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 | |
|---|---|---|---|---|---|---|
1776
CALL
Strategy Inc
MSTR
$37.4B
| $11.6M | ﹤0.01% |
602,830
-76,000
| -11% | -$1.41M |
|
|
1777
PUT
Strategy Inc
MSTR
$37.4B
| $11.6M | ﹤0.01% |
602,830
-76,000
| -11% | -$1.41M |
|
1778
Qorvo
QRVO
$8.56B
| $11.6M | ﹤0.01% |
182,465
-284,301
| -61% | -$20.3M |
|
1779
CALL
Broadcom
AVGO
$2.01T
| $11.5M | ﹤0.01% |
495,360
+197,360
| +66% | +$4.58M |
|
1780
CoreCivic
CXW
$3.26B
| $11.5M | ﹤0.01% |
417,787
+18,348
| +5% | +$573K |
|
|
CHFN
1781
DELISTED
Charter Financial Corp
CHFN
| $11.5M | ﹤0.01% |
639,935
-9,136
| -1% | -$171K |
|
|
GXP.PRB.CL
1782
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $11.5M | ﹤0.01% |
217,128
+177,214
| +444% | +$9.42M |
|
1783
CALL
American Airlines Group
AAL
$9.93B
| $11.5M | ﹤0.01% |
228,800
+4,200
| +2% | +$195K |
|
1784
Expeditors International
EXPD
$23.3B
| $11.5M | ﹤0.01% |
203,745
+116,074
| +132% | +$6.39M |
|
1785
PUT
Las Vegas Sands
LVS
$29.4B
| $11.5M | ﹤0.01% |
180,000
-8,200
| -4% | -$492K |
|
1786
Heritage Financial
HFWA
$1.2B
| $11.5M | ﹤0.01% |
433,797
-43,525
| -9% | -$1.09M |
|
1787
Harley-Davidson
HOG
$2.72B
| $11.5M | ﹤0.01% |
212,111
+53,956
| +34% | +$3M |
|
1788
Eldorado Gold
EGO
$10.2B
| $11.5M | ﹤0.01% |
867,520
+581,426
| +203% | +$9.47M |
|
1789
ResMed
RMD
$31.9B
| $11.5M | ﹤0.01% |
147,059
-70,715
| -32% | -$5.06M |
|
1790
Ceco Environmental
CECO
$4.11B
| $11.4M | ﹤0.01% |
1,240,508
+42,772
| +4% | +$431K |
|
1791
Powell Industries
POWL
$7.55B
| $11.4M | ﹤0.01% |
1,067,847
-29,277
| -3% | -$325K |
|
|
NFX
1792
CALL
DELISTED
Newfield Exploration
NFX
| $11.4M | ﹤0.01% |
+400,000
| New | +$13.2M |
|
1793
Brown & Brown
BRO
$24B
| $11.4M | ﹤0.01% |
528,420
+92,292
| +21% | +$1.98M |
|
|
REGI
1794
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.4M | ﹤0.01% |
878,047
+316,497
| +56% | +$3.56M |
|
1795
McCormick & Company Non-Voting
MKC
$14.3B
| $11.4M | ﹤0.01% |
233,086
-277,974
| -54% | -$14.1M |
|
1796
Howard Hughes
HHH
$3.91B
| $11.3M | ﹤0.01% |
96,909
+85,826
| +774% | +$10.2M |
|
|
ARRS
1797
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.3M | ﹤0.01% |
402,736
-18,791
| -4% | -$516K |
|
|
AFSI
1798
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.3M | ﹤0.01% |
744,289
+611,277
| +460% | +$9.03M |
|
1799
First Solar
FSLR
$25.7B
| $11.3M | ﹤0.01% |
282,354
+227,409
| +414% | +$7.73M |
|
|
GHY
1800
PGIM Global High Yield Fund
GHY
$479M
| $11.2M | ﹤0.01% |
753,750
+14,700
| +2% | +$221K |
|
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.