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 | |
|---|---|---|---|---|---|---|
|
NE
1376
DELISTED
Noble Corporation
NE
| $20.9M | ﹤0.01% |
5,774,742
+4,742,753
| +460% | +$21.8M |
|
|
CEO
1377
DELISTED
CNOOC Limited
CEO
| $20.9M | ﹤0.01% |
190,967
-13,859
| -7% | -$1.59M |
|
1378
Saic
SAIC
$5.35B
| $20.9M | ﹤0.01% |
300,843
-627,193
| -68% | -$46.1M |
|
1379
Church & Dwight Co
CHD
$24.5B
| $20.8M | ﹤0.01% |
400,692
+79,918
| +25% | +$4.08M |
|
1380
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $20.7M | ﹤0.01% |
456,000
+132,000
| +41% | +$6.04M |
|
1381
iShares S&P 500 Growth ETF
IVW
$77.6B
| $20.7M | ﹤0.01% |
604,584
+13,124
| +2% | +$445K |
|
1382
DaVita
DVA
$11.7B
| $20.7M | ﹤0.01% |
319,055
+133,143
| +72% | +$8.81M |
|
|
HEP
1383
DELISTED
Holly Energy Partners, L.P.
HEP
| $20.6M | ﹤0.01% |
635,689
+14,433
| +2% | +$491K |
|
|
HK
1384
DELISTED
Halcon Resources Corporation
HK
| $20.6M | ﹤0.01% |
4,540,002
-1,629
| -0% | -$10.2K |
|
|
BDXA
1385
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $20.5M | ﹤0.01% |
+375,033
| New | +$20.2M |
|
|
FNGN
1386
DELISTED
Financial Engines, Inc.
FNGN
| $20.5M | ﹤0.01% |
561,316
-30,209
| -5% | -$1.2M |
|
1387
ITT
ITT
$19.1B
| $20.5M | ﹤0.01% |
509,682
+99,335
| +24% | +$3.96M |
|
1388
MasTec
MTZ
$21.9B
| $20.5M | ﹤0.01% |
453,291
-167,836
| -27% | -$7.26M |
|
|
GOV
1389
DELISTED
Government Properties Income Trust
GOV
| $20.4M | ﹤0.01% |
1,116,746
-71,964
| -6% | -$1.57M |
|
|
ANTX
1390
DELISTED
Anthem, Inc.
ANTX
| $20.4M | ﹤0.01% |
386,482
+142,978
| +59% | +$7.35M |
|
1391
World Kinect Corp
WKC
$1.86B
| $20.2M | ﹤0.01% |
526,511
+78,481
| +18% | +$2.87M |
|
1392
PUT
Signet Jewelers
SIG
$3.76B
| $20.2M | ﹤0.01% |
+320,000
| New | +$19.6M |
|
1393
PUT
PepsiCo
PEP
$190B
| $20.2M | ﹤0.01% |
175,000
| – | – |
|
|
CBF
1394
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $20.2M | ﹤0.01% |
530,085
-82,019
| -13% | -$3.24M |
|
1395
VSE Corp
VSEC
$6.12B
| $20.2M | ﹤0.01% |
448,976
-3,938
| -0.9% | -$168K |
|
1396
Thomson Reuters
TRI
$44.1B
| $20.2M | ﹤0.01% |
375,842
+40,348
| +12% | +$2.07M |
|
1397
iShares China Large-Cap ETF
FXI
$4.31B
| $20.1M | ﹤0.01% |
506,977
-385,699
| -43% | -$15.1M |
|
|
VER
1398
DELISTED
VEREIT, Inc.
VER
| $20M | ﹤0.01% |
491,374
-828,395
| -63% | -$34.2M |
|
1399
Coherus Oncology
CHRS
$196M
| $20M | ﹤0.01% |
1,391,711
-238,776
| -15% | -$4.59M |
|
1400
CALL
Eaton
ETN
$174B
| $20M | ﹤0.01% |
256,408
-30,500
| -11% | -$2.32M |
|
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.