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 | |
|---|---|---|---|---|---|---|
|
BBL
1901
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.71M | ﹤0.01% |
315,759
+164,539
| +109% | +$5.05M |
|
1902
CALL
AbbVie
ABBV
$438B
| $9.71M | ﹤0.01% |
133,900
-133,600
| -50% | -$8.98M |
|
|
JWN
1903
CALL
DELISTED
Nordstrom
JWN
| $9.7M | ﹤0.01% |
+202,700
| New | +$9.22M |
|
|
FPO
1904
DELISTED
First Potomac Realty Trust
FPO
| $9.62M | ﹤0.01% |
865,560
-2,334
| -0.3% | -$25.4K |
|
1905
PUT
Truist Financial
TFC
$63.4B
| $9.58M | ﹤0.01% |
210,900
+110,900
| +111% | +$4.82M |
|
|
WPG
1906
DELISTED
Washington Prime Group Inc.
WPG
| $9.57M | ﹤0.01% |
127,050
+65,479
| +106% | +$4.93M |
|
1907
Enterprise Financial Services Corp
EFSC
$2.38B
| $9.57M | ﹤0.01% |
234,523
-12,845
| -5% | -$534K |
|
|
RP
1908
DELISTED
RealPage, Inc.
RP
| $9.54M | ﹤0.01% |
265,410
+150,237
| +130% | +$5.37M |
|
|
LION
1909
DELISTED
Fidelity Southern Corporation
LION
| $9.47M | ﹤0.01% |
414,458
-339,726
| -45% | -$7.51M |
|
1910
Penske Automotive Group
PAG
$14.2B
| $9.47M | ﹤0.01% |
215,639
+48,242
| +29% | +$2.13M |
|
1911
PUT
United Airlines
UAL
$40.2B
| $9.44M | ﹤0.01% |
+125,500
| New | +$9.48M |
|
|
ETFC
1912
DELISTED
E*Trade Financial Corporation
ETFC
| $9.44M | ﹤0.01% |
248,302
-419,182
| -63% | -$14.8M |
|
1913
CALL
Rogers Communications
RCI
$18.7B
| $9.44M | ﹤0.01% |
200,000
| – | – |
|
1914
Coca-Cola Femsa
KOF
$22.9B
| $9.44M | ﹤0.01% |
111,432
+35,558
| +47% | +$2.77M |
|
1915
Dick's Sporting Goods
DKS
$19.2B
| $9.43M | ﹤0.01% |
236,621
-1,306,310
| -85% | -$58.9M |
|
1916
Teradata
TDC
$2.58B
| $9.42M | ﹤0.01% |
319,477
+189,127
| +145% | +$5.54M |
|
1917
lululemon athletica
LULU
$14.5B
| $9.4M | ﹤0.01% |
157,580
+144,769
| +1,130% | +$7.54M |
|
1918
Targa Resources
TRGP
$57.1B
| $9.4M | ﹤0.01% |
207,920
+81,927
| +65% | +$4.12M |
|
1919
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $9.39M | ﹤0.01% |
175,000
| – | – |
|
1920
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.39M | ﹤0.01% |
382,965
+180,621
| +89% | +$4.48M |
|
1921
PUT
Kinder Morgan
KMI
$69.9B
| $9.38M | ﹤0.01% |
489,700
| – | – |
|
|
TWTR
1922
PUT
DELISTED
Twitter, Inc.
TWTR
| $9.38M | ﹤0.01% |
525,000
-450,000
| -46% | -$7.67M |
|
1923
ACI Worldwide
ACIW
$5.34B
| $9.37M | ﹤0.01% |
418,767
-1,785
| -0.4% | -$39.9K |
|
1924
Sun Life Financial
SLF
$45.8B
| $9.35M | ﹤0.01% |
261,590
+31,893
| +14% | +$1.1M |
|
|
AAWW
1925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.34M | ﹤0.01% |
179,184
-285,901
| -61% | -$15.1M |
|
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.