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 | |
|---|---|---|---|---|---|---|
|
FLIC
3576
DELISTED
First of Long Island Corp
FLIC
| $420K | ﹤0.01% |
14,675
-82,019
| -85% | -$2.25M |
|
|
IO
3577
DELISTED
ION Geophysical Corporation
IO
| $416K | ﹤0.01% |
95,646
-137
| -0.1% | -$599 |
|
3578
QuinStreet
QNST
$1.18B
| $415K | ﹤0.01% |
99,475
+12,426
| +14% | +$49.9K |
|
|
AL
3579
DELISTED
Air Lease Corp
AL
| $413K | ﹤0.01% |
11,042
-111,154
| -91% | -$4.15M |
|
3580
Compass Minerals
CMP
$1.11B
| $413K | ﹤0.01% |
6,317
-4,916
| -44% | -$327K |
|
3581
Park Aerospace
PKE
$810M
| $413K | ﹤0.01% |
22,422
+5,508
| +33% | +$95.7K |
|
3582
Sabra Healthcare REIT
SBRA
$5.1B
| $413K | ﹤0.01% |
17,154
-147,874
| -90% | -$3.76M |
|
3583
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $413K | ﹤0.01% |
5,160
-27,418
| -84% | -$2.19M |
|
|
PMD
3584
DELISTED
Psychemedics Corporation
PMD
| $413K | ﹤0.01% |
16,564
+1,345
| +9% | +$28.3K |
|
3585
WesBanco
WSBC
$4.03B
| $411K | ﹤0.01% |
10,397
-27,281
| -72% | -$1.06M |
|
3586
PUT
General Mills
GIS
$20.1B
| $410K | ﹤0.01% |
7,400
-117,900
| -94% | -$6.73M |
|
|
ATRS
3587
DELISTED
Antares Pharma, Inc.
ATRS
| $410K | ﹤0.01% |
127,438
+93,538
| +276% | +$265K |
|
3588
Designer Brands
DBI
$326M
| $408K | ﹤0.01% |
23,026
-652,504
| -97% | -$12.2M |
|
3589
Orion Group Holdings
ORN
$393M
| $408K | ﹤0.01% |
54,564
-116,551
| -68% | -$871K |
|
|
ATW
3590
PUT
DELISTED
Atwood Oceanics
ATW
| $408K | ﹤0.01% |
50,000
| – | – |
|
3591
PUT
Tractor Supply
TSCO
$18.6B
| $407K | ﹤0.01% |
+37,500
| New | +$446K |
|
|
ACTA
3592
DELISTED
Actua Corp
ACTA
| $407K | ﹤0.01% |
28,922
+24,264
| +521% | +$342K |
|
|
FOLD
3593
CALL
DELISTED
Amicus Therapeutics
FOLD
| $403K | ﹤0.01% |
+40,000
| New | +$322K |
|
|
SFBS
3594
ServisFirst Bancshares
SFBS
$4.88B
| $403K | ﹤0.01% |
10,935
-93,818
| -90% | -$3.41M |
|
3595
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $400K | ﹤0.01% |
5,408
-12,818
| -70% | -$936K |
|
3596
WisdomTree US High Dividend Fund
DHS
$1.58B
| $399K | ﹤0.01% |
5,843
-389
| -6% | -$26.6K |
|
3597
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $393K | ﹤0.01% |
13,398
+1,051
| +9% | +$31.2K |
|
3598
Zumiez
ZUMZ
$322M
| $393K | ﹤0.01% |
31,827
+27,270
| +598% | +$417K |
|
3599
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $390K | ﹤0.01% |
2,676
+674
| +34% | +$96.6K |
|
3600
PUT
Lockheed Martin
LMT
$137B
| $389K | ﹤0.01% |
1,400
-39,500
| -97% | -$10.9M |
|
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.