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 | |
|---|---|---|---|---|---|---|
1801
Tetra Tech
TTEK
$8.97B
| $11.2M | ﹤0.01% |
1,223,065
-532,625
| -30% | -$4.74M |
|
1802
Westlake Corp
WLK
$10.1B
| $11.1M | ﹤0.01% |
167,926
-212,162
| -56% | -$13.5M |
|
1803
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $11.1M | ﹤0.01% |
140,300
-81,524
| -37% | -$6.21M |
|
1804
Lamar Advertising Co
LAMR
$15.7B
| $11.1M | ﹤0.01% |
151,016
-1,682
| -1% | -$121K |
|
1805
SLR Investment Corp
SLRC
$708M
| $11.1M | ﹤0.01% |
505,464
+4,916
| +1% | +$108K |
|
1806
Essent Group
ESNT
$6.23B
| $11M | ﹤0.01% |
296,934
+109,571
| +58% | +$4.02M |
|
1807
Valmont Industries
VMI
$9.5B
| $11M | ﹤0.01% |
73,666
+57,074
| +344% | +$8.58M |
|
1808
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $11M | ﹤0.01% |
141,254
+3,186
| +2% | +$245K |
|
|
WPX
1809
DELISTED
WPX Energy, Inc.
WPX
| $11M | ﹤0.01% |
1,135,880
+226,672
| +25% | +$2.58M |
|
|
AVTA
1810
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11M | ﹤0.01% |
517,475
+389,529
| +304% | +$7.71M |
|
|
CAA
1811
DELISTED
CalAtlantic Group, Inc.
CAA
| $11M | ﹤0.01% |
309,825
+40,273
| +15% | +$1.46M |
|
1812
Ennis
EBF
$558M
| $10.9M | ﹤0.01% |
573,216
-51,969
| -8% | -$874K |
|
1813
CALL
Newell Brands
NWL
$2.51B
| $10.9M | ﹤0.01% |
204,100
+6,400
| +3% | +$324K |
|
|
AAT
1814
American Assets Trust
AAT
$1.38B
| $10.9M | ﹤0.01% |
277,829
-200,411
| -42% | -$8.22M |
|
1815
Greif
GEF
$4.97B
| $10.9M | ﹤0.01% |
196,152
+110,250
| +128% | +$6.24M |
|
|
ESND
1816
DELISTED
Essendant Inc.
ESND
| $10.9M | ﹤0.01% |
737,499
-10,377
| -1% | -$164K |
|
|
MNTA
1817
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | ﹤0.01% |
647,017
+10,273
| +2% | +$156K |
|
1818
Orthofix Medical
OFIX
$418M
| $10.9M | ﹤0.01% |
234,915
-37,014
| -14% | -$1.54M |
|
|
EA
1819
CALL
DELISTED
Electronic Arts
EA
| $10.9M | ﹤0.01% |
+103,200
| New | +$10.6M |
|
1820
California Water Service
CWT
$3.06B
| $10.9M | ﹤0.01% |
296,253
-133,139
| -31% | -$4.76M |
|
1821
CALL
Union Pacific
UNP
$174B
| $10.9M | ﹤0.01% |
100,100
+86,100
| +615% | +$9.39M |
|
|
BHI
1822
CALL
DELISTED
Baker Hughes
BHI
| $10.9M | ﹤0.01% |
+200,000
| New | +$11.5M |
|
|
BHI
1823
PUT
DELISTED
Baker Hughes
BHI
| $10.9M | ﹤0.01% |
200,000
+199,500
| +39,900% | +$11.5M |
|
1824
PUT
Under Armour
UAA
$2.5B
| $10.9M | ﹤0.01% |
500,000
+465,000
| +1,329% | +$9.47M |
|
|
CBL
1825
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | ﹤0.01% |
1,290,434
+548,090
| +74% | +$4.71M |
|
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.