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 | |
|---|---|---|---|---|---|---|
|
BID
2726
DELISTED
Sotheby's
BID
| $2.6M | ﹤0.01% |
48,421
+34,017
| +236% | +$1.69M |
|
|
HAWK
2727
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.6M | ﹤0.01% |
59,591
-1,220
| -2% | -$51K |
|
2728
Warner Bros
WBD
$69.1B
| $2.6M | ﹤0.01% |
100,519
+56,147
| +127% | +$1.52M |
|
2729
Varex Imaging
VREX
$781M
| $2.6M | ﹤0.01% |
76,769
+955
| +1% | +$32.5K |
|
2730
PUT
Bunge Global
BG
$21.4B
| $2.59M | ﹤0.01% |
34,700
-90,300
| -72% | -$6.87M |
|
2731
First Business Financial Services
FBIZ
$596M
| $2.58M | ﹤0.01% |
111,681
-4,530
| -4% | -$111K |
|
2732
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $2.57M | ﹤0.01% |
27,151
-20,158
| -43% | -$1.87M |
|
2733
PUT
Phillips 66
PSX
$89.2B
| $2.57M | ﹤0.01% |
31,100
-294,720
| -90% | -$23.1M |
|
2734
Saia
SAIA
$9.67B
| $2.56M | ﹤0.01% |
49,935
-22,491
| -31% | -$1.04M |
|
2735
Schwab International Equity ETF
SCHF
$69.2B
| $2.55M | ﹤0.01% |
160,386
+14,528
| +10% | +$226K |
|
|
CADE
2736
DELISTED
Cadence Bancorporation
CADE
| $2.55M | ﹤0.01% |
+116,462
| New | +$2.6M |
|
2737
Barnes & Noble Education
BNED
$424M
| $2.54M | ﹤0.01% |
2,394
-81
| -3% | -$81.2K |
|
2738
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.54M | ﹤0.01% |
181,177
-216,219
| -54% | -$3.01M |
|
2739
PUT
Lowe's Companies
LOW
$121B
| $2.54M | ﹤0.01% |
32,700
-1,417,300
| -98% | -$116M |
|
2740
PUT
Emerson Electric
EMR
$91.2B
| $2.53M | ﹤0.01% |
42,500
+6,700
| +19% | +$397K |
|
2741
Teledyne Technologies
TDY
$31.5B
| $2.53M | ﹤0.01% |
19,829
-9,908
| -33% | -$1.28M |
|
2742
PUT
Visa
V
$672B
| $2.53M | ﹤0.01% |
+27,000
| New | +$2.51M |
|
|
RAD
2743
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.52M | ﹤0.01% |
42,740
+6,290
| +17% | +$475K |
|
2744
FerroAtlántica
GSM
$835M
| $2.52M | ﹤0.01% |
210,974
+120,877
| +134% | +$1.22M |
|
2745
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $2.52M | ﹤0.01% |
37,908
+2,839
| +8% | +$188K |
|
2746
Mercury Systems
MRCY
$6.61B
| $2.5M | ﹤0.01% |
59,410
-43,196
| -42% | -$1.7M |
|
2747
CALL
Norwegian Cruise Line
NCLH
$8.68B
| $2.5M | ﹤0.01% |
+46,000
| New | +$2.38M |
|
2748
National Bank Holdings
NBHC
$1.93B
| $2.5M | ﹤0.01% |
75,361
+1,122
| +2% | +$35.7K |
|
2749
Ameris Bancorp
ABCB
$5.93B
| $2.49M | ﹤0.01% |
51,708
-48,596
| -48% | -$2.23M |
|
2750
CALL
FirstEnergy
FE
$27B
| $2.49M | ﹤0.01% |
85,400
+43,000
| +101% | +$1.28M |
|
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.