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 | |
|---|---|---|---|---|---|---|
|
CRHM
3076
DELISTED
CRH Medical Corporation
CRHM
| $1.38M | ﹤0.01% |
+242,500
| New | +$1.57M |
|
3077
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $1.38M | ﹤0.01% |
105,167
+36,550
| +53% | +$475K |
|
3078
Universal Electronics
UEIC
$66.6M
| $1.37M | ﹤0.01% |
20,461
-14,558
| -42% | -$967K |
|
3079
Smith & Wesson
SWBI
$643M
| $1.36M | ﹤0.01% |
79,987
-390,537
| -83% | -$6.73M |
|
3080
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.36M | ﹤0.01% |
244,613
-6,242
| -2% | -$38K |
|
3081
CALL
NextEra Energy
NEE
$179B
| $1.36M | ﹤0.01% |
38,800
| – | – |
|
|
CPN
3082
CALL
DELISTED
Calpine Corporation
CPN
| $1.35M | ﹤0.01% |
100,000
+4,600
| +5% | +$55.4K |
|
3083
ProShares Ultra S&P500
SSO
$8.51B
| $1.35M | ﹤0.01% |
+120,800
| New | +$1.32M |
|
3084
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.35M | ﹤0.01% |
12,150
+1,265
| +12% | +$139K |
|
3085
Ironwood Pharmaceuticals
IRWD
$674M
| $1.35M | ﹤0.01% |
85,145
-254,392
| -75% | -$3.7M |
|
|
ARA
3086
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.34M | ﹤0.01% |
72,250
+68,950
| +2,089% | +$1.2M |
|
3087
McGrath RentCorp
MGRC
$2.94B
| $1.34M | ﹤0.01% |
38,666
-2,077
| -5% | -$71K |
|
3088
World Acceptance Corp
WRLD
$875M
| $1.34M | ﹤0.01% |
17,829
+3,833
| +27% | +$262K |
|
|
ABIL
3089
DELISTED
Ability Inc
ABIL
| $1.33M | ﹤0.01% |
104,300
| – | – |
|
3090
G-III Apparel Group
GIII
$1.43B
| $1.33M | ﹤0.01% |
53,339
-38,511
| -42% | -$895K |
|
|
CORR
3091
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.33M | ﹤0.01% |
39,550
+17,062
| +76% | +$600K |
|
|
HTZ
3092
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.32M | ﹤0.01% |
+132,365
| New | +$1.42M |
|
3093
Federated Hermes
FHI
$4.74B
| $1.32M | ﹤0.01% |
46,793
-51,732
| -53% | -$1.38M |
|
|
TI
3094
DELISTED
Telecom Italia
TI
| $1.32M | ﹤0.01% |
141,196
-9,910
| -7% | -$91.7K |
|
3095
FS KKR Capital
FSK
$3.49B
| $1.32M | ﹤0.01% |
36,034
+32,909
| +1,053% | +$1.24M |
|
3096
Oppenheimer Holdings
OPY
$1.23B
| $1.32M | ﹤0.01% |
80,459
+3,725
| +5% | +$61.4K |
|
|
GIFI
3097
DELISTED
Gulf Island Fabrication
GIFI
| $1.31M | ﹤0.01% |
113,265
+12,200
| +12% | +$123K |
|
|
STB
3098
DELISTED
Student Transportation Inc
STB
| $1.31M | ﹤0.01% |
+216,200
| New | +$1.28M |
|
3099
PUT
Eastman Chemical
EMN
$8.43B
| $1.31M | ﹤0.01% |
15,600
-198,400
| -93% | -$16M |
|
3100
iShares Global Energy ETF
IXC
$2.74B
| $1.31M | ﹤0.01% |
42,160
+8,607
| +26% | +$279K |
|
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.