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 | |
|---|---|---|---|---|---|---|
|
LTC
1426
LTC Properties
LTC
$2.15B
| $19.2M | ﹤0.01% |
374,186
-102,626
| -22% | -$5.02M |
|
|
TWOU
1427
DELISTED
2U Inc
TWOU
| $19.2M | ﹤0.01% |
13,649
-8,128
| -37% | -$10.6M |
|
1428
Horace Mann Educators
HMN
$2.11B
| $19.1M | ﹤0.01% |
506,356
-32,994
| -6% | -$1.27M |
|
1429
PUT
Royal Caribbean
RCL
$85.6B
| $19.1M | ﹤0.01% |
175,100
+7,300
| +4% | +$775K |
|
1430
Costamare
CMRE
$1.77B
| $19M | ﹤0.01% |
2,601,704
+2,585,258
| +15,720% | +$18.1M |
|
|
FMBI
1431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19M | ﹤0.01% |
815,774
-27,054
| -3% | -$621K |
|
1432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $19M | ﹤0.01% |
178,264
+31,770
| +22% | +$3.39M |
|
1433
W.P. Carey
WPC
$16.4B
| $19M | ﹤0.01% |
293,886
-18,129
| -6% | -$1.15M |
|
1434
CALL
Viatris
VTRS
$18.9B
| $19M | ﹤0.01% |
489,400
+202,300
| +70% | +$7.76M |
|
1435
CALL
Lumen
LUMN
$6.44B
| $19M | ﹤0.01% |
795,300
+401,600
| +102% | +$10.1M |
|
1436
CALL
T-Mobile US
TMUS
$190B
| $18.9M | ﹤0.01% |
325,600
-1,704,100
| -84% | -$111M |
|
1437
Jones Lang LaSalle
JLL
$16.7B
| $18.9M | ﹤0.01% |
151,187
+50,563
| +50% | +$5.81M |
|
|
ARAV
1438
DELISTED
Aravive, Inc. Common Stock
ARAV
| $18.8M | ﹤0.01% |
179,865
+9,935
| +6% | +$1.07M |
|
|
CLDR
1439
DELISTED
Cloudera, Inc.
CLDR
| $18.8M | ﹤0.01% |
+1,175,436
| New | +$22.9M |
|
1440
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $18.8M | ﹤0.01% |
500,000
| – | – |
|
|
TMUSP
1441
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.8M | ﹤0.01% |
190,292
+11,034
| +6% | +$1.17M |
|
1442
GeoPark
GPRK
$612M
| $18.8M | ﹤0.01% |
2,495,392
-175,010
| -7% | -$1.35M |
|
|
NBL
1443
DELISTED
Noble Energy, Inc.
NBL
| $18.7M | ﹤0.01% |
661,698
-781,802
| -54% | -$24.3M |
|
1444
STMicroelectronics
STM
$50B
| $18.7M | ﹤0.01% |
1,301,673
+1,183,788
| +1,004% | +$18.7M |
|
|
PEGI
1445
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.7M | ﹤0.01% |
784,517
+780,836
| +21,213% | +$17.5M |
|
|
KAMN
1446
DELISTED
Kaman Corp
KAMN
| $18.7M | ﹤0.01% |
374,472
+346,488
| +1,238% | +$16.9M |
|
|
DISCK
1447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | ﹤0.01% |
740,082
+566,611
| +327% | +$14.9M |
|
1448
Perion Network
PERI
$386M
| $18.6M | ﹤0.01% |
3,141,615
+633
| +0% | +$3.37K |
|
1449
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $18.6M | ﹤0.01% |
1,566,000
| – | – |
|
|
DNR
1450
DELISTED
Denbury Resources, Inc.
DNR
| $18.5M | ﹤0.01% |
12,097,850
+2,382,134
| +25% | +$4.45M |
|
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.