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 | |
|---|---|---|---|---|---|---|
2451
Essential Utilities
WTRG
$11.4B
| $4.19M | ﹤0.01% |
125,805
-21,247
| -14% | -$697K |
|
2452
Red Robin
RRGB
$145M
| $4.19M | ﹤0.01% |
64,170
+62,853
| +4,772% | +$3.99M |
|
|
DPLO
2453
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.18M | ﹤0.01% |
282,622
+275,387
| +3,806% | +$4.59M |
|
|
ZGNX
2454
DELISTED
Zogenix, Inc.
ZGNX
| $4.15M | ﹤0.01% |
286,299
+271,186
| +1,794% | +$3.41M |
|
|
PDCE
2455
DELISTED
PDC Energy, Inc.
PDCE
| $4.15M | ﹤0.01% |
96,266
-45,698
| -32% | -$2.41M |
|
2456
CALL
CubeSmart
CUBE
$9.2B
| $4.14M | ﹤0.01% |
172,248
-206,512
| -55% | -$5.23M |
|
2457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $4.12M | ﹤0.01% |
102,465
-19,101
| -16% | -$768K |
|
|
ENDP
2458
DELISTED
Endo International plc
ENDP
| $4.09M | ﹤0.01% |
366,023
-154,677
| -30% | -$1.82M |
|
2459
Evogene
EVGN
$8.48M
| $4.08M | ﹤0.01% |
24,543
| – | – |
|
|
KG
2460
Kestrel Group
KG
$68.8M
| $4.07M | ﹤0.01% |
18,343
-9,992
| -35% | -$2.33M |
|
2461
Koppers
KOP
$870M
| $4.07M | ﹤0.01% |
112,621
-107,036
| -49% | -$4.12M |
|
2462
Telkom Indonesia
TLK
$14.4B
| $4.07M | ﹤0.01% |
120,885
-703,352
| -85% | -$22.9M |
|
2463
CALL
Deere & Co
DE
$167B
| $4.07M | ﹤0.01% |
32,900
-74,200
| -69% | -$8.71M |
|
2464
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $4.06M | ﹤0.01% |
80,974
+5,941
| +8% | +$299K |
|
2465
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $4.06M | ﹤0.01% |
47,162
-25,940
| -35% | -$2.21M |
|
|
EFF
2466
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.06M | ﹤0.01% |
241,849
+3,278
| +1% | +$56.2K |
|
2467
Markel Group
MKL
$22.8B
| $4.05M | ﹤0.01% |
4,153
+3,040
| +273% | +$2.95M |
|
|
NEWR
2468
DELISTED
New Relic, Inc.
NEWR
| $4.05M | ﹤0.01% |
94,229
+22,460
| +31% | +$935K |
|
|
JOYY
2469
JOYY Inc
JOYY
$3.7B
| $4.05M | ﹤0.01% |
69,809
+10,444
| +18% | +$554K |
|
|
CLVS
2470
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.05M | ﹤0.01% |
43,215
-119,526
| -73% | -$7.31M |
|
2471
Oil States International
OIS
$532M
| $4.04M | ﹤0.01% |
148,861
+114,724
| +336% | +$3.4M |
|
2472
Corvus Pharmaceuticals
CRVS
$1.24B
| $4.03M | ﹤0.01% |
332,634
+178,658
| +116% | +$1.91M |
|
|
AET
2473
PUT
DELISTED
Aetna Inc
AET
| $4.02M | ﹤0.01% |
26,500
-3,104,700
| -99% | -$439M |
|
2474
CALL
Nucor
NUE
$61.9B
| $4.02M | ﹤0.01% |
+69,400
| New | +$4.07M |
|
2475
Kforce
KFRC
$1.04B
| $4.01M | ﹤0.01% |
204,768
+106,810
| +109% | +$2.15M |
|
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.