | -$171K |
|
2719
GameStop
GME
$8.32B
| $2.65M | ﹤0.01% |
490,128
+20,472
| +4% | +$116K |
|
2720
Scansource
SCSC
$1.03B
| $2.65M | ﹤0.01% |
65,680
-23,924
| -27% | -$929K |
|
2721
Silicom
SILC
$276M
| $2.65M | ﹤0.01% |
59,675
+1,289
| +2% | +$63.5K |
|
|
LBY
2722
DELISTED
Libbey, Inc.
LBY
| $2.61M | ﹤0.01% |
324,100
-6,200
| -2% | -$60.3K |
|
2723
iShares US Home Construction ETF
ITB
$2.34B
| $2.61M | ﹤0.01% |
76,824
-42,160
| -35% | -$1.38M |
|
2724
PUT
ICICI Bank
IBN
$107B
| $2.6M | ﹤0.01% |
290,353
| – | – |
|
|
NP
2725
DELISTED
Neenah, Inc. Common Stock
NP
| $2.6M | ﹤0.01% |
32,395
-24,303
| -43% | -$1.89M |
|
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.