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 | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$8.84B
| $149M | 0.03% |
2,748,288
+150,298
| +6% | +$7.76M |
|
477
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $149M | 0.03% |
3,208,000
+614,480
| +24% | +$28.7M |
|
|
BHI
478
DELISTED
Baker Hughes
BHI
| $149M | 0.03% |
2,735,612
-144,292
| -5% | -$8.29M |
|
479
Everest Group
EG
$14.4B
| $149M | 0.03% |
585,510
-204,057
| -26% | -$50.4M |
|
480
Park Hotels & Resorts
PK
$2.97B
| $148M | 0.03% |
5,488,742
-599,139
| -10% | -$15.8M |
|
|
VXX
481
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $148M | 0.03% |
2,895,025
+1,141,150
| +65% | +$66M |
|
|
BCR
482
DELISTED
CR Bard Inc.
BCR
| $147M | 0.03% |
466,183
+365,588
| +363% | +$109M |
|
483
Nasdaq
NDAQ
$52.9B
| $147M | 0.03% |
6,176,385
-359,034
| -5% | -$8.25M |
|
484
Macerich
MAC
$6.92B
| $147M | 0.03% |
2,525,973
-638,909
| -20% | -$38.7M |
|
485
Bath & Body Works
BBWI
$4.1B
| $147M | 0.03% |
3,365,129
-2,548,147
| -43% | -$104M |
|
|
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
| $147M | 0.03% |
2,292,909
+13,073
| +0.6% | +$859K |
|
487
CALL
Meta Platforms (Facebook)
META
$1.51T
| $145M | 0.03% |
959,706
+409,357
| +74% | +$60.9M |
|
|
BDN
488
Brandywine Realty Trust
BDN
$554M
| $144M | 0.03% |
8,241,991
-135,750
| -2% | -$2.33M |
|
489
Parker-Hannifin
PH
$135B
| $144M | 0.03% |
900,355
-212,967
| -19% | -$33.7M |
|
|
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144M | 0.03% |
5,161,721
-1,676,689
| -25% | -$47.5M |
|
491
Wayfair
W
$14.6B
| $144M | 0.03% |
1,866,683
-868,940
| -32% | -$51.5M |
|
492
Toronto Dominion Bank
TD
$200B
| $142M | 0.03% |
2,823,476
+351,968
| +14% | +$17M |
|
493
Equity Lifestyle Properties
ELS
$12.6B
| $142M | 0.03% |
3,287,016
+32,588
| +1% | +$1.35M |
|
494
Marvell Technology
MRVL
$196B
| $142M | 0.03% |
8,588,298
+5,179,771
| +152% | +$83.7M |
|
|
GPT
495
DELISTED
Gramercy Property Trust
GPT
| $142M | 0.03% |
4,764,543
+4,763,319
| +389,160% | +$137M |
|
496
Pultegroup
PHM
$25.3B
| $141M | 0.03% |
5,767,040
-1,414,612
| -20% | -$33M |
|
497
Dollar General
DG
$27.9B
| $141M | 0.03% |
1,956,983
-2,182,890
| -53% | -$157M |
|
498
PUT
Walt Disney
DIS
$181B
| $141M | 0.03% |
1,326,600
+669,400
| +102% | +$73.3M |
|
|
MOMO
499
Hello Group
MOMO
$866M
| $141M | 0.03% |
3,804,693
+1,742,034
| +84% | +$66.8M |
|
500
Las Vegas Sands
LVS
$29.6B
| $140M | 0.03% |
2,195,857
-306,241
| -12% | -$18.4M |
|
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.