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 | |
|---|---|---|---|---|---|---|
|
CHK
2751
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.48M | ﹤0.01% |
2,500
| – | – |
|
2752
West Bancorporation
WTBA
$498M
| $2.48M | ﹤0.01% |
104,859
-20,455
| -16% | -$471K |
|
2753
PUT
Capital One
COF
$135B
| $2.48M | ﹤0.01% |
+30,000
| New | +$2.44M |
|
2754
CALL
Regions Financial
RF
$26.9B
| $2.47M | ﹤0.01% |
+169,000
| New | +$2.38M |
|
|
VESH
2755
DELISTED
Virtus Enhanced Short U.S. Equity ETF
VESH
| $2.46M | ﹤0.01% |
+98,000
| New | +$2.45M |
|
2756
Utah Medical Products
UTMD
$229M
| $2.44M | ﹤0.01% |
33,757
-3,151
| -9% | -$207K |
|
|
FRP
2757
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.44M | ﹤0.01% |
156,141
-8,851
| -5% | -$139K |
|
2758
Heritage Insurance Holdings
HRTG
$974M
| $2.44M | ﹤0.01% |
+187,300
| New | +$2.34M |
|
|
EPZM
2759
DELISTED
Epizyme, Inc
EPZM
| $2.43M | ﹤0.01% |
161,200
-26,550
| -14% | -$401K |
|
|
ALXN
2760
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.43M | ﹤0.01% |
20,000
-74,200
| -79% | -$8.64M |
|
2761
CALL
Intuitive Surgical
ISRG
$142B
| $2.43M | ﹤0.01% |
+23,400
| New | +$2.25M |
|
2762
PUT
RTX Corp
RTX
$298B
| $2.43M | ﹤0.01% |
31,621
+16,208
| +105% | +$1.21M |
|
2763
OR Royalties Inc
OR
$6.36B
| $2.42M | ﹤0.01% |
198,131
+154,203
| +351% | +$1.75M |
|
|
ONIT
2764
CALL
Onity Group
ONIT
$324M
| $2.42M | ﹤0.01% |
60,000
| – | – |
|
|
AMED
2765
DELISTED
Amedisys
AMED
| $2.42M | ﹤0.01% |
38,441
-34,310
| -47% | -$2M |
|
2766
SolarEdge
SEDG
$1.99B
| $2.41M | ﹤0.01% |
+120,537
| New | +$2.14M |
|
2767
CALL
Palo Alto Networks
PANW
$313B
| $2.41M | ﹤0.01% |
+108,000
| New | +$2.18M |
|
|
WMC
2768
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.41M | ﹤0.01% |
23,375
-3,074
| -12% | -$315K |
|
|
CHMI
2769
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $2.4M | ﹤0.01% |
130,208
+70,216
| +117% | +$1.26M |
|
2770
International Bancshares
IBOC
$4.51B
| $2.38M | ﹤0.01% |
68,037
-33,060
| -33% | -$1.16M |
|
2771
Matador Resources
MTDR
$6.47B
| $2.38M | ﹤0.01% |
111,435
+107,035
| +2,433% | +$2.43M |
|
2772
Sony
SONY
$137B
| $2.38M | ﹤0.01% |
311,285
-37,555
| -11% | -$266K |
|
|
TOUR
2773
Tuniu
TOUR
$55.7M
| $2.37M | ﹤0.01% |
29,554
-1,167
| -4% | -$95.8K |
|
|
GRMN
2774
Garmin
GRMN
$59.6B
| $2.37M | ﹤0.01% |
46,467
-267,644
| -85% | -$13.7M |
|
|
CPE
2775
DELISTED
Callon Petroleum Company
CPE
| $2.37M | ﹤0.01% |
22,321
+695
| +3% | +$81.5K |
|
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.