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 | |
|---|---|---|---|---|---|---|
|
JPEH
1226
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $26.7M | 0.01% |
970,587
| – | – |
|
|
OA
1227
DELISTED
Orbital ATK, Inc.
OA
| $26.7M | 0.01% |
271,361
+40,380
| +17% | +$3.98M |
|
|
BRW
1228
Saba Capital Income & Opportunities Fund
BRW
$339M
| $26.7M | 0.01% |
2,480,213
-37,334
| -1% | -$403K |
|
1229
Neurocrine Biosciences
NBIX
$16.6B
| $26.7M | 0.01% |
580,021
-229,690
| -28% | -$11.1M |
|
1230
Trustmark
TRMK
$2.75B
| $26.6M | 0.01% |
828,631
+44,681
| +6% | +$1.43M |
|
1231
CALL
Dollar General
DG
$27.9B
| $26.6M | 0.01% |
369,600
+354,600
| +2,364% | +$25.5M |
|
1232
UFP Industries
UFPI
$5.19B
| $26.6M | 0.01% |
913,071
-108,393
| -11% | -$3.29M |
|
1233
Hanmi Financial
HAFC
$946M
| $26.4M | 0.01% |
926,743
+3,870
| +0.4% | +$110K |
|
1234
PUT
Coca-Cola
KO
$375B
| $26.2M | 0.01% |
585,100
-777,800
| -57% | -$34.4M |
|
1235
e.l.f. Beauty
ELF
$5.81B
| $26.2M | 0.01% |
963,896
+55,619
| +6% | +$1.48M |
|
1236
International Paper
IP
$22B
| $26.2M | 0.01% |
488,848
+25,460
| +5% | +$1.29M |
|
1237
Capri Holdings
CPRI
$1.74B
| $26.1M | 0.01% |
720,959
+360,050
| +100% | +$13.1M |
|
1238
NetApp
NTAP
$37.2B
| $26.1M | 0.01% |
652,122
-1,498,631
| -70% | -$59.7M |
|
|
UCB
1239
United Community Banks
UCB
$4.28B
| $26.1M | 0.01% |
939,157
-76,323
| -8% | -$2.06M |
|
1240
Movado Group
MOV
$841M
| $26.1M | 0.01% |
1,032,078
-65,532
| -6% | -$1.51M |
|
1241
Fossil Group
FOSL
$318M
| $26M | 0.01% |
2,514,634
+2,452,006
| +3,915% | +$33.2M |
|
1242
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $26M | 0.01% |
+727,200
| New | +$35.9M |
|
1243
Cousins Properties
CUZ
$4.88B
| $26M | 0.01% |
738,657
-124,351
| -14% | -$4.28M |
|
|
EFT
1244
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $25.9M | 0.01% |
1,711,834
| – | – |
|
|
IPHS
1245
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.9M | 0.01% |
590,837
+37,967
| +7% | +$1.7M |
|
1246
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $25.8M | 0.01% |
946,000
| – | – |
|
1247
AerCap
AER
$23.8B
| $25.8M | 0.01% |
555,990
+229,823
| +70% | +$10.4M |
|
|
NFX
1248
DELISTED
Newfield Exploration
NFX
| $25.8M | 0.01% |
905,947
+300,934
| +50% | +$9.91M |
|
|
ZOES
1249
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $25.8M | 0.01% |
2,164,722
| – | – |
|
1250
Hanover Insurance
THG
$7.98B
| $25.7M | 0.01% |
290,512
+20,548
| +8% | +$1.77M |
|
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.