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 | |
|---|---|---|---|---|---|---|
|
FRED
3251
CALL
DELISTED
Fred's Inc
FRED
| $954K | ﹤0.01% |
103,400
| – | – |
|
3252
8x8 Inc
EGHT
$298M
| $951K | ﹤0.01% |
65,301
-219,882
| -77% | -$3.12M |
|
3253
Ubiquiti
UI
$35B
| $949K | ﹤0.01% |
18,253
-112,122
| -86% | -$5.55M |
|
|
ACIA
3254
PUT
DELISTED
Acacia Communications Inc
ACIA
| $949K | ﹤0.01% |
+22,878
| New | +$1.1M |
|
3255
Wipro
WIT
$19.4B
| $944K | ﹤0.01% |
484,064
-1,217,867
| -72% | -$2.33M |
|
3256
Sonic Automotive
SAH
$2.53B
| $943K | ﹤0.01% |
48,453
+16,969
| +54% | +$323K |
|
3257
Hawkins
HWKN
$2.71B
| $940K | ﹤0.01% |
40,550
-48,230
| -54% | -$1.16M |
|
3258
MiMedx Group
MDXG
$624M
| $939K | ﹤0.01% |
62,677
-74,192
| -54% | -$990K |
|
3259
Northeast Bank
NBN
$1.15B
| $938K | ﹤0.01% |
46,113
+39,961
| +650% | +$730K |
|
3260
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $937K | ﹤0.01% |
64,792
-7,620,461
| -99% | -$112M |
|
|
HTB
3261
HomeTrust Bancshares
HTB
$831M
| $936K | ﹤0.01% |
38,350
-8,433
| -18% | -$207K |
|
3262
Installed Building Products
IBP
$6.49B
| $935K | ﹤0.01% |
17,649
-4,822
| -21% | -$248K |
|
|
SPWR
3263
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $934K | ﹤0.01% |
+152,700
| New | +$750K |
|
|
ESRX
3264
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $932K | ﹤0.01% |
14,600
| – | – |
|
3265
Invesco CEF Income Composite ETF
PCEF
$820M
| $931K | ﹤0.01% |
39,296
+225
| +0.6% | +$5.3K |
|
3266
DHI Group
DHX
$171M
| $930K | ﹤0.01% |
326,225
+13,989
| +4% | +$46.1K |
|
3267
CALL
FormFactor
FORM
$10B
| $930K | ﹤0.01% |
+75,000
| New | +$967K |
|
|
ANCX
3268
DELISTED
Access National Corp
ANCX
| $930K | ﹤0.01% |
35,080
+18,640
| +113% | +$525K |
|
3269
Wolfspeed
WOLF
$1.64B
| $929K | ﹤0.01% |
37,711
+24,761
| +191% | +$592K |
|
|
CHU
3270
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $929K | ﹤0.01% |
62,046
-18,112
| -23% | -$252K |
|
|
MIME
3271
DELISTED
Mimecast Limited
MIME
| $919K | ﹤0.01% |
34,302
+16,805
| +96% | +$422K |
|
|
OCSI
3272
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $917K | ﹤0.01% |
112,506
+10,336
| +10% | +$81.6K |
|
3273
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $914K | ﹤0.01% |
17,306
+11,054
| +177% | +$612K |
|
|
AGU
3274
PUT
DELISTED
Agrium
AGU
| $914K | ﹤0.01% |
+10,100
| New | +$933K |
|
3275
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $913K | ﹤0.01% |
18,077
+114
| +0.6% | +$5.69K |
|
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.