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 | |
|---|---|---|---|---|---|---|
3501
PUT
3M
MMM
$94.4B
| $520K | ﹤0.01% |
2,990
| – | – |
|
3502
Riverview Bancorp
RVSB
$107M
| $520K | ﹤0.01% |
78,292
+44,875
| +134% | +$312K |
|
3503
WIX.com
WIX
$2.79B
| $520K | ﹤0.01% |
7,471
+5,913
| +380% | +$442K |
|
3504
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $517K | ﹤0.01% |
+20,000
| New | +$518K |
|
|
NPKI
3505
NPK International
NPKI
$1.18B
| $517K | ﹤0.01% |
70,300
-173,011
| -71% | -$1.32M |
|
|
SAVE
3506
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $517K | ﹤0.01% |
+10,000
| New | +$547K |
|
|
BBOX
3507
DELISTED
Black Box Corp
BBOX
| $516K | ﹤0.01% |
60,387
-854,133
| -93% | -$7.53M |
|
3508
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $515K | ﹤0.01% |
6,261
+196
| +3% | +$16.1K |
|
3509
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $515K | ﹤0.01% |
8,354
+8,314
| +20,785% | +$513K |
|
3510
CALL
Boeing
BA
$184B
| $514K | ﹤0.01% |
2,600
-4,400
| -63% | -$819K |
|
3511
Werner Enterprises
WERN
$2.18B
| $514K | ﹤0.01% |
17,522
+15,754
| +891% | +$429K |
|
3512
Magnachip Semiconductor
MX
$142M
| $513K | ﹤0.01% |
52,386
-4,672
| -8% | -$41.8K |
|
|
PMBC
3513
DELISTED
Pacific Mercantile Bancorp
PMBC
| $513K | ﹤0.01% |
58,271
+47,707
| +452% | +$377K |
|
3514
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $512K | ﹤0.01% |
14,198
+12,874
| +972% | +$459K |
|
3515
Aegon
AEG
$13.9B
| $511K | ﹤0.01% |
126,408
-1,903,834
| -94% | -$7.45M |
|
|
CTT
3516
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $511K | ﹤0.01% |
44,956
-3,666
| -8% | -$42.5K |
|
3517
PUT
The Greenbrier Companies
GBX
$1.43B
| $509K | ﹤0.01% |
+11,000
| New | +$502K |
|
3518
ANI Pharmaceuticals
ANIP
$1.71B
| $507K | ﹤0.01% |
10,827
-1,552
| -13% | -$74.9K |
|
3519
CALL
General Mills
GIS
$20.2B
| $507K | ﹤0.01% |
9,148
-7,652
| -46% | -$437K |
|
|
JE
3520
DELISTED
Just Energy Group Inc
JE
| $507K | ﹤0.01% |
2,935
+2,095
| +249% | +$395K |
|
3521
Shake Shack
SHAK
$2.9B
| $506K | ﹤0.01% |
14,514
+145
| +1% | +$5.19K |
|
|
BCRH
3522
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $503K | ﹤0.01% |
27,436
+16,621
| +154% | +$312K |
|
3523
Hingham Institution for Saving
HIFS
$684M
| $502K | ﹤0.01% |
2,760
-1,058
| -28% | -$187K |
|
|
MSB
3524
Mesabi Trust
MSB
$309M
| $502K | ﹤0.01% |
36,769
| – | – |
|
|
EUMV
3525
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $500K | ﹤0.01% |
20,397
+3,341
| +20% | +$81.2K |
|
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.