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 | |
|---|---|---|---|---|---|---|
776
PUT
SLB Ltd
SLB
$75B
| $66.2M | 0.02% |
1,005,600
+413,290
| +70% | +$29.6M |
|
|
MBT
777
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $66.1M | 0.02% |
7,884,476
-5,344,751
| -40% | -$51.4M |
|
778
Terex
TEX
$7.74B
| $66M | 0.02% |
1,759,927
+1,624,263
| +1,197% | +$54.9M |
|
779
L3Harris
LHX
$53.4B
| $65.8M | 0.02% |
603,215
-831,586
| -58% | -$91.6M |
|
|
ODP
780
DELISTED
ODP
ODP
| $65.6M | 0.02% |
1,162,544
-19,274
| -2% | -$991K |
|
781
Atlassian
TEAM
$37.8B
| $65.5M | 0.02% |
1,862,816
-313,255
| -14% | -$10.8M |
|
|
DATA
782
DELISTED
Tableau Software, Inc.
DATA
| $65.3M | 0.01% |
1,065,931
+824,067
| +341% | +$48.3M |
|
783
PUT
Tesla
TSLA
$1.3T
| $65.3M | 0.01% |
2,708,700
-2,415,165
| -47% | -$53.2M |
|
|
SAGE
784
DELISTED
Sage Therapeutics
SAGE
| $65.2M | 0.01% |
818,671
-15,624
| -2% | -$1.13M |
|
785
United Therapeutics
UTHR
$23.1B
| $64.9M | 0.01% |
500,499
+378,002
| +309% | +$47.2M |
|
786
Southwest Gas
SWX
$6.67B
| $64.8M | 0.01% |
819,202
+92,559
| +13% | +$7.4M |
|
|
PE
787
DELISTED
PARSLEY ENERGY INC
PE
| $64.8M | 0.01% |
2,335,311
+1,692,425
| +263% | +$50.4M |
|
788
Cooper Companies
COO
$14.5B
| $64.6M | 0.01% |
1,079,880
+220,756
| +26% | +$12M |
|
|
MGP
789
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $64.5M | 0.01% |
2,209,769
+2,057,390
| +1,350% | +$58.3M |
|
|
HBI
790
DELISTED
Hanesbrands
HBI
| $64.2M | 0.01% |
2,773,067
-1,576,085
| -36% | -$34M |
|
791
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $64.2M | 0.01% |
2,137,613
-198,594
| -9% | -$6.02M |
|
792
Invitation Homes
INVH
$18B
| $64.1M | 0.01% |
2,964,240
-1,218,808
| -29% | -$26.3M |
|
793
CALL
Expedia Group
EXPE
$37.3B
| $64M | 0.01% |
430,000
+410,000
| +2,050% | +$57.5M |
|
794
Seagate
STX
$184B
| $63.9M | 0.01% |
1,650,262
+508,822
| +45% | +$22.2M |
|
795
Delek US
DK
$3.58B
| $63.9M | 0.01% |
2,415,921
+969,671
| +67% | +$23.9M |
|
796
Exelon
EXC
$47B
| $63.6M | 0.01% |
2,471,929
-1,459,020
| -37% | -$37.1M |
|
797
Vanguard Dividend Appreciation ETF
VIG
$114B
| $63.5M | 0.01% |
685,164
-185,393
| -21% | -$17M |
|
798
American Eagle Outfitters
AEO
$3.01B
| $63.4M | 0.01% |
5,263,131
-813,678
| -13% | -$10.2M |
|
799
Range Resources
RRC
$8.95B
| $63.2M | 0.01% |
2,726,118
+281,641
| +12% | +$7.1M |
|
800
Popular Inc
BPOP
$11.1B
| $63.1M | 0.01% |
1,512,775
+53,446
| +4% | +$2.12M |
|
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.