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 | |
|---|---|---|---|---|---|---|
|
SIOX
1351
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $21.4M | ﹤0.01% |
115,456
+54,328
| +89% | +$9.52M |
|
1352
Southern Company
SO
$107B
| $21.4M | ﹤0.01% |
446,074
-1,630,389
| -79% | -$81.7M |
|
1353
AAR Corp
AIR
$5.76B
| $21.4M | ﹤0.01% |
614,297
-300,886
| -33% | -$10.4M |
|
1354
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $21.3M | ﹤0.01% |
100,000
-165,000
| -62% | -$34.6M |
|
|
1355
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $21.3M | ﹤0.01% |
100,000
-165,000
| -62% | -$34.6M |
|
1356
BancFirst
BANF
$3.8B
| $21.3M | ﹤0.01% |
440,906
-5,398
| -1% | -$256K |
|
1357
Western Union
WU
$2.21B
| $21.3M | ﹤0.01% |
1,117,991
+620,801
| +125% | +$12M |
|
|
PXD
1358
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | ﹤0.01% |
133,200
-75,200
| -36% | -$12.9M |
|
1359
Hershey
HSY
$36.6B
| $21.2M | ﹤0.01% |
197,867
-156,627
| -44% | -$17.3M |
|
1360
VanEck Gold Miners ETF
GDX
$27.4B
| $21.2M | ﹤0.01% |
961,939
-648,964
| -40% | -$14.8M |
|
|
MB
1361
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $21.2M | ﹤0.01% |
780,486
-444,659
| -36% | -$12.2M |
|
1362
CALL
GE Aerospace
GE
$384B
| $21.2M | ﹤0.01% |
163,927
+96,571
| +143% | +$13.2M |
|
1363
KBR
KBR
$4.8B
| $21.2M | ﹤0.01% |
1,392,027
+627,720
| +82% | +$9.3M |
|
1364
PUT
Eaton
ETN
$174B
| $21.2M | ﹤0.01% |
272,208
-30,500
| -10% | -$2.32M |
|
|
EBSB
1365
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.2M | ﹤0.01% |
1,253,393
-39,368
| -3% | -$679K |
|
|
NOAH
1366
Noah Holdings
NOAH
$603M
| $21.1M | ﹤0.01% |
738,169
+737,839
| +223,588% | +$19.6M |
|
1367
DNOW Inc
DNOW
$2.99B
| $21.1M | ﹤0.01% |
1,314,064
-120,050
| -8% | -$2.05M |
|
1368
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $21.1M | ﹤0.01% |
266,200
-111,737
| -30% | -$8.51M |
|
1369
PUT
Dollar Tree
DLTR
$25.2B
| $21.1M | ﹤0.01% |
301,100
+135,800
| +82% | +$10.5M |
|
|
RPXC
1370
DELISTED
RPX Corporation
RPXC
| $21M | ﹤0.01% |
1,507,613
+1,165,641
| +341% | +$15.5M |
|
|
POT
1371
DELISTED
Potash Corp Of Saskatchewan
POT
| $21M | ﹤0.01% |
1,290,043
+591,961
| +85% | +$9.8M |
|
1372
British American Tobacco
BTI
$128B
| $21M | ﹤0.01% |
305,902
-66,271
| -18% | -$4.6M |
|
1373
Alliant Energy
LNT
$18B
| $21M | ﹤0.01% |
521,725
+104,012
| +25% | +$4.21M |
|
1374
Gerdau
GGB
$9.7B
| $20.9M | ﹤0.01% |
8,648,583
+1,326,194
| +18% | +$3.13M |
|
1375
Alerian MLP ETF
AMLP
$13.1B
| $20.9M | ﹤0.01% |
350,029
+117,598
| +51% | +$7.17M |
|
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.