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 | |
|---|---|---|---|---|---|---|
1401
CALL
Phillips 66
PSX
$81.4B
| $19.9M | ﹤0.01% |
240,900
-136,020
| -36% | -$10.7M |
|
|
MDR
1402
DELISTED
McDermott International
MDR
| $19.9M | ﹤0.01% |
925,718
+635,581
| +219% | +$12.4M |
|
1403
Sprouts Farmers Market
SFM
$8.01B
| $19.9M | ﹤0.01% |
877,061
+50,171
| +6% | +$1.16M |
|
1404
ABM Industries
ABM
$2.84B
| $19.9M | ﹤0.01% |
478,750
-117,443
| -20% | -$4.98M |
|
1405
CALL
ExxonMobil
XOM
$634B
| $19.7M | ﹤0.01% |
244,103
-477,288
| -66% | -$39.1M |
|
1406
Bank OZK
OZK
$5.61B
| $19.7M | ﹤0.01% |
420,037
-14,864
| -3% | -$707K |
|
|
SWFT
1407
DELISTED
Swift Transportation Company
SWFT
| $19.7M | ﹤0.01% |
742,147
+70,789
| +11% | +$1.71M |
|
1408
PUT
Home Depot
HD
$355B
| $19.7M | ﹤0.01% |
+128,200
| New | +$19.7M |
|
1409
Impinj
PI
$5.6B
| $19.6M | ﹤0.01% |
403,481
-173,150
| -30% | -$7.27M |
|
1410
CALL
Colgate-Palmolive
CL
$74.4B
| $19.6M | ﹤0.01% |
264,400
-283,200
| -52% | -$21M |
|
1411
Gold Fields
GFI
$36.5B
| $19.6M | ﹤0.01% |
5,624,848
-1,699,265
| -23% | -$6.14M |
|
|
GXP
1412
DELISTED
Great Plains Energy Incorporated
GXP
| $19.6M | ﹤0.01% |
667,875
-589,125
| -47% | -$17.1M |
|
1413
Twilio
TWLO
$36.6B
| $19.5M | ﹤0.01% |
671,324
+504,860
| +303% | +$13.8M |
|
|
KMI.PRA
1414
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $19.5M | ﹤0.01% |
445,306
+59,660
| +15% | +$2.68M |
|
1415
MYR Group
MYRG
$5.25B
| $19.5M | ﹤0.01% |
629,836
+14,444
| +2% | +$495K |
|
1416
PUT
Deere & Co
DE
$168B
| $19.5M | ﹤0.01% |
157,604
+100,004
| +174% | +$11.7M |
|
|
EPE
1417
DELISTED
EP Energy Corporation
EPE
| $19.4M | ﹤0.01% |
5,313,377
+52,904
| +1% | +$231K |
|
1418
PUT
XPO
XPO
$23.7B
| $19.4M | ﹤0.01% |
867,418
-18,794
| -2% | -$352K |
|
1419
CALL
Verizon
VZ
$196B
| $19.4M | ﹤0.01% |
433,400
+122,300
| +39% | +$5.7M |
|
1420
Carlyle Group
CG
$17.2B
| $19.4M | ﹤0.01% |
979,761
+238,120
| +32% | +$4.2M |
|
1421
Nabors Industries
NBR
$1.21B
| $19.3M | ﹤0.01% |
47,480
-34,433
| -42% | -$17.3M |
|
1422
PUT
Mondelez International
MDLZ
$79.9B
| $19.3M | ﹤0.01% |
446,400
+39,500
| +10% | +$1.78M |
|
1423
CALL
Sinclair Inc
SBGI
$1.03B
| $19.3M | ﹤0.01% |
585,892
| – | – |
|
|
1424
PUT
Sinclair Inc
SBGI
$1.03B
| $19.3M | ﹤0.01% |
585,892
| – | – |
|
1425
CAE Inc. Common Shares
CAE
$8.74B
| $19.3M | ﹤0.01% |
1,117,105
+300,070
| +37% | +$4.78M |
|
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.