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 | |
|---|---|---|---|---|---|---|
1026
Corpay
CPAY
$25.7B
| $38.8M | 0.01% |
268,715
-189,033
| -41% | -$27M |
|
1027
BGC Group
BGC
$4.89B
| $38.7M | 0.01% |
4,760,957
+817,772
| +21% | +$6.12M |
|
1028
PUT
Starbucks
SBUX
$120B
| $38.5M | 0.01% |
660,900
-62,200
| -9% | -$3.76M |
|
1029
PUT
Chevron
CVX
$366B
| $38.5M | 0.01% |
369,200
-140,370
| -28% | -$14.9M |
|
1030
Central Garden & Pet Co Class A
CENTA
$2.44B
| $38.5M | 0.01% |
1,601,236
+34,831
| +2% | +$891K |
|
|
TGP
1031
DELISTED
Teekay LNG Partners L.P.
TGP
| $38.4M | 0.01% |
2,500,726
+295,184
| +13% | +$4.77M |
|
1032
Central Pacific Financial
CPF
$1B
| $38.3M | 0.01% |
1,218,287
-29,001
| -2% | -$898K |
|
1033
Willis Towers Watson
WTW
$32B
| $38.2M | 0.01% |
262,826
-256,124
| -49% | -$35.8M |
|
1034
Intuit
INTU
$89B
| $38.1M | 0.01% |
286,688
-222,929
| -44% | -$28.9M |
|
1035
Primerica
PRI
$9.89B
| $38M | 0.01% |
502,000
+5,981
| +1% | +$469K |
|
1036
Fulton Financial
FULT
$4.64B
| $38M | 0.01% |
2,000,076
-225,158
| -10% | -$4.09M |
|
1037
PUT
Marvell Technology
MRVL
$196B
| $38M | 0.01% |
2,300,000
| – | – |
|
1038
Public Service Enterprise Group
PEG
$37.7B
| $38M | 0.01% |
883,036
-300,801
| -25% | -$13.3M |
|
1039
PUT
AbbVie
ABBV
$435B
| $37.9M | 0.01% |
523,000
-244,950
| -32% | -$16.5M |
|
1040
Universal Corp
UVV
$1.27B
| $37.9M | 0.01% |
585,989
-50,639
| -8% | -$3.51M |
|
1041
Kinross Gold
KGC
$32.8B
| $37.9M | 0.01% |
9,309,469
-917,714
| -9% | -$3.65M |
|
1042
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $37.8M | 0.01% |
450,017
-560,133
| -55% | -$46.6M |
|
|
KCG
1043
DELISTED
KCG Holdings, Inc.
KCG
| $37.6M | 0.01% |
1,887,501
+209,465
| +12% | +$4.07M |
|
1044
CALL
Liberty Latin America Class A
LILA
$1.67B
| $37.3M | 0.01% |
2,674,203
+621,712
| +30% | +$8.51M |
|
1045
Melco Resorts & Entertainment
MLCO
$2.14B
| $37.2M | 0.01% |
1,658,615
+895,922
| +117% | +$19.5M |
|
|
EQC
1046
DELISTED
Equity Commonwealth
EQC
| $37.2M | 0.01% |
1,177,020
-55,521
| -5% | -$1.75M |
|
1047
Bloomin' Brands
BLMN
$938M
| $37.2M | 0.01% |
1,750,998
-643,421
| -27% | -$13.3M |
|
1048
AXIS Capital
AXS
$7.55B
| $37.1M | 0.01% |
574,456
-172,032
| -23% | -$11.2M |
|
|
TEP
1049
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37.1M | 0.01% |
740,865
-58,236
| -7% | -$2.9M |
|
1050
CALL
AT&T
T
$163B
| $37.1M | 0.01% |
1,301,492
+771,892
| +146% | +$22.8M |
|
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.