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 | |
|---|---|---|---|---|---|---|
2376
PUT
Royal Gold
RGLD
$19.8B
| $4.69M | ﹤0.01% |
60,000
| – | – |
|
|
XTLY
2377
DELISTED
Xactly Corporation
XTLY
| $4.68M | ﹤0.01% |
299,267
+262,318
| +710% | +$3.51M |
|
2378
PUT
Occidental Petroleum
OXY
$58.9B
| $4.66M | ﹤0.01% |
77,900
-324,500
| -81% | -$19.9M |
|
2379
Surgery Partners
SGRY
$1.98B
| $4.66M | ﹤0.01% |
205,000
-25,522
| -11% | -$525K |
|
2380
GoPro
GPRO
$106M
| $4.66M | ﹤0.01% |
573,002
+12,530
| +2% | +$106K |
|
2381
PUT
Newmont
NEM
$123B
| $4.64M | ﹤0.01% |
143,300
+30,400
| +27% | +$1.02M |
|
2382
PUT
Applied Materials
AMAT
$417B
| $4.63M | ﹤0.01% |
112,100
| – | – |
|
2383
Compañía de Cervecerías Unidas
CCU
$2.22B
| $4.62M | ﹤0.01% |
176,131
-7,081
| -4% | -$185K |
|
|
GHL
2384
DELISTED
Greenhill & Co., Inc.
GHL
| $4.62M | ﹤0.01% |
229,675
-37,662
| -14% | -$882K |
|
2385
Flowers Foods
FLO
$1.53B
| $4.61M | ﹤0.01% |
266,192
+18,220
| +7% | +$342K |
|
|
RNET
2386
DELISTED
RigNet, Inc.
RNET
| $4.61M | ﹤0.01% |
286,900
-27,316
| -9% | -$497K |
|
2387
Wheaton Precious Metals
WPM
$61.1B
| $4.6M | ﹤0.01% |
231,259
-188,224
| -45% | -$3.85M |
|
2388
PTC
PTC
$16.3B
| $4.58M | ﹤0.01% |
83,147
-11,760
| -12% | -$648K |
|
2389
CALL
Lennar Class A
LEN
$21.1B
| $4.58M | ﹤0.01% |
90,243
-116,928
| -56% | -$5.75M |
|
|
EXPR
2390
DELISTED
Express, Inc.
EXPR
| $4.56M | ﹤0.01% |
33,765
+9,970
| +42% | +$1.55M |
|
2391
Algonquin Power & Utilities
AQN
$4.5B
| $4.56M | ﹤0.01% |
432,370
+431,500
| +49,598% | +$4.32M |
|
|
RTEC
2392
DELISTED
Rudolph Technologies Inc
RTEC
| $4.54M | ﹤0.01% |
198,675
-71,454
| -26% | -$1.7M |
|
2393
McEwen Inc
MUX
$1.17B
| $4.54M | ﹤0.01% |
172,526
-19,830
| -10% | -$564K |
|
|
LNW
2394
DELISTED
Light & Wonder
LNW
| $4.54M | ﹤0.01% |
173,755
-113,254
| -39% | -$2.69M |
|
|
HTLF
2395
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.53M | ﹤0.01% |
96,250
+413
| +0.4% | +$19.6K |
|
|
AVXS
2396
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.52M | ﹤0.01% |
55,073
+21,773
| +65% | +$1.63M |
|
2397
Compañía de Minas Buenaventura
BVN
$8.8B
| $4.51M | ﹤0.01% |
392,393
+4,534
| +1% | +$54.6K |
|
2398
Kemper
KMPR
$1.56B
| $4.51M | ﹤0.01% |
116,766
-11,717
| -9% | -$459K |
|
2399
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.5M | ﹤0.01% |
212,652
-6,126
| -3% | -$128K |
|
2400
PUT
Intuitive Surgical
ISRG
$141B
| $4.49M | ﹤0.01% |
+43,200
| New | +$4.15M |
|
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.