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 | |
|---|---|---|---|---|---|---|
|
SRCLP
2426
DELISTED
Stericycle, Inc
SRCLP
| $4.34M | ﹤0.01% |
64,820
+17,099
| +36% | +$1.21M |
|
2427
PUT
Domino's
DPZ
$11.8B
| $4.34M | ﹤0.01% |
+20,500
| New | +$4.05M |
|
2428
United Bankshares
UBSI
$6.61B
| $4.33M | ﹤0.01% |
110,592
+110,028
| +19,509% | +$4.37M |
|
|
MCHB
2429
Mechanics Bancorp
MCHB
$3.8B
| $4.33M | ﹤0.01% |
156,500
-62,367
| -28% | -$1.7M |
|
|
OPTU
2430
Optimum Communications Inc
OPTU
$324M
| $4.33M | ﹤0.01% |
+134,030
| New | +$4.44M |
|
2431
PUT
Centene
CNC
$32.1B
| $4.31M | ﹤0.01% |
108,000
| – | – |
|
2432
United Fire Group
UFCS
$1.39B
| $4.31M | ﹤0.01% |
97,873
-7,238
| -7% | -$314K |
|
2433
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.31M | ﹤0.01% |
25,553
-38,997
| -60% | -$6.42M |
|
|
CZR
2434
DELISTED
Caesars Entertainment Corporation
CZR
| $4.29M | ﹤0.01% |
357,247
+296,510
| +488% | +$3.31M |
|
|
LSI
2435
DELISTED
Life Storage, Inc.
LSI
| $4.28M | ﹤0.01% |
86,651
-305,952
| -78% | -$15.9M |
|
2436
Churchill Downs
CHDN
$6.18B
| $4.28M | ﹤0.01% |
140,028
+25,914
| +23% | +$734K |
|
2437
Methanex
MEOH
$4.2B
| $4.28M | ﹤0.01% |
97,072
+94,017
| +3,077% | +$4.11M |
|
2438
Korn Ferry
KFY
$4.25B
| $4.26M | ﹤0.01% |
123,475
+35,971
| +41% | +$1.17M |
|
|
S
2439
CALL
DELISTED
Sprint Corporation
S
| $4.26M | ﹤0.01% |
519,000
-2,351,000
| -82% | -$19.5M |
|
2440
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.26M | ﹤0.01% |
84,665
-41,030
| -33% | -$2.06M |
|
2441
PUT
Ollie's Bargain Outlet
OLLI
$4.76B
| $4.25M | ﹤0.01% |
+99,700
| New | +$3.91M |
|
|
PKD
2442
DELISTED
Parker Drilling Company
PKD
| $4.25M | ﹤0.01% |
209,649
-4,455
| -2% | -$100K |
|
|
KDNY
2443
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.24M | ﹤0.01% |
74,470
+55,059
| +284% | +$2.76M |
|
|
CPRX
2444
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.24M | ﹤0.01% |
1,536,300
+1,456,830
| +1,833% | +$3.04M |
|
2445
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.24M | ﹤0.01% |
179,406
+138,750
| +341% | +$3.24M |
|
2446
Yext
YEXT
$572M
| $4.22M | ﹤0.01% |
+316,750
| New | +$4.27M |
|
2447
Fresenius Medical Care
FMS
$12.7B
| $4.21M | ﹤0.01% |
87,129
-8,138
| -9% | -$375K |
|
2448
Pediatrix Medical
MD
$2.12B
| $4.2M | ﹤0.01% |
69,537
-10,073
| -13% | -$597K |
|
|
CORE
2449
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.2M | ﹤0.01% |
126,935
-126,903
| -50% | -$4.31M |
|
|
SRG
2450
CALL
Seritage Growth Properties
SRG
$135M
| $4.2M | ﹤0.01% |
+100,000
| New | +$4.14M |
|
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.