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 | |
|---|---|---|---|---|---|---|
|
TWOU
3101
PUT
DELISTED
2U Inc
TWOU
| $1.31M | ﹤0.01% |
+930
| New | +$1.22M |
|
3102
Haverty Furniture Companies
HVT
$450M
| $1.31M | ﹤0.01% |
52,076
-7,732
| -13% | -$188K |
|
3103
Rollins
ROL
$17.4B
| $1.31M | ﹤0.01% |
72,218
-75,996
| -51% | -$1.36M |
|
3104
CALL
Target
TGT
$70.6B
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.37M |
|
3105
BlackLine
BL
$1.82B
| $1.31M | ﹤0.01% |
36,550
-8,672
| -19% | -$287K |
|
|
RGC
3106
DELISTED
Regal Entertainment Group
RGC
| $1.3M | ﹤0.01% |
63,656
-703
| -1% | -$14.9K |
|
3107
CALL
Marriott International
MAR
$91.9B
| $1.29M | ﹤0.01% |
12,900
| – | – |
|
|
OME
3108
DELISTED
Omega Protein
OME
| $1.29M | ﹤0.01% |
72,278
+56,840
| +368% | +$1.06M |
|
|
SAND
3109
DELISTED
Sandstorm Gold
SAND
| $1.29M | ﹤0.01% |
+333,599
| New | +$1.27M |
|
|
ATCO
3110
DELISTED
Atlas Corp.
ATCO
| $1.29M | ﹤0.01% |
+180,430
| New | +$1.12M |
|
3111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $1.29M | ﹤0.01% |
25,623
+2,334
| +10% | +$117K |
|
3112
Amplify Energy
AMPY
$200M
| $1.29M | ﹤0.01% |
+101,602
| New | +$1.71M |
|
3113
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.28M | ﹤0.01% |
58,578
-10,443
| -15% | -$224K |
|
3114
Badger Meter
BMI
$3.78B
| $1.28M | ﹤0.01% |
32,212
-36,940
| -53% | -$1.43M |
|
3115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.28M | ﹤0.01% |
33,920
+10,571
| +45% | +$396K |
|
|
CRAY
3116
DELISTED
Cray, Inc.
CRAY
| $1.28M | ﹤0.01% |
69,535
-26,385
| -28% | -$486K |
|
3117
Hovnanian Enterprises
HOV
$799M
| $1.27M | ﹤0.01% |
18,181
-1,537
| -8% | -$90.7K |
|
3118
AngioDynamics
ANGO
$647M
| $1.27M | ﹤0.01% |
78,100
-305,778
| -80% | -$4.83M |
|
|
BKMU
3119
DELISTED
Bank Mutual Corp
BKMU
| $1.26M | ﹤0.01% |
138,077
-18,493
| -12% | -$172K |
|
3120
CALL
Autodesk
ADSK
$54.5B
| $1.26M | ﹤0.01% |
+12,500
| New | +$1.24M |
|
|
LTXB
3121
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | ﹤0.01% |
33,041
-43,570
| -57% | -$1.62M |
|
|
ZEUS
3122
DELISTED
Olympic Steel
ZEUS
| $1.25M | ﹤0.01% |
64,379
-149,409
| -70% | -$2.74M |
|
3123
Terreno Realty
TRNO
$7.5B
| $1.24M | ﹤0.01% |
36,954
-6,405
| -15% | -$203K |
|
|
NTUS
3124
DELISTED
Natus Medical Inc
NTUS
| $1.24M | ﹤0.01% |
33,310
-56,558
| -63% | -$2.04M |
|
3125
Icahn Enterprises
IEP
$5.33B
| $1.24M | ﹤0.01% |
23,940
-12,125
| -34% | -$606K |
|
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.