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 | |
|---|---|---|---|---|---|---|
1976
CALL
Altria Group
MO
$109B
| $8.65M | ﹤0.01% |
116,200
+28,700
| +33% | +$2.1M |
|
1977
iShares US Transportation ETF
IYT
$2.27B
| $8.63M | ﹤0.01% |
200,616
+197,892
| +7,265% | +$8.19M |
|
1978
Petrobras
PBR
$118B
| $8.63M | ﹤0.01% |
1,079,968
-1,783,392
| -62% | -$15.9M |
|
1979
CALL
Royal Caribbean
RCL
$82.4B
| $8.62M | ﹤0.01% |
78,900
-13,000
| -14% | -$1.38M |
|
|
MBFI
1980
DELISTED
MB Financial Corp
MBFI
| $8.6M | ﹤0.01% |
195,376
+37,345
| +24% | +$1.59M |
|
1981
Zebra Technologies
ZBRA
$17.9B
| $8.59M | ﹤0.01% |
85,463
+47,399
| +125% | +$4.69M |
|
|
SNOW
1982
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.58M | ﹤0.01% |
361,582
+24,921
| +7% | +$592K |
|
|
SCG
1983
DELISTED
Scana
SCG
| $8.56M | ﹤0.01% |
127,797
-317,851
| -71% | -$21.3M |
|
|
PCBK
1984
DELISTED
Pacific Continental Corp
PCBK
| $8.54M | ﹤0.01% |
334,433
-6,827
| -2% | -$169K |
|
|
CISN
1985
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.53M | ﹤0.01% |
+829,350
| New | +$8.53M |
|
|
B
1986
Barrick Mining
B
$68.5B
| $8.53M | ﹤0.01% |
536,271
-1,381,893
| -72% | -$23.7M |
|
|
WRK
1987
PUT
DELISTED
WestRock Company
WRK
| $8.5M | ﹤0.01% |
+150,000
| New | +$8.13M |
|
1988
PUT
American Tower
AMT
$78.8B
| $8.47M | ﹤0.01% |
64,000
+14,000
| +28% | +$1.79M |
|
1989
CALL
RH
RH
$3.47B
| $8.45M | ﹤0.01% |
+131,000
| New | +$6.93M |
|
1990
U-Haul Holding Co
UHAL
$14.4B
| $8.45M | ﹤0.01% |
230,890
-25,650
| -10% | -$930K |
|
|
WWE
1991
DELISTED
World Wrestling Entertainment
WWE
| $8.44M | ﹤0.01% |
414,161
+189,486
| +84% | +$3.92M |
|
1992
PUT
Procter & Gamble
PG
$340B
| $8.42M | ﹤0.01% |
96,600
-302,200
| -76% | -$26.6M |
|
1993
Pacira BioSciences
PCRX
$974M
| $8.42M | ﹤0.01% |
176,425
+23,700
| +16% | +$1.1M |
|
|
SLCA
1994
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.41M | ﹤0.01% |
237,090
+112,120
| +90% | +$4.41M |
|
1995
Knowles
KN
$3.27B
| $8.41M | ﹤0.01% |
497,075
-902,075
| -64% | -$16.2M |
|
1996
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8.41M | ﹤0.01% |
165,129
+34,558
| +26% | +$1.76M |
|
|
FNFV
1997
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.41M | ﹤0.01% |
532,109
+313,669
| +144% | +$4.34M |
|
|
USCR
1998
CALL
DELISTED
U S Concrete, Inc.
USCR
| $8.4M | ﹤0.01% |
107,000
+97,000
| +970% | +$6.59M |
|
|
SHLM
1999
DELISTED
Schulman (A.) Inc
SHLM
| $8.39M | ﹤0.01% |
262,117
-65,108
| -20% | -$1.94M |
|
|
TPC
2000
Tutor Perini Cor
TPC
$5.18B
| $8.37M | ﹤0.01% |
291,172
+664
| +0.2% | +$18.9K |
|
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.