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 | |
|---|---|---|---|---|---|---|
2026
Dime Commercial Bancshares
DCOM
$1.77B
| $8.05M | ﹤0.01% |
241,669
-17,879
| -7% | -$613K |
|
|
RDUS
2027
DELISTED
Radius Recycling
RDUS
| $8.04M | ﹤0.01% |
319,097
-71,117
| -18% | -$1.41M |
|
2028
Cedar Fair
FUN
$1.62B
| $8.03M | ﹤0.01% |
111,370
+41,034
| +58% | +$2.89M |
|
2029
Iovance Biotherapeutics
IOVA
$2.9B
| $8.01M | ﹤0.01% |
+1,089,173
| New | +$6.92M |
|
2030
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $7.99M | ﹤0.01% |
114,344
+6,252
| +6% | +$432K |
|
|
ILG
2031
DELISTED
ILG, Inc Common Stock
ILG
| $7.97M | ﹤0.01% |
289,979
-389,768
| -57% | -$9.87M |
|
2032
iShares MSCI Australia ETF
EWA
$1.47B
| $7.92M | ﹤0.01% |
365,199
+25,104
| +7% | +$551K |
|
|
WBA
2033
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | ﹤0.01% |
101,100
-44,700
| -31% | -$3.68M |
|
2034
AMN Healthcare
AMN
$1.42B
| $7.91M | ﹤0.01% |
202,448
-22,468
| -10% | -$862K |
|
|
NSL
2035
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.9M | ﹤0.01% |
1,158,717
| – | – |
|
2036
IDT Corp
IDT
$1.61B
| $7.9M | ﹤0.01% |
649,871
+35,612
| +6% | +$462K |
|
2037
Axsome Therapeutics
AXSM
$11.4B
| $7.9M | ﹤0.01% |
1,435,888
-160,011
| -10% | -$670K |
|
2038
SITE Centers
SITC
$158M
| $7.9M | ﹤0.01% |
675,835
+164,059
| +32% | +$2.14M |
|
|
HES
2039
PUT
DELISTED
Hess
HES
| $7.9M | ﹤0.01% |
180,000
| – | – |
|
2040
BHP
BHP
$230B
| $7.88M | ﹤0.01% |
248,372
-86,203
| -26% | -$2.73M |
|
|
VSM
2041
DELISTED
Versum Materials, Inc.
VSM
| $7.86M | ﹤0.01% |
308,045
+50,091
| +19% | +$1.56M |
|
2042
CALL
Yum! Brands
YUM
$39.7B
| $7.85M | ﹤0.01% |
106,400
+56,400
| +113% | +$3.92M |
|
|
MSCC
2043
DELISTED
Microsemi Corp
MSCC
| $7.84M | ﹤0.01% |
167,576
+71,069
| +74% | +$3.48M |
|
2044
CALL
Gildan
GIL
$10.6B
| $7.84M | ﹤0.01% |
+255,000
| New | +$7.33M |
|
2045
Interface
TILE
$2.18B
| $7.82M | ﹤0.01% |
398,101
-120,092
| -23% | -$2.36M |
|
|
LOGM
2046
DELISTED
LogMein, Inc.
LOGM
| $7.82M | ﹤0.01% |
74,843
-127,355
| -63% | -$13.9M |
|
|
ESPR
2047
DELISTED
Esperion Therapeutics
ESPR
| $7.81M | ﹤0.01% |
168,800
-15,108
| -8% | -$556K |
|
2048
CALL
Zoetis
ZTS
$30.9B
| $7.8M | ﹤0.01% |
125,000
| – | – |
|
2049
First Financial Bankshares
FFIN
$4.93B
| $7.79M | ﹤0.01% |
352,624
-96,986
| -22% | -$1.94M |
|
2050
iShares Latin America 40 ETF
ILF
$3.81B
| $7.78M | ﹤0.01% |
256,884
+142,092
| +124% | +$4.4M |
|
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.