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 | |
|---|---|---|---|---|---|---|
1951
CALL
Oracle
ORCL
$435B
| $8.98M | ﹤0.01% |
179,100
-3,312,500
| -95% | -$151M |
|
1952
FMC
FMC
$1.31B
| $8.97M | ﹤0.01% |
141,678
+48,585
| +52% | +$3.13M |
|
|
S
1953
PUT
DELISTED
Sprint Corporation
S
| $8.96M | ﹤0.01% |
1,090,700
+352,000
| +48% | +$2.93M |
|
1954
Vanguard Financials ETF
VFH
$13.8B
| $8.95M | ﹤0.01% |
143,056
+84,027
| +142% | +$5.08M |
|
1955
Open Text
OTEX
$5.99B
| $8.94M | ﹤0.01% |
283,563
+45,983
| +19% | +$1.52M |
|
1956
Innospec
IOSP
$2.29B
| $8.94M | ﹤0.01% |
136,330
-116,940
| -46% | -$7.51M |
|
1957
CNX Resources
CNX
$5.32B
| $8.93M | ﹤0.01% |
717,137
+413,365
| +136% | +$5.33M |
|
1958
America Movil
AMX
$71.7B
| $8.91M | ﹤0.01% |
559,971
-26,129
| -4% | -$405K |
|
|
WIN
1959
DELISTED
Windstream Holdings Inc
WIN
| $8.9M | ﹤0.01% |
458,595
-608,377
| -57% | -$14.7M |
|
1960
PUT
Dollar General
DG
$27B
| $8.88M | ﹤0.01% |
123,200
+108,200
| +721% | +$7.79M |
|
|
FNSR
1961
DELISTED
Finisar Corp
FNSR
| $8.88M | ﹤0.01% |
341,665
-117,567
| -26% | -$2.93M |
|
|
VRNT
1962
DELISTED
Verint Systems
VRNT
| $8.87M | ﹤0.01% |
427,832
-74,217
| -15% | -$1.53M |
|
1963
Hawaiian Electric Industries
HE
$2.02B
| $8.87M | ﹤0.01% |
273,853
-91,724
| -25% | -$3.05M |
|
|
SGYP
1964
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.85M | ﹤0.01% |
1,988,200
+752,475
| +61% | +$3.1M |
|
1965
Murphy Oil
MUR
$5.09B
| $8.84M | ﹤0.01% |
344,897
+221,743
| +180% | +$5.79M |
|
1966
Schneider National
SNDR
$6.18B
| $8.84M | ﹤0.01% |
+395,101
| New | +$7.81M |
|
1967
VEON
VEON
$3.87B
| $8.82M | ﹤0.01% |
90,258
+40,744
| +82% | +$4.02M |
|
|
EMBJ
1968
Embraer S.A. ADS
EMBJ
$13.1B
| $8.82M | ﹤0.01% |
483,654
+13,798
| +3% | +$271K |
|
|
HDV
1969
iShares Core High Dividend ETF
HDV
$15B
| $8.79M | ﹤0.01% |
528,775
-54,165
| -9% | -$909K |
|
|
MDC
1970
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.76M | ﹤0.01% |
312,367
-200,715
| -39% | -$5.25M |
|
|
HMHC
1971
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.75M | ﹤0.01% |
711,639
+76,963
| +12% | +$941K |
|
1972
Martin Midstream Partners
MMLP
$97.8M
| $8.74M | ﹤0.01% |
497,952
-43,913
| -8% | -$823K |
|
1973
Vanguard Morningstar Value ETF
VTV
$192B
| $8.69M | ﹤0.01% |
90,030
+19,874
| +28% | +$1.9M |
|
|
EFOR
1974
Everforth Inc
EFOR
$1.33B
| $8.66M | ﹤0.01% |
160,011
-16,402
| -9% | -$843K |
|
|
PRAH
1975
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.66M | ﹤0.01% |
115,407
+10,260
| +10% | +$711K |
|
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.