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 | |
|---|---|---|---|---|---|---|
851
Boyd Gaming
BYD
$6.06B
| $55.3M | 0.01% |
2,227,009
+319,012
| +17% | +$7.69M |
|
852
Worthington Enterprises
WOR
$2.86B
| $55.2M | 0.01% |
1,782,112
+164,091
| +10% | +$4.4M |
|
|
EEP
853
DELISTED
Enbridge Energy Partners
EEP
| $55.1M | 0.01% |
3,443,346
-67,595
| -2% | -$1.17M |
|
854
KB Home
KBH
$3.59B
| $54.8M | 0.01% |
2,287,807
+1,189,450
| +108% | +$25.2M |
|
855
CALL
Procter & Gamble
PG
$339B
| $54.8M | 0.01% |
628,973
+524,100
| +500% | +$46.2M |
|
|
KS
856
DELISTED
KapStone Paper and Pack Corp.
KS
| $54.7M | 0.01% |
2,649,590
-100,813
| -4% | -$2.17M |
|
|
SEP
857
DELISTED
Spectra Engy Parters Lp
SEP
| $54.6M | 0.01% |
1,272,805
-89,318
| -7% | -$3.88M |
|
|
VIAB
858
DELISTED
Viacom Inc. Class B
VIAB
| $54.5M | 0.01% |
1,622,196
-568,116
| -26% | -$21.6M |
|
|
JOBS
859
DELISTED
51job Inc
JOBS
| $53.9M | 0.01% |
1,205,631
-73,648
| -6% | -$3.13M |
|
|
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
| $53.8M | 0.01% |
572,474
+2,010
| +0.4% | +$221K |
|
861
PUT
Gilead Sciences
GILD
$165B
| $53.8M | 0.01% |
760,000
+196,600
| +35% | +$13.1M |
|
862
CALL
Microsoft
MSFT
$3.71T
| $53.8M | 0.01% |
780,300
-168,100
| -18% | -$11.5M |
|
863
CALL
PayPal
PYPL
$50.5B
| $53.5M | 0.01% |
996,800
+373,000
| +60% | +$18.3M |
|
864
Caterpillar
CAT
$387B
| $53.4M | 0.01% |
497,379
-85,400
| -15% | -$8.68M |
|
865
Bright Horizons
BFAM
$3.86B
| $53.4M | 0.01% |
692,158
+674,404
| +3,799% | +$51.2M |
|
866
FirstCash
FCFS
$8.78B
| $53.4M | 0.01% |
916,495
-245,545
| -21% | -$13M |
|
867
Blackstone
BX
$110B
| $53.2M | 0.01% |
1,595,610
-1,916,193
| -55% | -$60.1M |
|
|
MGLN
868
DELISTED
Magellan Health Services, Inc.
MGLN
| $53M | 0.01% |
727,595
-165,677
| -19% | -$11.6M |
|
869
Bank of Montreal
BMO
$127B
| $52.8M | 0.01% |
719,500
+241,812
| +51% | +$17.1M |
|
|
SNV
870
DELISTED
Synovus
SNV
| $52.8M | 0.01% |
1,192,419
-44,596
| -4% | -$1.87M |
|
871
Cadence Design Systems
CDNS
$93.4B
| $52.6M | 0.01% |
1,571,874
+1,132,146
| +257% | +$37.7M |
|
872
Macy's
M
$6.68B
| $52.6M | 0.01% |
2,264,899
-5,460,886
| -71% | -$140M |
|
873
Acadia Pharmaceuticals
ACAD
$5.03B
| $52.5M | 0.01% |
1,883,166
+96,742
| +5% | +$2.88M |
|
874
Kinsale Capital Group
KNSL
$8.51B
| $52.5M | 0.01% |
1,405,850
+308,449
| +28% | +$10.8M |
|
875
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $52.3M | 0.01% |
245,269
+154,577
| +170% | +$32.4M |
|
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.