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 | |
|---|---|---|---|---|---|---|
3776
CALL
Eli Lilly
LLY
$1.1T
| $189K | ﹤0.01% |
2,300
-690
| -23% | -$56.3K |
|
3777
Southern Missouri Bancorp
SMBC
$842M
| $189K | ﹤0.01% |
5,873
-3,238
| -36% | -$107K |
|
3778
Global Partners
GLP
$1.69B
| $188K | ﹤0.01% |
10,436
+8,534
| +449% | +$160K |
|
3779
QuidelOrtho
QDEL
$943M
| $188K | ﹤0.01% |
6,930
+5,583
| +414% | +$138K |
|
|
SAFE
3780
Safehold
SAFE
$1.09B
| $188K | ﹤0.01% |
3,203
-6,940
| -68% | -$411K |
|
|
MIXT
3781
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $188K | ﹤0.01% |
23,844
+10,912
| +84% | +$72.6K |
|
|
CCN
3782
DELISTED
CardConnect Corp.
CCN
| $188K | ﹤0.01% |
12,472
+7,572
| +155% | +$108K |
|
3783
Repligen
RGEN
$9.21B
| $187K | ﹤0.01% |
4,514
+759
| +20% | +$28.8K |
|
|
ENOC
3784
DELISTED
EnerNOC, Inc.
ENOC
| $187K | ﹤0.01% |
24,038
+17,653
| +276% | +$104K |
|
3785
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $186K | ﹤0.01% |
5,126
+751
| +17% | +$26.4K |
|
|
TGB
3786
Trekor Metals
TGB
$3.21B
| $185K | ﹤0.01% |
145,297
| – | – |
|
3787
Tejon Ranch
TRC
$445M
| $185K | ﹤0.01% |
9,234
+1,479
| +19% | +$31K |
|
3788
United Microelectronic
UMC
$47.1B
| $185K | ﹤0.01% |
75,696
-3,576,156
| -98% | -$7.19M |
|
3789
Primoris Services
PRIM
$4.35B
| $184K | ﹤0.01% |
7,404
+7,104
| +2,368% | +$168K |
|
|
SGEN
3790
DELISTED
Seagen Inc. Common Stock
SGEN
| $184K | ﹤0.01% |
3,562
-15,814
| -82% | -$1.01M |
|
|
SPNS
3791
DELISTED
Sapiens International
SPNS
| $183K | ﹤0.01% |
16,309
-3,448
| -17% | -$43K |
|
|
ADVM
3792
DELISTED
Adverum Biotechnologies
ADVM
| $182K | ﹤0.01% |
7,276
-2,256
| -24% | -$61.7K |
|
3793
Insteel Industries
IIIN
$626M
| $182K | ﹤0.01% |
5,535
-30,233
| -85% | -$1.01M |
|
|
ELOS
3794
DELISTED
Syneron Medical Ltd
ELOS
| $182K | ﹤0.01% |
+16,601
| New | +$182K |
|
3795
CALL
Kimberly-Clark
KMB
$35.9B
| $181K | ﹤0.01% |
1,400
| – | – |
|
3796
Prospect Capital
PSEC
$1.15B
| $181K | ﹤0.01% |
22,211
+2,282
| +11% | +$19.6K |
|
3797
Sasol
SSL
$7.38B
| $181K | ﹤0.01% |
6,452
-6,597
| -51% | -$196K |
|
3798
National Presto Industries
NPK
$985M
| $180K | ﹤0.01% |
1,631
-9,118
| -85% | -$963K |
|
|
SN
3799
PUT
DELISTED
Sanchez Energy Corporation
SN
| $180K | ﹤0.01% |
+25,000
| New | +$185K |
|
3800
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $179K | ﹤0.01% |
4,982
+3,390
| +213% | +$126K |
|
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.