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 | |
|---|---|---|---|---|---|---|
|
ATVI
2326
PUT
DELISTED
Activision Blizzard
ATVI
| $5.12M | ﹤0.01% |
88,900
+50,300
| +130% | +$2.78M |
|
2327
HUTCHMED
HCM
$2.17B
| $5.1M | ﹤0.01% |
+218,826
| New | +$4.49M |
|
2328
Herc Holdings
HRI
$5.78B
| $5.09M | ﹤0.01% |
129,441
+52,275
| +68% | +$2.18M |
|
2329
Ovintiv
OVV
$17.7B
| $5.08M | ﹤0.01% |
115,471
+13,279
| +13% | +$688K |
|
2330
Pembina Pipeline
PBA
$28.2B
| $5.08M | ﹤0.01% |
153,325
+3,846
| +3% | +$125K |
|
|
TWX
2331
CALL
DELISTED
Time Warner Inc
TWX
| $5.07M | ﹤0.01% |
50,500
| – | – |
|
2332
Donnelley Financial Solutions
DFIN
$1.17B
| $5.07M | ﹤0.01% |
220,600
+104,864
| +91% | +$2.3M |
|
|
CBI
2333
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.06M | ﹤0.01% |
256,600
-173,500
| -40% | -$4.02M |
|
2334
CALL
Truist Financial
TFC
$63.6B
| $5.06M | ﹤0.01% |
+111,400
| New | +$4.84M |
|
2335
Cal-Maine
CALM
$3.88B
| $5.05M | ﹤0.01% |
127,444
+69,224
| +119% | +$2.65M |
|
|
CACG
2336
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.04M | ﹤0.01% |
+199,974
| New | +$5.02M |
|
|
RRD
2337
DELISTED
RR Donnelley & Sons Co.
RRD
| $5M | ﹤0.01% |
398,575
-287,050
| -42% | -$3.53M |
|
2338
Enanta Pharmaceuticals
ENTA
$395M
| $5M | ﹤0.01% |
138,890
+28,436
| +26% | +$910K |
|
2339
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $4.98M | ﹤0.01% |
95,900
+47,300
| +97% | +$1.11M |
|
|
XYZ
2340
CALL
Block Inc
XYZ
$47.4B
| $4.97M | ﹤0.01% |
211,900
+201,900
| +2,019% | +$4.17M |
|
2341
Deckers Outdoor
DECK
$12.8B
| $4.97M | ﹤0.01% |
436,914
+89,418
| +26% | +$933K |
|
2342
Forte Biosciences
FBRX
$1.57B
| $4.96M | ﹤0.01% |
+1,099
| New | +$6.18M |
|
|
TTM.RT
2343
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $4.95M | ﹤0.01% |
150,000
| – | – |
|
2344
Alto Ingredients
ALTO
$319M
| $4.93M | ﹤0.01% |
789,143
+201,438
| +34% | +$1.31M |
|
2345
CGI
GIB
$15.5B
| $4.93M | ﹤0.01% |
96,507
-96,742
| -50% | -$4.73M |
|
|
SJI
2346
DELISTED
South Jersey Industries, Inc.
SJI
| $4.92M | ﹤0.01% |
143,872
+54,324
| +61% | +$1.97M |
|
|
TXNM
2347
TXNM Energy Inc
TXNM
$5.91B
| $4.91M | ﹤0.01% |
128,272
+20,300
| +19% | +$772K |
|
2348
Chipotle Mexican Grill
CMG
$40.2B
| $4.89M | ﹤0.01% |
587,650
-35,900
| -6% | -$333K |
|
2349
Jack in the Box
JACK
$346M
| $4.88M | ﹤0.01% |
49,539
+18,257
| +58% | +$1.88M |
|
|
EGIO
2350
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.88M | ﹤0.01% |
42,212
-1,083
| -3% | -$126K |
|
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.