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 | |
|---|---|---|---|---|---|---|
1326
Ollie's Bargain Outlet
OLLI
$4.94B
| $22.7M | 0.01% |
532,108
-131,984
| -20% | -$5.17M |
|
1327
Cboe Global Markets
CBOE
$29.9B
| $22.6M | 0.01% |
247,443
+134,684
| +119% | +$11.5M |
|
|
FCH
1328
DELISTED
Felcor Lodging Trust
FCH
| $22.5M | 0.01% |
3,126,881
+1,515,090
| +94% | +$11.2M |
|
|
VXX
1329
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $22.5M | 0.01% |
441,600
-1,854,950
| -81% | -$107M |
|
|
AMT.PRB
1330
DELISTED
American Tower Corporation
AMT.PRB
| $22.5M | 0.01% |
185,496
+59,310
| +47% | +$6.99M |
|
|
SEE
1331
DELISTED
Sealed Air
SEE
| $22.3M | 0.01% |
498,954
-825,405
| -62% | -$36.4M |
|
1332
WPP
WPP
$5.94B
| $22.1M | 0.01% |
209,996
+61,156
| +41% | +$6.65M |
|
1333
iShares International Select Dividend ETF
IDV
$8.57B
| $22.1M | 0.01% |
675,273
+25,063
| +4% | +$812K |
|
1334
Waste Management
WM
$91B
| $22.1M | 0.01% |
301,027
-759,599
| -72% | -$55.3M |
|
|
FLIR
1335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 0.01% |
633,869
+254,109
| +67% | +$9.27M |
|
1336
Titan Machinery
TITN
$445M
| $22M | 0.01% |
1,221,293
+6,594
| +0.5% | +$108K |
|
1337
MDU Resources
MDU
$4.32B
| $21.9M | 0.01% |
2,200,848
+662,589
| +43% | +$6.78M |
|
1338
Okta
OKTA
$25.8B
| $21.9M | 0.01% |
+958,608
| New | +$23.7M |
|
|
UNT
1339
DELISTED
UNIT Corporation
UNT
| $21.8M | 0.01% |
1,163,461
+276,734
| +31% | +$5.51M |
|
1340
State Street SPDR S&P Retail ETF
XRT
$654M
| $21.8M | 0.01% |
534,986
+405,095
| +312% | +$16.8M |
|
1341
Patrick Industries
PATK
$2.85B
| $21.8M | 0.01% |
672,188
-51,725
| -7% | -$1.61M |
|
|
TWTR
1342
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.01% |
1,213,859
+69,765
| +6% | +$1.19M |
|
1343
CALL
Enterprise Products Partners
EPD
$81.7B
| $21.7M | 0.01% |
800,000
+750,000
| +1,500% | +$20.3M |
|
1344
PUT
Advanced Micro Devices
AMD
$789B
| $21.7M | 0.01% |
1,735,800
+1,194,600
| +221% | +$14.6M |
|
1345
Prestige Consumer Healthcare
PBH
$2.6B
| $21.6M | ﹤0.01% |
409,596
+287,041
| +234% | +$15.4M |
|
|
TIF
1346
CALL
DELISTED
Tiffany & Co.
TIF
| $21.6M | ﹤0.01% |
230,000
+180,000
| +360% | +$16.5M |
|
|
DF
1347
DELISTED
Dean Foods Company
DF
| $21.6M | ﹤0.01% |
1,268,536
-227,942
| -15% | -$4.27M |
|
1348
CALL
JetBlue
JBLU
$2.29B
| $21.5M | ﹤0.01% |
942,000
+613,000
| +186% | +$13.5M |
|
1349
Carpenter Technology
CRS
$28.4B
| $21.5M | ﹤0.01% |
573,376
+66,712
| +13% | +$2.47M |
|
|
AMRI
1350
DELISTED
Albany Molecular Research Inc
AMRI
| $21.4M | ﹤0.01% |
987,235
+596,868
| +153% | +$10.8M |
|
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.