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 | |
|---|---|---|---|---|---|---|
2776
PUT
Marriott International
MAR
$92.8B
| $2.37M | ﹤0.01% |
23,600
| – | – |
|
2777
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.36M | ﹤0.01% |
21,364
+17,364
| +434% | +$1.91M |
|
|
TAHO
2778
DELISTED
Tahoe Resources Inc
TAHO
| $2.35M | ﹤0.01% |
271,994
+120,535
| +80% | +$1.05M |
|
2779
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $2.34M | ﹤0.01% |
+93,475
| New | +$2.33M |
|
2780
Viavi Solutions
VIAV
$10.5B
| $2.33M | ﹤0.01% |
221,260
-59,063
| -21% | -$636K |
|
2781
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $2.33M | ﹤0.01% |
70,000
-61,500
| -47% | -$1.9M |
|
2782
PUT
Macy's
M
$6.24B
| $2.32M | ﹤0.01% |
100,000
+98,820
| +8,375% | +$2.53M |
|
|
CRZO
2783
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.32M | ﹤0.01% |
133,434
+28,112
| +27% | +$653K |
|
2784
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $2.32M | ﹤0.01% |
+91,000
| New | +$2.3M |
|
2785
Meritage Homes
MTH
$4.77B
| $2.31M | ﹤0.01% |
109,660
+77,262
| +238% | +$1.53M |
|
2786
Teekay
TK
$1.02B
| $2.3M | ﹤0.01% |
345,207
-460,161
| -57% | -$3.4M |
|
|
CMD
2787
DELISTED
Cantel Medical Corporation
CMD
| $2.3M | ﹤0.01% |
29,563
-29,888
| -50% | -$2.24M |
|
|
BMTC
2788
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.3M | ﹤0.01% |
54,125
-13,337
| -20% | -$551K |
|
|
AVHI
2789
DELISTED
A V Homes, Inc.
AVHI
| $2.3M | ﹤0.01% |
114,725
+110,300
| +2,493% | +$1.89M |
|
2790
Interactive Brokers
IBKR
$41.8B
| $2.3M | ﹤0.01% |
245,388
+153,352
| +167% | +$1.36M |
|
2791
Unifirst Corp
UNF
$5.28B
| $2.29M | ﹤0.01% |
16,269
-7,532
| -32% | -$1.05M |
|
|
GES
2792
DELISTED
Guess Inc
GES
| $2.29M | ﹤0.01% |
179,013
-247,882
| -58% | -$2.79M |
|
2793
Star Group
SGU
$417M
| $2.29M | ﹤0.01% |
210,942
-39,629
| -16% | -$392K |
|
2794
CALL
Brinker International
EAT
$10.2B
| $2.29M | ﹤0.01% |
60,000
| – | – |
|
2795
Vanda Pharmaceuticals
VNDA
$316M
| $2.29M | ﹤0.01% |
140,173
-1,878
| -1% | -$27.1K |
|
|
RIC
2796
DELISTED
Richmont Mines Inc.
RIC
| $2.28M | ﹤0.01% |
+292,856
| New | +$2.19M |
|
2797
CALL
Home Depot
HD
$345B
| $2.27M | ﹤0.01% |
14,800
-170,200
| -92% | -$26.1M |
|
2798
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $2.26M | ﹤0.01% |
94,666
-58,775
| -38% | -$1.42M |
|
|
ACET
2799
DELISTED
Aceto Corp
ACET
| $2.26M | ﹤0.01% |
146,205
-49,311
| -25% | -$736K |
|
2800
Expro Ltd
XPRO
$2.05B
| $2.25M | ﹤0.01% |
45,335
+36,907
| +438% | +$1.91M |
|
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.