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 | |
|---|---|---|---|---|---|---|
|
ABTX
3051
DELISTED
Allegiance Bancshares
ABTX
| $1.45M | ﹤0.01% |
37,850
-3,135
| -8% | -$120K |
|
3052
Par Pacific Holdings
PARR
$4.12B
| $1.45M | ﹤0.01% |
+80,288
| New | +$1.35M |
|
|
NXGN
3053
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | ﹤0.01% |
84,173
-42,396
| -33% | -$644K |
|
3054
Global X MLP ETF
MLPA
$2.28B
| $1.43M | ﹤0.01% |
21,892
+113
| +0.5% | +$7.55K |
|
3055
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.43M | ﹤0.01% |
26,687
-425
| -2% | -$22.3K |
|
3056
CTS Corp
CTS
$1.79B
| $1.43M | ﹤0.01% |
66,290
-28,868
| -30% | -$611K |
|
3057
PUT
lululemon athletica
LULU
$13.6B
| $1.43M | ﹤0.01% |
+23,900
| New | +$1.24M |
|
3058
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.42M | ﹤0.01% |
47,940
+10,745
| +29% | +$302K |
|
|
TARO
3059
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.42M | ﹤0.01% |
12,661
-996
| -7% | -$113K |
|
3060
AnaptysBio
ANAB
$1.66B
| $1.41M | ﹤0.01% |
59,100
-79,638
| -57% | -$2M |
|
|
PRFT
3061
DELISTED
Perficient Inc
PRFT
| $1.41M | ﹤0.01% |
75,856
-32,118
| -30% | -$556K |
|
3062
Digi International
DGII
$3.23B
| $1.41M | ﹤0.01% |
139,017
-5,746
| -4% | -$61K |
|
|
MDCO
3063
PUT
DELISTED
Medicines Co
MDCO
| $1.41M | ﹤0.01% |
37,100
+29,000
| +358% | +$1.29M |
|
3064
Energy Recovery
ERII
$399M
| $1.41M | ﹤0.01% |
169,651
-48,125
| -22% | -$385K |
|
|
ORIT
3065
DELISTED
Oritani Financial Corp. New
ORIT
| $1.4M | ﹤0.01% |
82,323
-119,441
| -59% | -$2.02M |
|
3066
CALL
Weibo
WB
$1.88B
| $1.4M | ﹤0.01% |
+21,093
| New | +$1.37M |
|
3067
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.4M | ﹤0.01% |
13,204
-1,656
| -11% | -$175K |
|
|
VRN
3068
DELISTED
Veren
VRN
| $1.4M | ﹤0.01% |
182,315
-277,942
| -60% | -$2.6M |
|
|
ARAV
3069
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.4M | ﹤0.01% |
13,333
| – | – |
|
|
HRG
3070
DELISTED
HRG Group, Inc.
HRG
| $1.39M | ﹤0.01% |
78,627
-89,551
| -53% | -$1.68M |
|
|
KATE
3071
PUT
DELISTED
Kate Spade & Company
KATE
| $1.39M | ﹤0.01% |
+75,300
| New | +$1.39M |
|
3072
Super Micro Computer
SMCI
$25.3B
| $1.39M | ﹤0.01% |
564,210
-346,510
| -38% | -$847K |
|
|
RBL
3073
DELISTED
SPDR S&P Russia ETF
RBL
| $1.39M | ﹤0.01% |
76,245
+959
| +1% | +$18.3K |
|
|
CKH
3074
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | ﹤0.01% |
41,785
-228,954
| -85% | -$12.1M |
|
|
TVRD
3075
PUT
Tvardi Therapeutics
TVRD
$22.1M
| $1.39M | ﹤0.01% |
+2,500
| New | +$1.59M |
|
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.