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 | |
|---|---|---|---|---|---|---|
|
BKI
3001
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | ﹤0.01% |
38,660
+38,583
| +50,108% | +$1.52M |
|
|
LCI
3002
DELISTED
Lannett Company, Inc.
LCI
| $1.57M | ﹤0.01% |
19,290
-504
| -3% | -$43.9K |
|
|
RPAI
3003
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.57M | ﹤0.01% |
128,924
-913,874
| -88% | -$12M |
|
3004
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.57M | ﹤0.01% |
52,988
+9,966
| +23% | +$295K |
|
3005
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.57M | ﹤0.01% |
23,877
-31,975
| -57% | -$2.07M |
|
3006
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.57M | ﹤0.01% |
31,219
-3,606
| -10% | -$179K |
|
3007
Sabre
SABR
$892M
| $1.56M | ﹤0.01% |
71,772
-128,537
| -64% | -$2.93M |
|
3008
CALL
Advanced Micro Devices
AMD
$789B
| $1.56M | ﹤0.01% |
125,000
-510,000
| -80% | -$6.23M |
|
3009
PUT
Automatic Data Processing
ADP
$110B
| $1.56M | ﹤0.01% |
15,200
-10,100
| -40% | -$1.02M |
|
3010
CALL
Rio Tinto
RIO
$160B
| $1.56M | ﹤0.01% |
36,809
+11,809
| +47% | +$473K |
|
3011
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.55M | ﹤0.01% |
35,636
+3,260
| +10% | +$141K |
|
3012
OSI Systems
OSIS
$3.77B
| $1.55M | ﹤0.01% |
20,662
-17,353
| -46% | -$1.31M |
|
|
TSRO
3013
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.55M | ﹤0.01% |
11,100
-69,500
| -86% | -$10.1M |
|
3014
PUT
Cognizant
CTSH
$26.7B
| $1.55M | ﹤0.01% |
23,300
-3,900
| -14% | -$248K |
|
3015
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.54M | ﹤0.01% |
31,788
+6,704
| +27% | +$326K |
|
3016
CALL
Alcoa
AA
$13.1B
| $1.54M | ﹤0.01% |
+47,200
| New | +$1.53M |
|
3017
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.54M | ﹤0.01% |
56,325
+16,425
| +41% | +$439K |
|
|
NEFF
3018
DELISTED
Neff Corporation
NEFF
| $1.54M | ﹤0.01% |
80,875
+74,975
| +1,271% | +$1.36M |
|
3019
CALL
lululemon athletica
LULU
$13.6B
| $1.53M | ﹤0.01% |
25,600
-88,600
| -78% | -$4.61M |
|
3020
Vanguard Extended Market ETF
VXF
$32.3B
| $1.53M | ﹤0.01% |
14,938
+1,237
| +9% | +$125K |
|
3021
PRA Group
PRAA
$762M
| $1.52M | ﹤0.01% |
40,213
+10,798
| +37% | +$376K |
|
3022
Rogers Corp
ROG
$2.46B
| $1.52M | ﹤0.01% |
14,000
-13,091
| -48% | -$1.33M |
|
3023
PUT
ImmunityBio
IBRX
$8.11B
| $1.52M | ﹤0.01% |
+200,000
| New | +$864K |
|
3024
CALL
CSX Corp
CSX
$92.9B
| $1.52M | ﹤0.01% |
83,400
-600,000
| -88% | -$10.3M |
|
3025
Cavco Industries
CVCO
$4.67B
| $1.52M | ﹤0.01% |
11,693
-9,159
| -44% | -$1.09M |
|
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.