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 | |
|---|---|---|---|---|---|---|
|
MIC
1876
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | ﹤0.01% |
128,675
+9,210
| +8% | +$727K |
|
1877
MGIC Investment
MTG
$6.21B
| $10.1M | ﹤0.01% |
899,872
+186,068
| +26% | +$2M |
|
1878
CALL
FedEx
FDX
$76.9B
| $10.1M | ﹤0.01% |
46,300
+33,452
| +260% | +$6.6M |
|
1879
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $10M | ﹤0.01% |
135,034
-2,778
| -2% | -$205K |
|
|
PRSU
1880
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $10M | ﹤0.01% |
212,146
-95,691
| -31% | -$4.28M |
|
|
HA
1881
DELISTED
Hawaiian Holdings, Inc.
HA
| $10M | ﹤0.01% |
213,452
+11,730
| +6% | +$597K |
|
1882
Wendy's
WEN
$1.39B
| $10M | ﹤0.01% |
646,043
+229,881
| +55% | +$3.48M |
|
1883
Ericsson
ERIC
$32.7B
| $10M | ﹤0.01% |
1,396,089
+1,395,561
| +264,311% | +$9.46M |
|
|
AXE
1884
DELISTED
Anixter International Inc
AXE
| $10M | ﹤0.01% |
127,929
-19,322
| -13% | -$1.51M |
|
1885
CALL
C.H. Robinson
CHRW
$17.3B
| $9.96M | ﹤0.01% |
+145,000
| New | +$10.3M |
|
|
CATM
1886
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.94M | ﹤0.01% |
302,469
-425,853
| -58% | -$15.9M |
|
|
CVG
1887
DELISTED
Convergys
CVG
| $9.91M | ﹤0.01% |
416,910
-540,081
| -56% | -$12.6M |
|
1888
PUT
Blackstone
BX
$113B
| $9.89M | ﹤0.01% |
296,600
-53,400
| -15% | -$1.67M |
|
1889
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $9.89M | ﹤0.01% |
208,551
+20,071
| +11% | +$953K |
|
1890
Gibraltar Industries
ROCK
$1.45B
| $9.88M | ﹤0.01% |
277,115
+11,931
| +4% | +$421K |
|
|
POLY
1891
DELISTED
Plantronics, Inc.
POLY
| $9.88M | ﹤0.01% |
188,863
-97,793
| -34% | -$5.27M |
|
|
ARGO
1892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.87M | ﹤0.01% |
187,256
+20,407
| +12% | +$1.12M |
|
1893
Under Armour
UAA
$2.5B
| $9.85M | ﹤0.01% |
452,688
+355,317
| +365% | +$7.23M |
|
1894
PUT
Costco
COST
$423B
| $9.79M | ﹤0.01% |
61,200
+25,500
| +71% | +$4.39M |
|
|
PARA
1895
CALL
DELISTED
Paramount Global Class B
PARA
| $9.77M | ﹤0.01% |
+153,200
| New | +$9.8M |
|
1896
Trinity Industries
TRN
$2.3B
| $9.77M | ﹤0.01% |
484,268
-46,969
| -9% | -$902K |
|
1897
iShares Silver Trust
SLV
$32B
| $9.77M | ﹤0.01% |
621,964
-238,770
| -28% | -$3.89M |
|
|
OTIC
1898
DELISTED
Otonomy, Inc.
OTIC
| $9.75M | ﹤0.01% |
517,410
+512,320
| +10,065% | +$7.14M |
|
|
GMLP
1899
DELISTED
Golar LNG Partners LP
GMLP
| $9.73M | ﹤0.01% |
484,959
-196,365
| -29% | -$4.14M |
|
1900
Sumitomo Mitsui Financial
SMFG
$161B
| $9.72M | ﹤0.01% |
1,236,208
-3,223,607
| -72% | -$24M |
|
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.