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 | |
|---|---|---|---|---|---|---|
|
PNK
1176
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.3M | 0.01% |
1,483,205
+1,222,680
| +469% | +$24.5M |
|
|
AKS
1177
DELISTED
AK Steel Holding Corp
AKS
| $29.3M | 0.01% |
4,458,105
+166,605
| +4% | +$1.04M |
|
1178
FirstEnergy
FE
$27.5B
| $29.3M | 0.01% |
1,003,563
-594,267
| -37% | -$17.7M |
|
1179
iShares US Telecommunications ETF
IYZ
$1.23B
| $29.3M | 0.01% |
906,920
+25,028
| +3% | +$828K |
|
1180
iShares MSCI Brazil ETF
EWZ
$8.95B
| $29.2M | 0.01% |
856,478
-231,964
| -21% | -$8.34M |
|
1181
MACOM Technology Solutions
MTSI
$23.7B
| $29.2M | 0.01% |
524,305
-224,879
| -30% | -$12.1M |
|
|
TBI
1182
Trueblue
TBI
$311M
| $29.1M | 0.01% |
1,096,981
+11,785
| +1% | +$315K |
|
|
BRSS
1183
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $29.1M | 0.01% |
951,048
+46,827
| +5% | +$1.5M |
|
1184
PENN Entertainment
PENN
$2.71B
| $28.8M | 0.01% |
1,347,302
-491,876
| -27% | -$9.67M |
|
|
BLCM
1185
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $28.8M | 0.01% |
246,675
+22,767
| +10% | +$2.83M |
|
1186
Avista
AVA
$3.24B
| $28.8M | 0.01% |
677,788
-94,259
| -12% | -$3.93M |
|
1187
EnerSys
ENS
$6.99B
| $28.8M | 0.01% |
396,852
-466,381
| -54% | -$36.7M |
|
1188
CALL
Intel
INTC
$513B
| $28.7M | 0.01% |
850,300
-974,300
| -53% | -$34.9M |
|
|
TVTY
1189
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.6M | 0.01% |
718,718
-470,879
| -40% | -$15.8M |
|
1190
PUT
Citigroup
C
$226B
| $28.6M | 0.01% |
427,600
-111,900
| -21% | -$6.86M |
|
1191
PUT
Bristol-Myers Squibb
BMY
$132B
| $28.5M | 0.01% |
511,900
-738,800
| -59% | -$40.2M |
|
|
MTOR
1192
DELISTED
MERITOR, Inc.
MTOR
| $28.4M | 0.01% |
1,712,306
+153,902
| +10% | +$2.53M |
|
1193
Texas Roadhouse
TXRH
$13.7B
| $28.3M | 0.01% |
555,406
-3,268
| -0.6% | -$158K |
|
1194
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $28.3M | 0.01% |
552,800
+470,000
| +568% | +$10.7M |
|
|
1195
CALL
Bristol-Myers Squibb
BMY
$132B
| $28.3M | 0.01% |
507,192
-562,334
| -53% | -$30.6M |
|
|
CELG
1196
CALL
DELISTED
Celgene Corp
CELG
| $28.2M | 0.01% |
217,500
-22,905
| -10% | -$2.81M |
|
|
NFBK
1197
DELISTED
Northfield Bancorp
NFBK
| $28.1M | 0.01% |
1,638,749
-83,325
| -5% | -$1.45M |
|
1198
CALL
Booking.com
BKNG
$161B
| $28.1M | 0.01% |
375,000
+25,000
| +7% | +$1.83M |
|
1199
FTI Consulting
FCN
$4.18B
| $28M | 0.01% |
800,922
+15,665
| +2% | +$572K |
|
1200
MBIA
MBI
$260M
| $27.8M | 0.01% |
2,949,991
+10,251
| +0.3% | +$87.2K |
|
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.