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 | |
|---|---|---|---|---|---|---|
|
ESV
2101
DELISTED
Ensco Rowan plc
ESV
| $7.26M | ﹤0.01% |
352,035
-70,971
| -17% | -$2.04M |
|
2102
Amphastar Pharmaceuticals
AMPH
$864M
| $7.26M | ﹤0.01% |
406,625
-111,275
| -21% | -$1.76M |
|
|
RATE
2103
DELISTED
Bankrate Inc
RATE
| $7.25M | ﹤0.01% |
564,593
+220,712
| +64% | +$2.37M |
|
2104
Pan American Silver
PAAS
$21.8B
| $7.25M | ﹤0.01% |
431,069
+353,037
| +452% | +$6.1M |
|
2105
Yelp
YELP
$1.33B
| $7.24M | ﹤0.01% |
241,193
+226,740
| +1,569% | +$7.07M |
|
2106
First Community Bankshares
FCBC
$903M
| $7.23M | ﹤0.01% |
264,357
-15,354
| -5% | -$400K |
|
2107
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.2M | ﹤0.01% |
275,339
+115,135
| +72% | +$2.98M |
|
2108
CALL
Vodafone
VOD
$36.4B
| $7.18M | ﹤0.01% |
250,000
-52,200
| -17% | -$1.45M |
|
2109
PUT
Exelixis
EXEL
$13.1B
| $7.14M | ﹤0.01% |
290,000
-69,000
| -19% | -$1.46M |
|
2110
Group 1 Automotive
GPI
$3.16B
| $7.14M | ﹤0.01% |
112,808
+7,446
| +7% | +$478K |
|
|
EVHC
2111
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.14M | ﹤0.01% |
113,879
+49,479
| +77% | +$2.85M |
|
|
AXAS
2112
DELISTED
Abraxas Petroleum Corp
AXAS
| $7.13M | ﹤0.01% |
220,151
-3,064
| -1% | -$115K |
|
2113
Cartesian Therapeutics
RNAC
$265M
| $7.13M | ﹤0.01% |
11,962
+3,816
| +47% | +$1.69M |
|
|
AKRX
2114
CALL
DELISTED
Akorn Inc
AKRX
| $7.12M | ﹤0.01% |
212,400
+173,641
| +448% | +$5.65M |
|
|
NXRT
2115
NexPoint Residential Trust
NXRT
$641M
| $7.12M | ﹤0.01% |
285,915
-44,932
| -14% | -$1.12M |
|
|
BSMX
2116
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.12M | ﹤0.01% |
738,423
+525,642
| +247% | +$4.87M |
|
|
SCLN
2117
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.11M | ﹤0.01% |
646,433
-38,229
| -6% | -$382K |
|
2118
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $7.11M | ﹤0.01% |
213,204
+197,558
| +1,263% | +$6.64M |
|
2119
DigitalBridge
DBRG
$2.95B
| $7.1M | ﹤0.01% |
125,937
-47,171
| -27% | -$2.56M |
|
2120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $7.1M | ﹤0.01% |
296,159
+152,577
| +106% | +$3.59M |
|
2121
PUT
Simon Property Group
SPG
$71.5B
| $7.08M | ﹤0.01% |
+43,800
| New | +$7.13M |
|
|
EDR
2122
DELISTED
Education Realty Trust Inc
EDR
| $7.07M | ﹤0.01% |
182,466
-66,242
| -27% | -$2.59M |
|
2123
CALL
Thermo Fisher Scientific
TMO
$222B
| $7.07M | ﹤0.01% |
40,500
+2,400
| +6% | +$403K |
|
|
TUP
2124
DELISTED
Tupperware Brands Corporation
TUP
| $7.06M | ﹤0.01% |
100,490
+22,338
| +29% | +$1.56M |
|
2125
IQVIA
IQV
$39.8B
| $7.05M | ﹤0.01% |
78,832
+58,821
| +294% | +$4.97M |
|
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.