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 | |
|---|---|---|---|---|---|---|
|
SPR
1301
DELISTED
Spirit AeroSystems
SPR
| $24M | 0.01% |
414,113
-106,470
| -20% | -$5.98M |
|
|
KTWO
1302
DELISTED
K2M Group Holdings, Inc
KTWO
| $23.9M | 0.01% |
983,107
-426,253
| -30% | -$9.48M |
|
|
RMP
1303
DELISTED
Rice Midstream Partners LP
RMP
| $23.9M | 0.01% |
1,200,596
-14,070
| -1% | -$337K |
|
|
CLR
1304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.9M | 0.01% |
739,715
+529,664
| +252% | +$21M |
|
1305
Silicon Motion
SIMO
$8.68B
| $23.9M | 0.01% |
495,580
-1,972,168
| -80% | -$97.6M |
|
|
PIR
1306
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.8M | 0.01% |
229,356
-27,250
| -11% | -$3.29M |
|
1307
Unilever
UL
$136B
| $23.8M | 0.01% |
390,329
-9,525
| -2% | -$568K |
|
|
INFN
1308
DELISTED
Infinera Corporation Common Stock
INFN
| $23.7M | 0.01% |
2,217,840
+542,872
| +32% | +$5.55M |
|
|
NEE.PRR
1309
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $23.7M | 0.01% |
438,182
+206,675
| +89% | +$10.9M |
|
1310
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $23.7M | 0.01% |
529,814
+3,612
| +0.7% | +$160K |
|
1311
CALL
NXP Semiconductors
NXPI
$60.4B
| $23.6M | 0.01% |
216,000
| – | – |
|
1312
Skywest
SKYW
$4.34B
| $23.6M | 0.01% |
671,743
-460,136
| -41% | -$16.2M |
|
1313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $23.4M | 0.01% |
752,182
+47,610
| +7% | +$1.54M |
|
1314
PUT
Adobe
ADBE
$105B
| $23.4M | 0.01% |
165,100
-47,400
| -22% | -$6.49M |
|
1315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.4M | 0.01% |
264,194
-1,309,486
| -83% | -$115M |
|
|
SYNH
1316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.01% |
395,543
-25,228
| -6% | -$1.31M |
|
|
VIA
1317
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $23.1M | 0.01% |
245,286
-19,894
| -8% | -$1.92M |
|
1318
iShare MSCI Eurozone ETF
EZU
$9.91B
| $23M | 0.01% |
570,325
-49,943
| -8% | -$2M |
|
1319
Rayonier Advanced Materials
RYAM
$610M
| $23M | 0.01% |
1,462,944
-566,016
| -28% | -$8.08M |
|
1320
Advanced Drainage Systems
WMS
$10.9B
| $22.9M | 0.01% |
1,140,057
-118,576
| -9% | -$2.55M |
|
1321
CALL
Cisco
CSCO
$479B
| $22.8M | 0.01% |
729,600
-70,000
| -9% | -$2.28M |
|
1322
NOV
NOV
$7B
| $22.8M | 0.01% |
691,571
+357,021
| +107% | +$12.3M |
|
|
DCUD
1323
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $22.8M | 0.01% |
452,318
+432,543
| +2,187% | +$22M |
|
1324
Timken Company
TKR
$9.03B
| $22.8M | 0.01% |
492,020
+92,974
| +23% | +$4.27M |
|
1325
Ciena
CIEN
$58.4B
| $22.7M | 0.01% |
907,390
-99,958
| -10% | -$2.4M |
|
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.