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 | |
|---|---|---|---|---|---|---|
1201
Invesco Senior Income Trust
VVR
$454M
| $27.7M | 0.01% |
6,074,395
-13,384
| -0.2% | -$62.1K |
|
|
FOE
1202
DELISTED
Ferro Corporation
FOE
| $27.7M | 0.01% |
1,512,327
+1,451,149
| +2,372% | +$24.8M |
|
1203
Clear Channel Outdoor Holdings
CCO
$1.23B
| $27.6M | 0.01% |
5,696,145
+300,142
| +6% | +$1.41M |
|
1204
First American
FAF
$7.58B
| $27.6M | 0.01% |
617,947
+62,362
| +11% | +$2.64M |
|
1205
Northwest Natural Holdings
NWN
$2.12B
| $27.6M | 0.01% |
461,003
+5,726
| +1% | +$346K |
|
|
STRP
1206
DELISTED
Straight Path Communications Inc.
STRP
| $27.6M | 0.01% |
+153,511
| New | +$23.4M |
|
|
ENV
1207
DELISTED
ENVESTNET, INC.
ENV
| $27.6M | 0.01% |
696,365
-34,880
| -5% | -$1.25M |
|
1208
Nucor
NUE
$62.1B
| $27.5M | 0.01% |
475,979
-771,736
| -62% | -$45.3M |
|
|
JPIH
1209
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $27.5M | 0.01% |
960,999
| – | – |
|
1210
Cleveland-Cliffs
CLF
$6.99B
| $27.4M | 0.01% |
3,961,079
+3,048,059
| +334% | +$20.2M |
|
|
PF
1211
DELISTED
Pinnacle Foods, Inc.
PF
| $27.4M | 0.01% |
460,534
+350,568
| +319% | +$21M |
|
|
RDC
1212
DELISTED
Rowan Companies Plc
RDC
| $27.3M | 0.01% |
2,668,013
+2,106,264
| +375% | +$27.6M |
|
1213
CALL
MetLife
MET
$62.1B
| $27.3M | 0.01% |
557,522
+111,137
| +25% | +$5.16M |
|
1214
Dominion Energy
D
$59.3B
| $27.1M | 0.01% |
353,182
-184,446
| -34% | -$14.5M |
|
1215
BCE
BCE
$21.2B
| $27M | 0.01% |
600,309
+237,831
| +66% | +$10.7M |
|
1216
Prudential
PUK
$35.2B
| $27M | 0.01% |
605,731
+62,257
| +11% | +$2.69M |
|
1217
Insperity
NSP
$2.01B
| $27M | 0.01% |
760,694
-158,908
| -17% | -$6.43M |
|
|
MNDT
1218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27M | 0.01% |
1,775,157
+1,541,512
| +660% | +$21.9M |
|
1219
AMC Global Media
AMCX
$489M
| $27M | 0.01% |
505,435
+340,632
| +207% | +$19M |
|
|
CTB
1220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27M | 0.01% |
746,749
-719,284
| -49% | -$27.8M |
|
1221
PUT
Biogen
BIIB
$30.7B
| $26.9M | 0.01% |
99,100
-116,700
| -54% | -$30.9M |
|
1222
iShares Russell 1000 ETF
IWB
$50.2B
| $26.9M | 0.01% |
198,781
-4,045
| -2% | -$540K |
|
1223
PUT
Broadcom
AVGO
$2.04T
| $26.8M | 0.01% |
1,149,190
+23,190
| +2% | +$538K |
|
1224
Amkor Technology
AMKR
$13.7B
| $26.8M | 0.01% |
2,739,703
+685,839
| +33% | +$7.77M |
|
1225
Olin
OLN
$2.12B
| $26.7M | 0.01% |
882,239
-120,872
| -12% | -$3.7M |
|
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.