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 | |
|---|---|---|---|---|---|---|
|
STMP
1826
DELISTED
Stamps.com, Inc.
STMP
| $10.8M | ﹤0.01% |
69,722
+15,917
| +30% | +$2M |
|
|
TIME
1827
DELISTED
Time Inc.
TIME
| $10.8M | ﹤0.01% |
751,774
-1,130,560
| -60% | -$16.9M |
|
1828
CALL
NVIDIA
NVDA
$5.27T
| $10.8M | ﹤0.01% |
2,979,800
-1,372,040
| -32% | -$4.36M |
|
|
BIG
1829
DELISTED
Big Lots, Inc.
BIG
| $10.8M | ﹤0.01% |
222,699
-3,739
| -2% | -$182K |
|
1830
CALL
Applied Materials
AMAT
$415B
| $10.8M | ﹤0.01% |
260,300
+206,600
| +385% | +$8.78M |
|
1831
Trimble
TRMB
$13.6B
| $10.7M | ﹤0.01% |
301,320
+24,734
| +9% | +$859K |
|
1832
PUT
Nucor
NUE
$62.5B
| $10.7M | ﹤0.01% |
+185,300
| New | +$10.9M |
|
1833
CALL
Valero Energy
VLO
$90.7B
| $10.7M | ﹤0.01% |
158,600
+107,300
| +209% | +$6.96M |
|
|
TSRO
1834
DELISTED
TESARO, Inc.
TSRO
| $10.7M | ﹤0.01% |
76,470
+27,018
| +55% | +$3.91M |
|
1835
Fastenal
FAST
$59.8B
| $10.7M | ﹤0.01% |
981,360
+723,344
| +280% | +$8.12M |
|
1836
PUT
Freeport-McMoran
FCX
$98.7B
| $10.7M | ﹤0.01% |
887,500
-812,500
| -48% | -$9.86M |
|
1837
Vanguard Total International Stock ETF
VXUS
$162B
| $10.7M | ﹤0.01% |
204,953
+7,905
| +4% | +$406K |
|
|
X
1838
PUT
DELISTED
US Steel
X
| $10.6M | ﹤0.01% |
480,000
+110,000
| +30% | +$2.61M |
|
|
CSRA
1839
DELISTED
CSRA Inc.
CSRA
| $10.6M | ﹤0.01% |
334,385
+225,346
| +207% | +$6.75M |
|
1840
CALL
IBM
IBM
$223B
| $10.6M | ﹤0.01% |
71,965
+18,619
| +35% | +$2.81M |
|
|
GLOP
1841
DELISTED
GASLOG PARTNERS LP
GLOP
| $10.6M | ﹤0.01% |
466,855
+8,027
| +2% | +$186K |
|
1842
CALL
Qualcomm
QCOM
$170B
| $10.6M | ﹤0.01% |
191,393
+85,593
| +81% | +$4.78M |
|
|
SWNC
1843
DELISTED
Southwestern Energy Company
SWNC
| $10.6M | ﹤0.01% |
723,598
+18,276
| +3% | +$312K |
|
|
PPL
1844
CALL
PPL Corp
PPL
$26.3B
| $10.5M | ﹤0.01% |
272,800
-44,100
| -14% | -$1.71M |
|
|
OKSB
1845
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.5M | ﹤0.01% |
412,148
+117,433
| +40% | +$2.97M |
|
1846
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $10.5M | ﹤0.01% |
+1,265,000
| New | +$11.7M |
|
1847
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.5M | ﹤0.01% |
88,362
+26,573
| +43% | +$3.12M |
|
1848
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.5M | ﹤0.01% |
167,053
+8,194
| +5% | +$519K |
|
1849
Cognex
CGNX
$10.8B
| $10.5M | ﹤0.01% |
247,004
+178,770
| +262% | +$7.94M |
|
|
1850
CALL
General Motors
GM
$77.2B
| $10.5M | ﹤0.01% |
300,000
-115,700
| -28% | -$3.93M |
|
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.