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 | |
|---|---|---|---|---|---|---|
1751
PUT
Twilio
TWLO
$38B
| $12.1M | ﹤0.01% |
+415,000
| New | +$11.3M |
|
1752
CALL
JD.com
JD
$45.2B
| $12.1M | ﹤0.01% |
307,800
+53,800
| +21% | +$2.03M |
|
|
VAR
1753
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | ﹤0.01% |
116,976
+788
| +0.7% | +$75.9K |
|
|
MAG
1754
DELISTED
MAG Silver
MAG
| $12.1M | ﹤0.01% |
925,506
+139,540
| +18% | +$1.74M |
|
1755
Flowserve
FLS
$10.1B
| $12.1M | ﹤0.01% |
259,830
-60,764
| -19% | -$2.93M |
|
1756
TripAdvisor
TRIP
$1.26B
| $12M | ﹤0.01% |
315,116
-209,079
| -40% | -$8.65M |
|
|
FFIC
1757
DELISTED
Flushing Financial
FFIC
| $12M | ﹤0.01% |
426,253
-3,961
| -0.9% | -$111K |
|
1758
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $12M | ﹤0.01% |
97,225
+85,366
| +720% | +$10.6M |
|
1759
PUT
Valero Energy
VLO
$90.7B
| $12M | ﹤0.01% |
178,000
-100,000
| -36% | -$6.49M |
|
1760
Sun Communities
SUI
$14.4B
| $12M | ﹤0.01% |
136,911
+38,240
| +39% | +$3.28M |
|
1761
Booz Allen Hamilton
BAH
$9.37B
| $12M | ﹤0.01% |
367,764
-169,741
| -32% | -$6.1M |
|
1762
Ziff Davis
ZD
$2B
| $11.9M | ﹤0.01% |
161,171
+36,460
| +29% | +$2.72M |
|
1763
Helmerich & Payne
HP
$4.18B
| $11.9M | ﹤0.01% |
219,277
-228,736
| -51% | -$13.4M |
|
|
SMC
1764
Summit Midstream
SMC
$440M
| $11.9M | ﹤0.01% |
35,001
-7,144
| -17% | -$2.49M |
|
1765
PUT
Canadian Solar
CSIQ
$1.06B
| $11.9M | ﹤0.01% |
745,000
+500,000
| +204% | +$6.69M |
|
1766
Washington Trust Bancorp
WASH
$735M
| $11.9M | ﹤0.01% |
229,930
+102,068
| +80% | +$5.08M |
|
|
PPLI
1767
People Inc
PPLI
$3.03B
| $11.8M | ﹤0.01% |
641,995
-2,046,811
| -76% | -$34.7M |
|
1768
Pebblebrook Hotel Trust
PEB
$2B
| $11.8M | ﹤0.01% |
367,274
+111,465
| +44% | +$3.47M |
|
|
AF
1769
DELISTED
Astoria Financial Corporation
AF
| $11.8M | ﹤0.01% |
586,216
-164,263
| -22% | -$3.26M |
|
1770
CALL
Royal Gold
RGLD
$19.8B
| $11.7M | ﹤0.01% |
149,900
| – | – |
|
|
DMC
1771
Del Monte Corp
DMC
$1.43B
| $11.7M | ﹤0.01% |
229,566
+77,677
| +51% | +$4.22M |
|
1772
CALL
Zurn Elkay Water Solutions
ZWS
$8.47B
| $11.6M | ﹤0.01% |
1,038,000
+519,000
| +100% | +$5.82M |
|
|
ROCC
1773
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.6M | ﹤0.01% |
316,142
+3,811
| +1% | +$162K |
|
1774
Prosperity Bancshares
PB
$8.81B
| $11.6M | ﹤0.01% |
180,721
+119,835
| +197% | +$7.9M |
|
1775
CALL
Coca-Cola
KO
$374B
| $11.6M | ﹤0.01% |
258,600
+5,539
| +2% | +$245K |
|
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.