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 | |
|---|---|---|---|---|---|---|
1251
HubSpot
HUBS
$10.5B
| $25.7M | 0.01% |
391,430
-79,570
| -17% | -$5.37M |
|
1252
iShares Russell 3000 ETF
IWV
$20.4B
| $25.7M | 0.01% |
178,528
+10,587
| +6% | +$1.5M |
|
1253
Ameren
AEE
$30.1B
| $25.7M | 0.01% |
470,071
-3,331,535
| -88% | -$185M |
|
1254
Cathay General Bancorp
CATY
$4.24B
| $25.7M | 0.01% |
676,514
+25,728
| +4% | +$966K |
|
|
SJR
1255
DELISTED
Shaw Communications Inc.
SJR
| $25.7M | 0.01% |
1,177,857
+108,960
| +10% | +$2.34M |
|
|
XYZ
1256
Block Inc
XYZ
$47.5B
| $25.6M | 0.01% |
1,092,499
-491,399
| -31% | -$10.2M |
|
1257
Whirlpool
WHR
$2.82B
| $25.6M | 0.01% |
133,355
-311,032
| -70% | -$56.9M |
|
1258
American States Water
AWR
$3.46B
| $25.6M | 0.01% |
538,944
-58,066
| -10% | -$2.67M |
|
|
FGL
1259
DELISTED
Fidelity & Guaranty Life
FGL
| $25.5M | 0.01% |
821,707
+805,608
| +5,004% | +$23.6M |
|
1260
CALL
Mondelez International
MDLZ
$79.9B
| $25.5M | 0.01% |
590,600
+70,600
| +14% | +$3.18M |
|
|
PCH
1261
DELISTED
PotlatchDeltic
PCH
| $25.5M | 0.01% |
558,092
-10,422
| -2% | -$479K |
|
1262
Ternium
TX
$10.6B
| $25.5M | 0.01% |
906,696
+576,021
| +174% | +$14.7M |
|
1263
PUT
American Airlines Group
AAL
$10.6B
| $25.5M | 0.01% |
505,900
+355,100
| +235% | +$16.5M |
|
|
EA
1264
PUT
DELISTED
Electronic Arts
EA
| $25.4M | 0.01% |
+240,400
| New | +$24.8M |
|
|
NVO
1265
Novo Nordisk
NVO
$209B
| $25.4M | 0.01% |
1,184,296
-495,266
| -29% | -$9.99M |
|
1266
CALL
American International
AIG
$41.3B
| $25.4M | 0.01% |
405,600
-17,000
| -4% | -$1.06M |
|
|
DNB
1267
DELISTED
Dun & Bradstreet
DNB
| $25.3M | 0.01% |
234,058
+210,713
| +903% | +$22.6M |
|
|
COL
1268
DELISTED
Rockwell Collins
COL
| $25.3M | 0.01% |
240,738
+203,426
| +545% | +$21.1M |
|
1269
PUT
DuPont de Nemours
DD
$19.2B
| $25.2M | 0.01% |
157,952
+154,635
| +4,662% | +$24.6M |
|
1270
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $25.2M | 0.01% |
489,566
+363
| +0.1% | +$18.7K |
|
1271
Omnicom Group
OMC
$23.4B
| $25.2M | 0.01% |
303,429
-178,112
| -37% | -$14.9M |
|
|
CIM
1272
Chimera Investment
CIM
$1B
| $25.1M | 0.01% |
449,491
-19,721
| -4% | -$1.14M |
|
1273
Royal Gold
RGLD
$19.5B
| $25.1M | 0.01% |
321,383
+247,646
| +336% | +$18.6M |
|
1274
PUT
Vipshop
VIPS
$7.53B
| $25.1M | 0.01% |
2,379,550
-57,642,200
| -96% | -$754M |
|
1275
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $25M | 0.01% |
+499,300
| New | +$25M |
|
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.