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 | |
|---|---|---|---|---|---|---|
|
VVC
1476
DELISTED
Vectren Corporation
VVC
| $17.9M | ﹤0.01% |
306,424
-22,574
| -7% | -$1.35M |
|
1477
Visteon
VC
$2.78B
| $17.9M | ﹤0.01% |
175,085
+39,689
| +29% | +$3.92M |
|
1478
Liberty Global Class A
LBTYA
$3.6B
| $17.9M | ﹤0.01% |
556,302
-24,778
| -4% | -$794K |
|
|
ROIC
1479
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.9M | ﹤0.01% |
930,373
-114,321
| -11% | -$2.33M |
|
|
WBMD
1480
DELISTED
WebMD Health Corp.
WBMD
| $17.8M | ﹤0.01% |
304,099
-137,524
| -31% | -$7.66M |
|
|
BGG
1481
DELISTED
Briggs & Stratton Corp.
BGG
| $17.8M | ﹤0.01% |
739,198
-277,871
| -27% | -$6.58M |
|
1482
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $17.8M | ﹤0.01% |
435,100
+105,100
| +32% | +$5.85M |
|
|
CEQP
1483
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.7M | ﹤0.01% |
755,042
+4,553
| +0.6% | +$110K |
|
1484
Suburban Propane Partners
SPH
$1.18B
| $17.7M | ﹤0.01% |
745,078
-200,273
| -21% | -$4.94M |
|
|
WAGE
1485
DELISTED
WageWorks, Inc.
WAGE
| $17.7M | ﹤0.01% |
263,626
+952
| +0.4% | +$67.7K |
|
1486
Chemed
CHE
$7.22B
| $17.7M | ﹤0.01% |
86,314
+27,027
| +46% | +$5.38M |
|
1487
Plexus
PLXS
$7.23B
| $17.6M | ﹤0.01% |
334,889
+4,254
| +1% | +$225K |
|
|
SYKE
1488
DELISTED
SYKES Enterprises Inc
SYKE
| $17.6M | ﹤0.01% |
524,071
-58,561
| -10% | -$1.85M |
|
1489
CALL
Amgen
AMGN
$222B
| $17.6M | ﹤0.01% |
101,900
-54,732
| -35% | -$8.9M |
|
1490
Hain Celestial
HAIN
$53.7M
| $17.5M | ﹤0.01% |
450,031
+289,052
| +180% | +$10.4M |
|
1491
Plains GP Holdings
PAGP
$4.9B
| $17.4M | ﹤0.01% |
666,115
-151,645
| -19% | -$4.24M |
|
1492
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $17.4M | ﹤0.01% |
317,883
+306,901
| +2,795% | +$17.6M |
|
1493
CACI
CACI
$14.2B
| $17.4M | ﹤0.01% |
139,032
+17,144
| +14% | +$2.08M |
|
1494
CALL
Gilead Sciences
GILD
$165B
| $17.4M | ﹤0.01% |
245,400
+5,400
| +2% | +$359K |
|
1495
CALL
Biogen
BIIB
$30.7B
| $17.3M | ﹤0.01% |
63,930
-1,602
| -2% | -$424K |
|
1496
PUT
Lennar Class A
LEN
$21.2B
| $17.3M | ﹤0.01% |
341,432
+36,769
| +12% | +$1.81M |
|
1497
F5
FFIV
$22.7B
| $17.3M | ﹤0.01% |
136,356
-45,824
| -25% | -$6M |
|
1498
Alamos Gold
AGI
$13.9B
| $17.3M | ﹤0.01% |
2,407,889
+40,420
| +2% | +$288K |
|
|
SFR
1499
DELISTED
Starwood Waypoint Homes
SFR
| $17.2M | ﹤0.01% |
502,462
-106,970
| -18% | -$3.69M |
|
1500
Telus
TU
$15.3B
| $17.2M | ﹤0.01% |
998,762
+618,054
| +162% | +$10.4M |
|
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.