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 | |
|---|---|---|---|---|---|---|
|
DVAX
2351
DELISTED
Dynavax Technologies
DVAX
| $4.88M | ﹤0.01% |
505,227
+391,632
| +345% | +$2.54M |
|
2352
POSCO
PKX
$17.2B
| $4.87M | ﹤0.01% |
77,873
-181,737
| -70% | -$10.9M |
|
2353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.84M | ﹤0.01% |
69,878
-18,837
| -21% | -$1.3M |
|
2354
Nordson
NDSN
$17.3B
| $4.84M | ﹤0.01% |
39,865
-18,640
| -32% | -$2.28M |
|
|
WFM
2355
PUT
DELISTED
Whole Foods Market Inc
WFM
| $4.83M | ﹤0.01% |
+114,600
| New | +$4.17M |
|
|
SPWR
2356
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.82M | ﹤0.01% |
788,683
+778,011
| +7,290% | +$3.82M |
|
|
FDC
2357
DELISTED
First Data Corporation
FDC
| $4.82M | ﹤0.01% |
264,814
-30,738
| -10% | -$514K |
|
2358
CALL
Las Vegas Sands
LVS
$29.6B
| $4.82M | ﹤0.01% |
75,400
-53,599
| -42% | -$3.21M |
|
2359
MGE Energy Inc
MGEE
$3.05B
| $4.81M | ﹤0.01% |
74,792
-15,585
| -17% | -$1.02M |
|
|
PRTK
2360
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.81M | ﹤0.01% |
199,725
+189,730
| +1,898% | +$4.19M |
|
2361
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.8M | ﹤0.01% |
89,000
-56,268
| -39% | -$2.95M |
|
2362
CALL
Kraft Heinz
KHC
$29.2B
| $4.8M | ﹤0.01% |
56,000
-19,300
| -26% | -$1.75M |
|
|
OMN
2363
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.79M | ﹤0.01% |
491,706
-43,558
| -8% | -$394K |
|
2364
PUT
Yum! Brands
YUM
$39.4B
| $4.78M | ﹤0.01% |
64,800
-35,200
| -35% | -$2.45M |
|
|
WFT
2365
DELISTED
Weatherford International plc
WFT
| $4.78M | ﹤0.01% |
1,233,899
-28,561
| -2% | -$145K |
|
|
AMWD
2366
DELISTED
American Woodmark
AMWD
| $4.77M | ﹤0.01% |
49,953
-16,333
| -25% | -$1.5M |
|
2367
Simmons First National
SFNC
$3.44B
| $4.77M | ﹤0.01% |
180,438
-69,832
| -28% | -$1.85M |
|
2368
CALL
Pacira BioSciences
PCRX
$972M
| $4.77M | ﹤0.01% |
+100,000
| New | +$4.64M |
|
|
2369
PUT
Pacira BioSciences
PCRX
$972M
| $4.77M | ﹤0.01% |
+100,000
| New | +$4.64M |
|
|
TSRO
2370
PUT
DELISTED
TESARO, Inc.
TSRO
| $4.77M | ﹤0.01% |
+34,100
| New | +$4.94M |
|
|
MRSN
2371
DELISTED
Mersana Therapeutics
MRSN
| $4.76M | ﹤0.01% |
+13,641
| New | +$4.72M |
|
2372
Agree Realty
ADC
$9.15B
| $4.75M | ﹤0.01% |
103,539
+39,200
| +61% | +$1.86M |
|
|
TNTR
2373
DELISTED
Tintri, Inc. Common Stock
TNTR
| $4.72M | ﹤0.01% |
+650,000
| New | +$4.73M |
|
2374
CALL
Regeneron Pharmaceuticals
REGN
$82.8B
| $4.71M | ﹤0.01% |
9,600
-7,300
| -43% | -$3.19M |
|
|
EARN
2375
Ellington Residential Mortgage REIT
EARN
$164M
| $4.69M | ﹤0.01% |
319,958
+312,419
| +4,144% | +$4.64M |
|
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.