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 | |
|---|---|---|---|---|---|---|
1076
Leidos
LDOS
$17.3B
| $35M | 0.01% |
677,957
-451,494
| -40% | -$24M |
|
1077
AGCO
AGCO
$7.2B
| $35M | 0.01% |
519,596
+161,023
| +45% | +$10.3M |
|
1078
Brown-Forman Class B
BF.B
$13.1B
| $35M | 0.01% |
1,123,858
-12,781
| -1% | -$401K |
|
1079
CALL
Starbucks
SBUX
$120B
| $34.9M | 0.01% |
599,200
-124,100
| -17% | -$7.5M |
|
1080
MKS Inc
MKSI
$20.6B
| $34.9M | 0.01% |
519,020
+729
| +0.1% | +$55.2K |
|
|
HRC
1081
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.9M | 0.01% |
438,218
-101,842
| -19% | -$7.69M |
|
|
RICE
1082
DELISTED
Rice Energy Inc.
RICE
| $34.6M | 0.01% |
1,300,505
+1,076,366
| +480% | +$23.9M |
|
|
KYNB
1083
Kyntra Bio
KYNB
$29.4M
| $34.6M | 0.01% |
42,831
-2,631
| -6% | -$1.83M |
|
|
AVNS
1084
DELISTED
Avanos Medical
AVNS
| $34.5M | 0.01% |
878,558
+169,194
| +24% | +$6.39M |
|
1085
Halozyme
HALO
$12.2B
| $34.3M | 0.01% |
2,677,194
-238,221
| -8% | -$3.18M |
|
1086
PUT
Expedia Group
EXPE
$37.3B
| $34.3M | 0.01% |
+230,000
| New | +$32.3M |
|
1087
PUT
Nutanix
NTNX
$16.9B
| $34.3M | 0.01% |
+1,700,000
| New | +$29.7M |
|
|
DYN
1088
DELISTED
Dynegy, Inc.
DYN
| $34.2M | 0.01% |
4,138,477
+2,095,802
| +103% | +$15.9M |
|
|
SUM
1089
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.2M | 0.01% |
1,221,832
-73,153
| -6% | -$1.9M |
|
1090
PUT
AT&T
T
$163B
| $34.2M | 0.01% |
1,199,412
+496,500
| +71% | +$14.6M |
|
1091
Clorox
CLX
$12.7B
| $34.1M | 0.01% |
255,792
-64,175
| -20% | -$8.66M |
|
1092
Century Aluminum
CENX
$5.07B
| $34M | 0.01% |
2,179,380
+569,285
| +35% | +$7.94M |
|
1093
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $33.9M | 0.01% |
3,097,233
+57,692
| +2% | +$640K |
|
|
UMPQ
1094
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.9M | 0.01% |
1,848,915
-2,035,350
| -52% | -$36.1M |
|
1095
Pentair
PNR
$11B
| $33.9M | 0.01% |
759,116
-299,087
| -28% | -$13.1M |
|
1096
Archrock
AROC
$5.8B
| $33.9M | 0.01% |
2,970,711
+1,472,445
| +98% | +$16.9M |
|
|
AAN.A
1097
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $33.8M | 0.01% |
870,006
-21,003
| -2% | -$817K |
|
|
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.8M | 0.01% |
2,650,782
+450,634
| +20% | +$5.47M |
|
1099
Trade Desk
TTD
$6.49B
| $33.6M | 0.01% |
6,710,160
-385,040
| -5% | -$1.76M |
|
|
AEL
1100
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.5M | 0.01% |
1,276,537
-105,252
| -8% | -$2.56M |
|
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.