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 | |
|---|---|---|---|---|---|---|
|
GNBC
2301
DELISTED
Green Bancorp, Inc
GNBC
| $5.36M | ﹤0.01% |
276,041
-1,575
| -0.6% | -$29.1K |
|
2302
Myriad Genetics
MYGN
$301M
| $5.34M | ﹤0.01% |
206,529
+200,150
| +3,138% | +$4.25M |
|
2303
Adtran
ADTN
$630M
| $5.34M | ﹤0.01% |
258,431
+82,134
| +47% | +$1.64M |
|
2304
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $5.3M | ﹤0.01% |
634,538
+59,795
| +10% | +$483K |
|
|
TRST
2305
Trustco Bank Corp NY
TRST
$951M
| $5.3M | ﹤0.01% |
136,661
+1,702
| +1% | +$66K |
|
2306
CALL
Bath & Body Works
BBWI
$3.86B
| $5.29M | ﹤0.01% |
121,473
-187,777
| -61% | -$7.7M |
|
2307
iShares MSCI Taiwan ETF
EWT
$11.2B
| $5.29M | ﹤0.01% |
147,888
-47,863
| -24% | -$1.64M |
|
|
LKSD
2308
DELISTED
LSC Communications, Inc.
LKSD
| $5.28M | ﹤0.01% |
246,800
-53,999
| -18% | -$1.23M |
|
|
NEE.PRQ
2309
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.28M | ﹤0.01% |
82,312
-1,441
| -2% | -$90.4K |
|
2310
PUT
Verizon
VZ
$197B
| $5.27M | ﹤0.01% |
118,100
-377,500
| -76% | -$17.6M |
|
|
GRP.U
2311
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.26M | ﹤0.01% |
132,001
+110,662
| +519% | +$4.15M |
|
2312
PUT
IBM
IBM
$226B
| $5.25M | ﹤0.01% |
35,669
+14,749
| +71% | +$2.22M |
|
2313
Tanger
SKT
$4.44B
| $5.23M | ﹤0.01% |
201,192
-115,076
| -36% | -$3.27M |
|
|
MIK
2314
DELISTED
Michaels Stores, Inc
MIK
| $5.23M | ﹤0.01% |
282,316
+51,900
| +23% | +$1.08M |
|
|
GCI
2315
DELISTED
Gannett Co., Inc
GCI
| $5.23M | ﹤0.01% |
599,558
+280,456
| +88% | +$2.32M |
|
2316
CALL
International Paper
IP
$21.9B
| $5.2M | ﹤0.01% |
+96,941
| New | +$4.9M |
|
|
IMDZ
2317
DELISTED
Immune Design Corp.
IMDZ
| $5.17M | ﹤0.01% |
530,702
+288,009
| +119% | +$2.02M |
|
2318
CALL
Vale
VALE
$62B
| $5.15M | ﹤0.01% |
588,968
-1,813,832
| -75% | -$15.4M |
|
|
PKY
2319
DELISTED
Parkway, Inc.
PKY
| $5.15M | ﹤0.01% |
224,989
-38,708
| -15% | -$780K |
|
2320
Quanta Services
PWR
$100B
| $5.14M | ﹤0.01% |
155,987
-330,847
| -68% | -$11M |
|
|
CVRR
2321
DELISTED
CVR Refining, LP
CVRR
| $5.13M | ﹤0.01% |
540,433
+537,049
| +15,870% | +$5.17M |
|
2322
PUT
Deutsche Bank
DB
$71.9B
| $5.13M | ﹤0.01% |
288,246
-1,373,845
| -83% | -$24.3M |
|
|
GNC
2323
DELISTED
GNC Holdings, Inc.
GNC
| $5.12M | ﹤0.01% |
607,837
-143,480
| -19% | -$1.08M |
|
|
LVNTA
2324
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.12M | ﹤0.01% |
97,943
+93,901
| +2,323% | +$4.91M |
|
2325
Mueller Industries
MLI
$15.2B
| $5.12M | ﹤0.01% |
672,708
-89,180
| -12% | -$689K |
|
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.