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 | |
|---|---|---|---|---|---|---|
|
SYRS
2951
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.76M | ﹤0.01% |
10,920
-1,136
| -9% | -$178K |
|
|
PRTY
2952
DELISTED
Party City Holdco Inc.
PRTY
| $1.75M | ﹤0.01% |
112,133
+93,066
| +488% | +$1.44M |
|
2953
iShares MSCI Germany ETF
EWG
$1.67B
| $1.75M | ﹤0.01% |
57,827
-3,686
| -6% | -$111K |
|
2954
LeMaitre Vascular
LMAT
$1.87B
| $1.75M | ﹤0.01% |
55,979
+35,656
| +175% | +$1.03M |
|
2955
United Parks & Resorts
PRKS
$2.04B
| $1.75M | ﹤0.01% |
107,324
+63,604
| +145% | +$1.09M |
|
|
TYPE
2956
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | ﹤0.01% |
95,381
-133,890
| -58% | -$2.62M |
|
2957
Galicia Financial Group
GGAL
$7.23B
| $1.74M | ﹤0.01% |
+40,884
| New | +$1.7M |
|
|
RAD
2958
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.74M | ﹤0.01% |
29,405
-5,795
| -16% | -$438K |
|
2959
Quanex
NX
$981M
| $1.73M | ﹤0.01% |
81,850
-24,512
| -23% | -$497K |
|
2960
Coca-Cola Consolidated
COKE
$12.7B
| $1.73M | ﹤0.01% |
75,590
+6,870
| +10% | +$148K |
|
|
GBNK
2961
DELISTED
Guaranty Bancorp
GBNK
| $1.72M | ﹤0.01% |
63,327
+14,702
| +30% | +$372K |
|
2962
Farmers National Banc Corp
FMNB
$970M
| $1.72M | ﹤0.01% |
118,561
-30,157
| -20% | -$424K |
|
2963
KT
KT
$9.03B
| $1.72M | ﹤0.01% |
+103,294
| New | +$1.68M |
|
2964
Primis Financial Corp
FRST
$413M
| $1.71M | ﹤0.01% |
97,148
-14,097
| -13% | -$244K |
|
2965
AngloGold Ashanti
AU
$48.1B
| $1.71M | ﹤0.01% |
175,405
+163,847
| +1,418% | +$1.87M |
|
2966
CALL
KeyCorp
KEY
$24.6B
| $1.71M | ﹤0.01% |
+91,000
| New | +$1.65M |
|
|
LDL
2967
DELISTED
Lydall, Inc.
LDL
| $1.71M | ﹤0.01% |
32,975
-18,326
| -36% | -$944K |
|
2968
PUT
Banco Bradesco
BBD
$34.3B
| $1.7M | ﹤0.01% |
351,384
+259,231
| +281% | +$1.32M |
|
|
NRE
2969
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.7M | ﹤0.01% |
133,713
+1,474
| +1% | +$17.8K |
|
2970
PUT
Accenture
ACN
$109B
| $1.69M | ﹤0.01% |
+13,700
| New | +$1.67M |
|
|
FINL
2971
PUT
DELISTED
Finish Line
FINL
| $1.69M | ﹤0.01% |
+119,300
| New | +$1.73M |
|
2972
Conduent
CNDT
$252M
| $1.68M | ﹤0.01% |
105,500
-276,027
| -72% | -$4.52M |
|
|
OCLR
2973
CALL
DELISTED
Oclaro Inc.
OCLR
| $1.68M | ﹤0.01% |
180,000
| – | – |
|
|
OCLR
2974
PUT
DELISTED
Oclaro Inc.
OCLR
| $1.68M | ﹤0.01% |
180,000
| – | – |
|
|
ENDP
2975
CALL
DELISTED
Endo International plc
ENDP
| $1.68M | ﹤0.01% |
+150,000
| New | +$1.76M |
|
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.