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 | |
|---|---|---|---|---|---|---|
1276
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $25M | 0.01% |
+500,000
| New | +$25M |
|
1277
Box
BOX
$4.6B
| $24.9M | 0.01% |
1,366,608
+1,323,099
| +3,041% | +$23.9M |
|
|
IVC
1278
DELISTED
Invacare Corporation
IVC
| $24.9M | 0.01% |
1,883,434
+725,303
| +63% | +$9.53M |
|
|
WBA
1279
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.01% |
317,100
+56,800
| +22% | +$4.67M |
|
|
P
1280
DELISTED
Pandora Media Inc
P
| $24.7M | 0.01% |
2,769,441
-2,045,668
| -42% | -$19.7M |
|
|
IXYS
1281
DELISTED
IXYS Corp
IXYS
| $24.7M | 0.01% |
1,501,700
-406,240
| -21% | -$6.07M |
|
1282
Atmos Energy
ATO
$28.8B
| $24.7M | 0.01% |
297,264
-11,488
| -4% | -$942K |
|
1283
Jabil
JBL
$35.8B
| $24.6M | 0.01% |
842,606
+78,865
| +10% | +$2.32M |
|
1284
PUT
Union Pacific
UNP
$174B
| $24.6M | 0.01% |
225,800
+152,300
| +207% | +$16.6M |
|
1285
RE/MAX Holdings
RMAX
$242M
| $24.5M | 0.01% |
437,909
-32,584
| -7% | -$1.83M |
|
1286
NGL Energy Partners
NGL
$2.11B
| $24.5M | 0.01% |
1,752,567
-67,050
| -4% | -$1.07M |
|
|
KND
1287
DELISTED
Kindred Healthcare
KND
| $24.5M | 0.01% |
2,104,618
+1,260,753
| +149% | +$12.4M |
|
|
JNPR
1288
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.01% |
875,538
+10,784
| +1% | +$314K |
|
1289
Energy Transfer Partners
ET
$69.3B
| $24.4M | 0.01% |
1,356,192
-1,214,704
| -47% | -$21.6M |
|
1290
Amdocs
DOX
$6.22B
| $24.3M | 0.01% |
376,396
-54,857
| -13% | -$3.46M |
|
1291
Regenxbio
RGNX
$708M
| $24.2M | 0.01% |
1,226,835
+51,041
| +4% | +$988K |
|
|
RDS.B
1292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.2M | 0.01% |
444,490
+218,704
| +97% | +$12.2M |
|
|
AGN
1293
PUT
DELISTED
Allergan plc
AGN
| $24.2M | 0.01% |
99,500
+82,500
| +485% | +$19.4M |
|
1294
Flex
FLEX
$44.8B
| $24.2M | 0.01% |
1,967,412
-106,256
| -5% | -$1.32M |
|
1295
PUT
Caterpillar
CAT
$387B
| $24.2M | 0.01% |
225,000
-90,000
| -29% | -$9.14M |
|
1296
First Merchants
FRME
$2.67B
| $24.1M | 0.01% |
601,249
-212,405
| -26% | -$8.57M |
|
|
TWTR
1297
CALL
DELISTED
Twitter, Inc.
TWTR
| $24.1M | 0.01% |
1,350,000
+1,000,000
| +286% | +$17M |
|
|
CCRN
1298
DELISTED
Cross Country Healthcare
CCRN
| $24.1M | 0.01% |
1,867,499
-306,715
| -14% | -$3.95M |
|
1299
Waters Corp
WAT
$39.9B
| $24M | 0.01% |
130,714
+17,466
| +15% | +$3.03M |
|
1300
V2X
VVX
$2.65B
| $24M | 0.01% |
743,333
-23,799
| -3% | -$662K |
|
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.