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 | |
|---|---|---|---|---|---|---|
|
MON
1726
CALL
DELISTED
Monsanto Co
MON
| $12.5M | ﹤0.01% |
105,705
-323,200
| -75% | -$37.7M |
|
|
UFS
1727
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | ﹤0.01% |
325,524
-2,134
| -0.7% | -$80K |
|
|
DISH
1728
CALL
DELISTED
DISH Network Corp.
DISH
| $12.5M | ﹤0.01% |
199,271
+196,771
| +7,871% | +$12.4M |
|
1729
Future Fuel
FF
$226M
| $12.5M | ﹤0.01% |
827,988
+465,704
| +129% | +$6.84M |
|
|
SRG
1730
Seritage Growth Properties
SRG
$136M
| $12.5M | ﹤0.01% |
297,633
+38,400
| +15% | +$1.59M |
|
1731
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $12.5M | ﹤0.01% |
183,119
-1,033,051
| -85% | -$68.9M |
|
1732
Celestica
CLS
$36.2B
| $12.5M | ﹤0.01% |
917,634
+878,187
| +2,226% | +$12.3M |
|
1733
Cohu
COHU
$2.34B
| $12.4M | ﹤0.01% |
788,512
-66,627
| -8% | -$1.22M |
|
1734
Pathward Financial
CASH
$1.81B
| $12.4M | ﹤0.01% |
418,314
-13,650
| -3% | -$396K |
|
1735
CALL
Adobe
ADBE
$109B
| $12.4M | ﹤0.01% |
87,600
-21,600
| -20% | -$2.96M |
|
1736
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $12.4M | ﹤0.01% |
114,927
+10,701
| +10% | +$1.14M |
|
|
CHK
1737
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | ﹤0.01% |
12,379
+4,323
| +54% | +$4.64M |
|
1738
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $12.3M | ﹤0.01% |
224,134
+13,330
| +6% | +$731K |
|
1739
CALL
Salesforce
CRM
$162B
| $12.3M | ﹤0.01% |
142,000
+85,500
| +151% | +$7.45M |
|
1740
OraSure Technologies
OSUR
$275M
| $12.3M | ﹤0.01% |
710,127
-863,459
| -55% | -$12.4M |
|
1741
Green Plains
GPRE
$1.06B
| $12.2M | ﹤0.01% |
596,075
+450,995
| +311% | +$10.3M |
|
|
WNRL
1742
DELISTED
Western Refining Logistics, LP
WNRL
| $12.2M | ﹤0.01% |
477,265
+22,569
| +5% | +$566K |
|
1743
SS&C Technologies
SSNC
$18.7B
| $12.2M | ﹤0.01% |
318,182
+41,976
| +15% | +$1.56M |
|
1744
Liberty Global Class C
LBTYK
$3.41B
| $12.2M | ﹤0.01% |
391,852
-47,487
| -11% | -$1.48M |
|
1745
Ribbon Communications
RBBN
$367M
| $12.2M | ﹤0.01% |
1,637,933
+619,360
| +61% | +$4.56M |
|
1746
CALL
Norfolk Southern
NSC
$75B
| $12.2M | ﹤0.01% |
+100,000
| New | +$11.8M |
|
|
SAVE
1747
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.1M | ﹤0.01% |
234,306
-129,199
| -36% | -$7.07M |
|
1748
Ultragenyx Pharmaceutical
RARE
$2.64B
| $12.1M | ﹤0.01% |
194,740
-48,866
| -20% | -$2.94M |
|
1749
Nelnet
NNI
$4.53B
| $12.1M | ﹤0.01% |
257,025
-10,040
| -4% | -$438K |
|
1750
SiriusPoint
SPNT
$2.63B
| $12.1M | ﹤0.01% |
869,101
+823,943
| +1,825% | +$10.5M |
|
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.