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 | |
|---|---|---|---|---|---|---|
1626
PUT
Kraft Heinz
KHC
$29.5B
| $14.2M | ﹤0.01% |
165,400
+73,375
| +80% | +$6.65M |
|
1627
Boise Cascade
BCC
$2.95B
| $14.1M | ﹤0.01% |
465,200
+225,591
| +94% | +$6.58M |
|
1628
Kennametal
KMT
$2.43B
| $14.1M | ﹤0.01% |
377,059
+32,997
| +10% | +$1.29M |
|
1629
Beazer Homes USA
BZH
$907M
| $14M | ﹤0.01% |
1,023,684
+754,238
| +280% | +$9.75M |
|
1630
CALL
Sherwin-Williams
SHW
$88.1B
| $14M | ﹤0.01% |
+120,000
| New | +$13.4M |
|
|
DTV
1631
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $14M | ﹤0.01% |
255,629
+197,494
| +340% | +$10.8M |
|
|
LM
1632
DELISTED
Legg Mason, Inc.
LM
| $14M | ﹤0.01% |
366,377
+159,712
| +77% | +$6.05M |
|
|
CIVI
1633
DELISTED
Civitas Resources
CIVI
| $14M | ﹤0.01% |
+440,849
| New | +$24.1M |
|
1634
Rexford Industrial Realty
REXR
$8.06B
| $14M | ﹤0.01% |
509,043
+95,830
| +23% | +$2.49M |
|
|
BELFB
1635
Bel Fuse Inc Class B
BELFB
$4.16B
| $14M | ﹤0.01% |
564,804
-30,735
| -5% | -$739K |
|
1636
Zoetis
ZTS
$30.3B
| $13.9M | ﹤0.01% |
223,075
-425,745
| -66% | -$25.1M |
|
1637
TAL Education Group
TAL
$6.96B
| $13.9M | ﹤0.01% |
681,912
+173,358
| +34% | +$3.41M |
|
|
HIFR
1638
DELISTED
InfraREIT, Inc.
HIFR
| $13.9M | ﹤0.01% |
725,415
+190,748
| +36% | +$3.63M |
|
1639
IAMGOLD
IAG
$10.4B
| $13.9M | ﹤0.01% |
2,688,430
+2,281,226
| +560% | +$10.3M |
|
1640
CALL
Petrobras
PBR
$118B
| $13.8M | ﹤0.01% |
1,730,000
+750,000
| +77% | +$6.69M |
|
|
1641
PUT
Petrobras
PBR
$118B
| $13.8M | ﹤0.01% |
1,730,000
-250,000
| -13% | -$2.23M |
|
1642
1st Source
SRCE
$2.09B
| $13.8M | ﹤0.01% |
288,115
+8,754
| +3% | +$413K |
|
1643
The Greenbrier Companies
GBX
$1.42B
| $13.8M | ﹤0.01% |
298,557
-88,332
| -23% | -$4.03M |
|
1644
TriCo Bancshares
TCBK
$1.81B
| $13.8M | ﹤0.01% |
392,495
-5,193
| -1% | -$183K |
|
1645
PUT
Walmart Inc
WMT
$890B
| $13.8M | ﹤0.01% |
546,300
-111,600
| -17% | -$2.83M |
|
|
HMSY
1646
DELISTED
HMS Holdings Corp.
HMSY
| $13.8M | ﹤0.01% |
744,139
-38,867
| -5% | -$748K |
|
|
AT
1647
DELISTED
Atlantic Power Corporation
AT
| $13.8M | ﹤0.01% |
5,731,760
+614,900
| +12% | +$1.53M |
|
1648
PUT
Nike
NKE
$62.1B
| $13.7M | ﹤0.01% |
232,900
-173,737
| -43% | -$9.37M |
|
1649
PUT
C.H. Robinson
CHRW
$17.5B
| $13.7M | ﹤0.01% |
+200,000
| New | +$14.2M |
|
|
ARI
1650
Apollo Commercial Real Estate
ARI
$873M
| $13.7M | ﹤0.01% |
740,191
+61,081
| +9% | +$1.14M |
|
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.