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 | |
|---|---|---|---|---|---|---|
1501
Telefônica Brasil
VIV
$19.2B
| $17.2M | ﹤0.01% |
1,275,000
+40,889
| +3% | +$589K |
|
1502
CALL
Philip Morris
PM
$295B
| $17.1M | ﹤0.01% |
146,000
+96,000
| +192% | +$11.1M |
|
1503
Insmed
INSM
$28.6B
| $17.1M | ﹤0.01% |
998,178
-470,989
| -32% | -$8.04M |
|
|
SKX
1504
DELISTED
Skechers
SKX
| $17.1M | ﹤0.01% |
579,994
+176,438
| +44% | +$4.56M |
|
1505
Kirby Corp
KEX
$6.93B
| $17.1M | ﹤0.01% |
255,528
+44,118
| +21% | +$3.01M |
|
1506
Vanguard Total Bond Market
BND
$161B
| $17.1M | ﹤0.01% |
208,682
+5,932
| +3% | +$484K |
|
1507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $17M | ﹤0.01% |
323,794
+125,462
| +63% | +$6.6M |
|
|
YELL
1508
DELISTED
Yellow Corporation Common Stock
YELL
| $17M | ﹤0.01% |
1,532,020
-207,025
| -12% | -$2.06M |
|
1509
SEI Investments
SEIC
$12.6B
| $17M | ﹤0.01% |
315,343
-5,344
| -2% | -$275K |
|
1510
Green Dot
GDOT
$745M
| $16.9M | ﹤0.01% |
439,593
+294,121
| +202% | +$10.6M |
|
1511
CALL
Nike
NKE
$61.9B
| $16.9M | ﹤0.01% |
286,844
+71,644
| +33% | +$3.86M |
|
1512
PUT
MetLife
MET
$62.1B
| $16.9M | ﹤0.01% |
345,464
-153,938
| -31% | -$7.14M |
|
1513
CALL
McDonald's
MCD
$195B
| $16.9M | ﹤0.01% |
110,200
-47,600
| -30% | -$6.88M |
|
1514
Ormat Technologies
ORA
$6.65B
| $16.9M | ﹤0.01% |
287,233
-150,482
| -34% | -$8.83M |
|
1515
Stride
LRN
$3.43B
| $16.8M | ﹤0.01% |
939,687
+103,927
| +12% | +$1.99M |
|
|
JPGE
1516
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $16.8M | ﹤0.01% |
292,377
| – | – |
|
1517
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $16.7M | ﹤0.01% |
123,546
-965,443
| -89% | -$129M |
|
1518
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $16.7M | ﹤0.01% |
151,400
+50,124
| +49% | +$5.35M |
|
1519
CALL
Citigroup
C
$226B
| $16.7M | ﹤0.01% |
249,700
-235,000
| -48% | -$14.4M |
|
|
SAFM
1520
DELISTED
Sanderson Farms Inc
SAFM
| $16.6M | ﹤0.01% |
143,653
-59,036
| -29% | -$6.86M |
|
|
VRE
1521
DELISTED
Veris Residential
VRE
| $16.6M | ﹤0.01% |
611,127
-68,943
| -10% | -$1.89M |
|
1522
Deluxe
DLX
$1.15B
| $16.6M | ﹤0.01% |
239,588
+5,754
| +2% | +$401K |
|
|
ELME
1523
Elme Communities
ELME
$144M
| $16.6M | ﹤0.01% |
518,882
-242,137
| -32% | -$7.78M |
|
|
EXTN
1524
DELISTED
Exterran Corporation
EXTN
| $16.5M | ﹤0.01% |
618,881
+85,824
| +16% | +$2.43M |
|
1525
SLM Corp
SLM
$5.15B
| $16.5M | ﹤0.01% |
1,436,474
-12,612
| -0.9% | -$144K |
|
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.