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 | |
|---|---|---|---|---|---|---|
3276
CALL
Emerson Electric
EMR
$91.7B
| $912K | ﹤0.01% |
15,300
-2,800
| -15% | -$166K |
|
|
SPLS
3277
PUT
DELISTED
Staples Inc
SPLS
| $911K | ﹤0.01% |
+90,500
| New | +$846K |
|
|
SNCR
3278
PUT
DELISTED
Synchronoss Technologies
SNCR
| $910K | ﹤0.01% |
+6,144
| New | +$917K |
|
|
WLB
3279
DELISTED
Westmoreland Coal Company
WLB
| $910K | ﹤0.01% |
186,875
-363,131
| -66% | -$3.18M |
|
3280
Dave & Buster's
PLAY
$349M
| $907K | ﹤0.01% |
13,637
+79
| +0.6% | +$5.17K |
|
|
MYOV
3281
DELISTED
Myovant Sciences Ltd.
MYOV
| $901K | ﹤0.01% |
77,010
-6,060
| -7% | -$75.1K |
|
3282
CALL
Steel Dynamics
STLD
$37.8B
| $895K | ﹤0.01% |
+25,000
| New | +$866K |
|
|
3283
PUT
Steel Dynamics
STLD
$37.8B
| $895K | ﹤0.01% |
25,000
-440,000
| -95% | -$15.2M |
|
|
RC
3284
Ready Capital
RC
$296M
| $893K | ﹤0.01% |
60,160
+1,408
| +2% | +$20.7K |
|
|
WLH
3285
DELISTED
WILLIAM LYON HOMES
WLH
| $893K | ﹤0.01% |
36,992
-18,163
| -33% | -$406K |
|
3286
BOK Financial
BOKF
$8.75B
| $887K | ﹤0.01% |
10,544
+2,942
| +39% | +$240K |
|
|
PBFX
3287
DELISTED
PBF LOGISTICS LP
PBFX
| $884K | ﹤0.01% |
45,322
+43,918
| +3,128% | +$885K |
|
3288
Caesarstone
CSTE
$104M
| $883K | ﹤0.01% |
25,193
+8,512
| +51% | +$319K |
|
|
HTBK
3289
DELISTED
Heritage Commerce
HTBK
| $882K | ﹤0.01% |
64,000
+5,240
| +9% | +$72.6K |
|
|
LFC
3290
DELISTED
China Life Insurance Company Ltd.
LFC
| $882K | ﹤0.01% |
57,547
+5,354
| +10% | +$82.9K |
|
3291
B2Gold
BTG
$6.7B
| $880K | ﹤0.01% |
313,262
+248,351
| +383% | +$655K |
|
3292
US Physical Therapy
USPH
$1.22B
| $880K | ﹤0.01% |
14,562
-3,555
| -20% | -$227K |
|
|
FLG
3293
Flagstar Bank National Association
FLG
$5.89B
| $880K | ﹤0.01% |
22,352
-80,177
| -78% | -$3.19M |
|
|
PFBI
3294
DELISTED
Premier Financial Bancorp
PFBI
| $880K | ﹤0.01% |
53,415
+2,672
| +5% | +$44.2K |
|
3295
Baytex Energy
BTE
$3.08B
| $878K | ﹤0.01% |
361,642
+361,072
| +63,346% | +$1.08M |
|
3296
Genesco
GCO
$409M
| $878K | ﹤0.01% |
25,903
-22,967
| -47% | -$1.03M |
|
3297
PUT
Capri Holdings
CPRI
$1.77B
| $874K | ﹤0.01% |
24,100
| – | – |
|
3298
Ligand Pharmaceuticals
LGND
$5.76B
| $871K | ﹤0.01% |
11,502
+2,004
| +21% | +$140K |
|
3299
Alamo Group
ALG
$2.07B
| $870K | ﹤0.01% |
9,581
-12,522
| -57% | -$1.04M |
|
|
CHK
3300
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $870K | ﹤0.01% |
875
-4,099
| -82% | -$4.4M |
|
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.