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 | |
|---|---|---|---|---|---|---|
2201
Perrigo
PRGO
$1.74B
| $6.33M | ﹤0.01% |
83,822
+10,461
| +14% | +$750K |
|
|
ATHN
2202
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $6.33M | ﹤0.01% |
45,000
| – | – |
|
|
ATHN
2203
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $6.33M | ﹤0.01% |
45,000
| – | – |
|
2204
Gray Television
GTN
$498M
| $6.32M | ﹤0.01% |
461,610
+336,726
| +270% | +$4.54M |
|
2205
Team
TISI
$89.7M
| $6.32M | ﹤0.01% |
26,948
+3,764
| +16% | +$968K |
|
2206
Clearway Energy Class C
CWEN
$6.93B
| $6.3M | ﹤0.01% |
357,832
+250,970
| +235% | +$4.4M |
|
|
PMC
2207
DELISTED
PharMerica Corporation
PMC
| $6.28M | ﹤0.01% |
239,290
-31,479
| -12% | -$774K |
|
2208
Exelixis
EXEL
$13.2B
| $6.28M | ﹤0.01% |
254,833
-181,933
| -42% | -$3.85M |
|
2209
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $6.26M | ﹤0.01% |
137,414
+6,677
| +5% | +$302K |
|
|
AGC
2210
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $6.25M | ﹤0.01% |
1,003,308
+22,322
| +2% | +$139K |
|
2211
Warrior Met Coal
HCC
$5.12B
| $6.25M | ﹤0.01% |
+364,856
| New | +$6.34M |
|
2212
Dolby
DLB
$5.79B
| $6.25M | ﹤0.01% |
127,589
-98,609
| -44% | -$5.03M |
|
|
MYOK
2213
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.24M | ﹤0.01% |
476,575
+242,408
| +104% | +$3.19M |
|
|
TCO
2214
DELISTED
Taubman Centers Inc.
TCO
| $6.24M | ﹤0.01% |
104,801
-131,216
| -56% | -$8.09M |
|
|
RAD
2215
DELISTED
Rite Aid Corporation
RAD
| $6.2M | ﹤0.01% |
105,099
-192,950
| -65% | -$14.6M |
|
2216
PUT
PayPal
PYPL
$50.6B
| $6.19M | ﹤0.01% |
115,400
-4,200
| -4% | -$206K |
|
|
NYRT
2217
DELISTED
New York REIT, Inc.
NYRT
| $6.19M | ﹤0.01% |
71,624
-61,273
| -46% | -$5.56M |
|
2218
W&T Offshore
WTI
$577M
| $6.18M | ﹤0.01% |
3,152,900
+3,132,143
| +15,090% | +$6.82M |
|
|
HTZ
2219
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.17M | ﹤0.01% |
617,281
+615,439
| +33,411% | +$6.62M |
|
|
JSD
2220
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.15M | ﹤0.01% |
352,058
+6,140
| +2% | +$110K |
|
|
CPLA
2221
DELISTED
Capella Education Company
CPLA
| $6.14M | ﹤0.01% |
71,727
-13,450
| -16% | -$1.2M |
|
2222
Annaly Capital Management
NLY
$17.3B
| $6.13M | ﹤0.01% |
127,253
-210,644
| -62% | -$9.94M |
|
2223
Syndax Pharmaceuticals
SNDX
$1.82B
| $6.13M | ﹤0.01% |
439,070
+435,207
| +11,266% | +$4.97M |
|
2224
INNOVATE Corp
VATE
$110M
| $6.12M | ﹤0.01% |
104,140
-604
| -0.6% | -$34.7K |
|
2225
GDS Holdings
GDS
$6.38B
| $6.12M | ﹤0.01% |
660,047
+274,345
| +71% | +$2.22M |
|
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.