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 | |
|---|---|---|---|---|---|---|
|
QTS
2401
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.49M | ﹤0.01% |
85,767
+53,908
| +169% | +$2.79M |
|
2402
International Seaways
INSW
$4.41B
| $4.48M | ﹤0.01% |
206,776
-29,759
| -13% | -$593K |
|
2403
Federal Signal
FSS
$7.86B
| $4.47M | ﹤0.01% |
257,652
-237,983
| -48% | -$3.73M |
|
2404
Tompkins Financial
TMP
$1.43B
| $4.46M | ﹤0.01% |
56,680
-18,533
| -25% | -$1.49M |
|
|
SHPG
2405
PUT
DELISTED
Shire pic
SHPG
| $4.46M | ﹤0.01% |
27,000
| – | – |
|
|
LEXEA
2406
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.46M | ﹤0.01% |
82,587
-31,587
| -28% | -$1.59M |
|
|
XIFR
2407
XPLR Infrastructure LP
XIFR
$1.08B
| $4.46M | ﹤0.01% |
120,524
+7,833
| +7% | +$270K |
|
2408
Nice
NICE
$5.95B
| $4.44M | ﹤0.01% |
56,395
-24,960
| -31% | -$1.85M |
|
2409
Banner Corp
BANR
$2.47B
| $4.44M | ﹤0.01% |
78,533
-1,602
| -2% | -$88.2K |
|
2410
PUT
Archer Daniels Midland
ADM
$38.8B
| $4.43M | ﹤0.01% |
107,100
-49,100
| -31% | -$2.11M |
|
|
X
2411
CALL
DELISTED
US Steel
X
| $4.43M | ﹤0.01% |
+200,000
| New | +$4.74M |
|
2412
Columbus McKinnon
CMCO
$564M
| $4.42M | ﹤0.01% |
173,949
-135,323
| -44% | -$3.5M |
|
2413
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $4.41M | ﹤0.01% |
154,987
| – | – |
|
2414
CALL
CarMax
KMX
$8.26B
| $4.41M | ﹤0.01% |
70,000
+50,000
| +250% | +$3.02M |
|
2415
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.41M | ﹤0.01% |
55,266
-7,720
| -12% | -$493K |
|
|
GNC
2416
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $4.41M | ﹤0.01% |
522,654
| – | – |
|
|
MBLY
2417
PUT
DELISTED
Mobileye N.V.
MBLY
| $4.4M | ﹤0.01% |
70,000
| – | – |
|
|
LOXO
2418
DELISTED
Loxo Oncology, Inc
LOXO
| $4.39M | ﹤0.01% |
54,800
+2,400
| +5% | +$133K |
|
|
TFCFA
2419
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.38M | ﹤0.01% |
+154,600
| New | +$4.45M |
|
|
SCU
2420
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.37M | ﹤0.01% |
170,824
-551
| -0.3% | -$13.1K |
|
2421
ProPetro Holding
PUMP
$1.43B
| $4.37M | ﹤0.01% |
313,300
+76,064
| +32% | +$1.02M |
|
2422
Floor & Decor
FND
$6.44B
| $4.37M | ﹤0.01% |
+111,264
| New | +$4.34M |
|
|
AXON
2423
Axon Enterprise
AXON
$51.7B
| $4.36M | ﹤0.01% |
173,576
+90,463
| +109% | +$2.21M |
|
2424
ArcelorMittal
MT
$55.6B
| $4.34M | ﹤0.01% |
191,091
-399,517
| -68% | -$8.95M |
|
2425
Cars.com
CARS
$635M
| $4.34M | ﹤0.01% |
+162,942
| New | +$4.39M |
|
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.