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 | |
|---|---|---|---|---|---|---|
|
AIMT
2126
DELISTED
Aimmune Therapeutics
AIMT
| $7.05M | ﹤0.01% |
342,757
+79,225
| +30% | +$1.51M |
|
|
LPNT
2127
DELISTED
LifePoint Health, Inc.
LPNT
| $7.04M | ﹤0.01% |
104,863
+3,234
| +3% | +$204K |
|
2128
PUT
International Paper
IP
$21.9B
| $7.04M | ﹤0.01% |
+131,261
| New | +$6.63M |
|
2129
PUT
American International
AIG
$40.6B
| $7.03M | ﹤0.01% |
112,400
+67,900
| +153% | +$4.22M |
|
2130
Unitil
UTL
$966M
| $7.03M | ﹤0.01% |
145,454
+7,683
| +6% | +$365K |
|
2131
Vanguard Health Care ETF
VHT
$19B
| $7.03M | ﹤0.01% |
47,690
+3,406
| +8% | +$481K |
|
2132
Bruker
BRKR
$8.58B
| $7.02M | ﹤0.01% |
243,289
-260,309
| -52% | -$6.7M |
|
2133
Golar LNG
GLNG
$5.16B
| $7M | ﹤0.01% |
314,742
+67,407
| +27% | +$1.69M |
|
2134
Genworth Financial
GNW
$3.7B
| $7M | ﹤0.01% |
1,857,245
-297,272
| -14% | -$1.13M |
|
2135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $6.96M | ﹤0.01% |
56,666
+385
| +0.7% | +$47.1K |
|
|
DERM
2136
DELISTED
Dermira, Inc.
DERM
| $6.96M | ﹤0.01% |
238,775
+208,105
| +679% | +$6.33M |
|
|
VRTV
2137
DELISTED
VERITIV CORPORATION
VRTV
| $6.96M | ﹤0.01% |
154,575
+86,335
| +127% | +$3.96M |
|
2138
Lifetime Brands
LCUT
$213M
| $6.92M | ﹤0.01% |
381,560
+26,360
| +7% | +$503K |
|
2139
PUT
Bausch Health
BHC
$2.37B
| $6.92M | ﹤0.01% |
400,000
+300,000
| +300% | +$3.6M |
|
|
IPG
2140
DELISTED
Interpublic Group of Companies
IPG
| $6.92M | ﹤0.01% |
281,322
-53,983
| -16% | -$1.32M |
|
|
KSU
2141
DELISTED
Kansas City Southern
KSU
| $6.91M | ﹤0.01% |
66,000
-556,044
| -89% | -$52.1M |
|
2142
Brookdale Senior Living
BKD
$3.27B
| $6.9M | ﹤0.01% |
469,128
+432,588
| +1,184% | +$5.98M |
|
2143
Enerpac Tool Group
EPAC
$1.89B
| $6.88M | ﹤0.01% |
279,470
-111,584
| -29% | -$2.86M |
|
2144
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.87M | ﹤0.01% |
61,134
-5,557
| -8% | -$580K |
|
2145
PUT
Texas Instruments
TXN
$256B
| $6.86M | ﹤0.01% |
89,200
+40,000
| +81% | +$3.21M |
|
|
EGL
2146
DELISTED
Engility Holdings, Inc.
EGL
| $6.84M | ﹤0.01% |
240,816
-5,291
| -2% | -$148K |
|
2147
CALL
Newmont
NEM
$124B
| $6.82M | ﹤0.01% |
210,662
-570,438
| -73% | -$19.2M |
|
2148
Asbury Automotive
ABG
$3.78B
| $6.8M | ﹤0.01% |
120,314
+34,105
| +40% | +$1.96M |
|
|
SEM
2149
DELISTED
Select Medical
SEM
| $6.8M | ﹤0.01% |
821,866
-50,669
| -6% | -$380K |
|
|
GRA
2150
DELISTED
W.R. Grace & Co.
GRA
| $6.79M | ﹤0.01% |
94,268
-36,198
| -28% | -$2.54M |
|
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.