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 | |
|---|---|---|---|---|---|---|
|
NORD
2076
DELISTED
Nord Anglia Education, Inc.
NORD
| $7.53M | ﹤0.01% |
231,325
+226,425
| +4,621% | +$7.05M |
|
2077
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $7.5M | ﹤0.01% |
73,714
+2,851
| +4% | +$290K |
|
2078
Kearny Financial
KRNY
$595M
| $7.48M | ﹤0.01% |
503,743
-60,660
| -11% | -$884K |
|
2079
Brink's
BCO
$4.55B
| $7.47M | ﹤0.01% |
111,528
-142,995
| -56% | -$8.81M |
|
2080
PUT
McDonald's
MCD
$194B
| $7.46M | ﹤0.01% |
48,700
-53,200
| -52% | -$7.69M |
|
2081
Fortis
FTS
$28.3B
| $7.45M | ﹤0.01% |
211,846
+100,692
| +91% | +$3.35M |
|
|
COHR
2082
DELISTED
Coherent Inc
COHR
| $7.43M | ﹤0.01% |
33,041
-59,999
| -64% | -$13.8M |
|
|
GDP
2083
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $7.43M | ﹤0.01% |
+609,050
| New | +$7.98M |
|
2084
iShares MSCI South Korea ETF
EWY
$25.2B
| $7.42M | ﹤0.01% |
109,477
+62,599
| +134% | +$4.07M |
|
|
EMWP
2085
DELISTED
Eros Media World PLC
EMWP
| $7.41M | ﹤0.01% |
32,378
-779
| -2% | -$159K |
|
2086
CALL
Micron Technology
MU
$972B
| $7.4M | ﹤0.01% |
247,900
-470,500
| -65% | -$13.8M |
|
|
ERUS
2087
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.38M | ﹤0.01% |
256,426
+20,958
| +9% | +$639K |
|
|
FINL
2088
DELISTED
Finish Line
FINL
| $7.36M | ﹤0.01% |
519,645
+398,966
| +331% | +$5.79M |
|
|
RETA
2089
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.36M | ﹤0.01% |
232,562
+101,969
| +78% | +$2.51M |
|
2090
WisdomTree
WT
$3.36B
| $7.35M | ﹤0.01% |
722,472
-19,959
| -3% | -$184K |
|
2091
Blackstone Mortgage Trust
BXMT
$2.39B
| $7.34M | ﹤0.01% |
232,406
-23,923
| -9% | -$745K |
|
|
RESI
2092
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.34M | ﹤0.01% |
567,561
+515,038
| +981% | +$7.3M |
|
2093
CarMax
KMX
$8.34B
| $7.33M | ﹤0.01% |
116,126
-51,660
| -31% | -$3.12M |
|
2094
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $7.31M | ﹤0.01% |
163,200
+130,000
| +392% | +$5.82M |
|
|
SGBK
2095
DELISTED
Stonegate Bank
SGBK
| $7.3M | ﹤0.01% |
158,015
+58,476
| +59% | +$2.68M |
|
2096
Great Southern Bancorp
GSBC
$874M
| $7.29M | ﹤0.01% |
136,313
-13,092
| -9% | -$665K |
|
2097
PUT
Thermo Fisher Scientific
TMO
$222B
| $7.29M | ﹤0.01% |
41,800
-37,200
| -47% | -$6.25M |
|
|
CALY
2098
Callaway Golf Company
CALY
$3.04B
| $7.29M | ﹤0.01% |
570,445
-84,898
| -13% | -$1.04M |
|
2099
Columbia Banking Systems
COLB
$8.84B
| $7.26M | ﹤0.01% |
182,328
-32,238
| -15% | -$1.26M |
|
2100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.26M | ﹤0.01% |
81,727
-2,495
| -3% | -$221K |
|
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.