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 | |
|---|---|---|---|---|---|---|
2801
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.25M | ﹤0.01% |
37,563
+1,811
| +5% | +$109K |
|
2802
Chord Energy
CHRD
$7.57B
| $2.25M | ﹤0.01% |
279,646
+120,363
| +76% | +$1.32M |
|
2803
Groupon
GRPN
$897M
| $2.25M | ﹤0.01% |
29,320
-49,112
| -63% | -$3.41M |
|
|
SASR
2804
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.25M | ﹤0.01% |
55,302
-5,865
| -10% | -$239K |
|
2805
Enovis
ENOV
$1.39B
| $2.25M | ﹤0.01% |
33,137
+20,324
| +159% | +$1.39M |
|
2806
Dycom Industries
DY
$12.4B
| $2.24M | ﹤0.01% |
25,063
+20,934
| +507% | +$2.03M |
|
2807
CALL
State Street
STT
$52.1B
| $2.24M | ﹤0.01% |
+25,000
| New | +$2.08M |
|
|
2808
PUT
State Street
STT
$52.1B
| $2.24M | ﹤0.01% |
+25,000
| New | +$2.08M |
|
2809
Colliers International
CIGI
$5.17B
| $2.24M | ﹤0.01% |
39,606
+34,737
| +713% | +$1.8M |
|
2810
iShares US Healthcare ETF
IYH
$3.77B
| $2.23M | ﹤0.01% |
67,225
+7,010
| +12% | +$224K |
|
|
DBVT
2811
CALL
DBV Technologies
DBVT
$896M
| $2.23M | ﹤0.01% |
6,250
| – | – |
|
|
P
2812
CALL
DELISTED
Pandora Media Inc
P
| $2.23M | ﹤0.01% |
250,000
-90,500
| -27% | -$871K |
|
2813
Black Stone Minerals
BSM
$3.05B
| $2.23M | ﹤0.01% |
141,402
-30,608
| -18% | -$497K |
|
|
NEX
2814
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.23M | ﹤0.01% |
139,166
+31,166
| +29% | +$459K |
|
2815
Mueller Water Products
MWA
$4.06B
| $2.22M | ﹤0.01% |
190,327
+68,972
| +57% | +$792K |
|
2816
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.22M | ﹤0.01% |
51,467
-25,964
| -34% | -$924K |
|
|
UCFC
2817
DELISTED
United Community Financial Corp
UCFC
| $2.22M | ﹤0.01% |
266,924
+73,475
| +38% | +$613K |
|
2818
Belden
BDC
$5.38B
| $2.22M | ﹤0.01% |
29,373
-75,627
| -72% | -$5.41M |
|
|
NCI
2819
DELISTED
Navigant Consulting, Inc.
NCI
| $2.21M | ﹤0.01% |
111,938
-40,155
| -26% | -$847K |
|
|
DISH
2820
PUT
DELISTED
DISH Network Corp.
DISH
| $2.2M | ﹤0.01% |
35,000
| – | – |
|
2821
ESCO Technologies
ESE
$7.76B
| $2.2M | ﹤0.01% |
36,806
-22,875
| -38% | -$1.33M |
|
|
OB
2822
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.19M | ﹤0.01% |
120,109
+15,712
| +15% | +$275K |
|
|
AJRD
2823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.19M | ﹤0.01% |
105,264
-105,594
| -50% | -$2.27M |
|
2824
B&G Foods
BGS
$290M
| $2.19M | ﹤0.01% |
61,413
-8,746
| -12% | -$348K |
|
2825
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
| $2.18M | ﹤0.01% |
77,487
+4,003
| +5% | +$114K |
|
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.