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 | |
|---|---|---|---|---|---|---|
2251
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $5.81M | ﹤0.01% |
175,000
-125,000
| -42% | -$3.87M |
|
2252
Qualys
QLYS
$6.37B
| $5.81M | ﹤0.01% |
142,480
-35,112
| -20% | -$1.41M |
|
|
GMS
2253
DELISTED
GMS Inc
GMS
| $5.81M | ﹤0.01% |
206,761
+161,950
| +361% | +$5.43M |
|
2254
Elbit Systems
ESLT
$36.7B
| $5.81M | ﹤0.01% |
46,945
+6,966
| +17% | +$839K |
|
|
BLUE
2255
DELISTED
bluebird bio
BLUE
| $5.8M | ﹤0.01% |
4,266
-1,151
| -21% | -$1.39M |
|
|
HT
2256
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.79M | ﹤0.01% |
312,625
+11,055
| +4% | +$208K |
|
2257
Advanced Energy
AEIS
$12.9B
| $5.79M | ﹤0.01% |
89,421
-262,754
| -75% | -$19.2M |
|
2258
PUT
Sprouts Farmers Market
SFM
$7.95B
| $5.78M | ﹤0.01% |
+255,000
| New | +$5.91M |
|
2259
Xylem
XYL
$28.6B
| $5.78M | ﹤0.01% |
104,299
-396,325
| -79% | -$20.6M |
|
|
MZTI
2260
The Marzetti Company
MZTI
$3.18B
| $5.77M | ﹤0.01% |
47,079
-6,212
| -12% | -$778K |
|
2261
CALL
American Tower
AMT
$80B
| $5.77M | ﹤0.01% |
43,600
+15,200
| +54% | +$1.95M |
|
2262
PUT
Bath & Body Works
BBWI
$3.9B
| $5.77M | ﹤0.01% |
132,359
+84,487
| +176% | +$3.46M |
|
2263
Cracker Barrel
CBRL
$1.26B
| $5.76M | ﹤0.01% |
34,465
-206
| -0.6% | -$33.5K |
|
|
TGE
2264
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.7M | ﹤0.01% |
224,281
-24,155
| -10% | -$637K |
|
|
SEMG
2265
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.68M | ﹤0.01% |
210,220
-3,685
| -2% | -$115K |
|
2266
Bio-Rad Laboratories Class A
BIO
$9.45B
| $5.67M | ﹤0.01% |
25,032
+15,374
| +159% | +$3.35M |
|
|
LSXMK
2267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.66M | ﹤0.01% |
178,248
+176,423
| +9,667% | +$5.29M |
|
2268
PUT
Trip.com Group
TCOM
$29.2B
| $5.66M | ﹤0.01% |
105,000
-76,660,728
| -100% | -$4.06B |
|
2269
abrdn Physical Gold Shares ETF
SGOL
$7.5B
| $5.65M | ﹤0.01% |
469,020
-1,590
| -0.3% | -$19.4K |
|
|
WCC
2270
WESCO International
WCC
$18.3B
| $5.65M | ﹤0.01% |
98,587
-276,202
| -74% | -$17.1M |
|
2271
CALL
United Airlines
UAL
$41B
| $5.64M | ﹤0.01% |
75,000
+67,084
| +847% | +$5.07M |
|
|
TVRD
2272
Tvardi Therapeutics
TVRD
$22.2M
| $5.63M | ﹤0.01% |
10,171
+540
| +6% | +$343K |
|
|
ERF
2273
DELISTED
Enerplus Corporation
ERF
| $5.63M | ﹤0.01% |
692,789
+240,997
| +53% | +$1.9M |
|
|
ANDV
2274
PUT
DELISTED
Andeavor
ANDV
| $5.62M | ﹤0.01% |
+60,000
| New | +$5.06M |
|
2275
Arcos Dorados Holdings
ARCO
$1.69B
| $5.59M | ﹤0.01% |
771,221
-260,737
| -25% | -$2.11M |
|
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.