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 | |
|---|---|---|---|---|---|---|
2226
PUT
HP
HPQ
$26.8B
| $6.12M | ﹤0.01% |
350,000
-259,400
| -43% | -$4.76M |
|
2227
Xencor
XNCR
$1.64B
| $6.11M | ﹤0.01% |
289,500
+93,975
| +48% | +$2.11M |
|
2228
Itron
ITRI
$4.48B
| $6.1M | ﹤0.01% |
89,987
-34,852
| -28% | -$2.29M |
|
2229
Ingevity
NGVT
$2.67B
| $6.06M | ﹤0.01% |
105,552
-64,301
| -38% | -$3.78M |
|
2230
ICF International
ICFI
$1.64B
| $6.05M | ﹤0.01% |
128,559
-16,052
| -11% | -$730K |
|
2231
Akamai
AKAM
$16.9B
| $6.05M | ﹤0.01% |
121,401
-127,379
| -51% | -$6.72M |
|
|
BFS
2232
Saul Centers
BFS
$840M
| $6.03M | ﹤0.01% |
104,046
-17,313
| -14% | -$1.04M |
|
2233
Urban Outfitters
URBN
$6.71B
| $6.03M | ﹤0.01% |
325,058
+111,015
| +52% | +$2.28M |
|
|
SGI
2234
CALL
Somnigroup International
SGI
$13.8B
| $6.01M | ﹤0.01% |
450,000
-492,800
| -52% | -$5.81M |
|
|
BRFS
2235
DELISTED
BRF SA
BRFS
| $5.99M | ﹤0.01% |
508,137
+87,233
| +21% | +$1.12M |
|
2236
Oceaneering
OII
$5.08B
| $5.99M | ﹤0.01% |
262,217
+105,890
| +68% | +$2.69M |
|
2237
NovaGold Resources
NG
$3.42B
| $5.98M | ﹤0.01% |
1,311,272
-374,429
| -22% | -$1.61M |
|
2238
Novavax
NVAX
$1.32B
| $5.98M | ﹤0.01% |
259,825
+74,420
| +40% | +$1.46M |
|
2239
PUT
Transocean
RIG
$6.38B
| $5.97M | ﹤0.01% |
725,300
-774,700
| -52% | -$7.91M |
|
|
PXD
2240
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.97M | ﹤0.01% |
37,400
-27,100
| -42% | -$4.63M |
|
2241
PUT
Altria Group
MO
$109B
| $5.96M | ﹤0.01% |
80,000
| – | – |
|
2242
Gentex
GNTX
$5.05B
| $5.94M | ﹤0.01% |
313,122
+10,120
| +3% | +$197K |
|
|
MDP
2243
DELISTED
Meredith Corporation
MDP
| $5.92M | ﹤0.01% |
99,651
-83,879
| -46% | -$4.9M |
|
|
FTRPR
2244
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $5.89M | ﹤0.01% |
200,239
-53,432
| -21% | -$2.02M |
|
|
STI
2245
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.89M | ﹤0.01% |
+103,900
| New | +$5.77M |
|
|
HSII
2246
DELISTED
Heidrick & Struggles
HSII
| $5.88M | ﹤0.01% |
270,440
-51,100
| -16% | -$1.17M |
|
|
JHG
2247
DELISTED
Janus Henderson
JHG
| $5.87M | ﹤0.01% |
+177,339
| New | +$5.8M |
|
2248
Home BancShares
HOMB
$6.19B
| $5.87M | ﹤0.01% |
235,687
-42,710
| -15% | -$1.06M |
|
2249
CALL
Simon Property Group
SPG
$72.4B
| $5.86M | ﹤0.01% |
+36,200
| New | +$5.89M |
|
|
MANT
2250
DELISTED
Mantech International Corp
MANT
| $5.86M | ﹤0.01% |
141,517
-94,614
| -40% | -$3.57M |
|
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.