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 | Miscellaneous | 22.9% |
| 2 | Financials | 14.86% |
| 3 | Technology | 11.73% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
United States Oil Fund
USO
$1.64B
| $4.01M | ﹤0.01% |
52,782
+51,738
| +4,956% | +$4.14M |
2013 Q2
16 quarters
|
|
|
AEGN
2477
DELISTED
Aegion Corp
AEGN
| $4.01M | ﹤0.01% |
183,257
-33,001
| -15% | -$696K |
2013 Q2
16 quarters
|
|
2478
Mine Safety
MSA
$7.04B
| $4M | ﹤0.01% |
49,265
+17,609
| +56% | +$1.36M |
2015 Q4
6 quarters
|
|
2479
James River Group Holdings
JRVR
$161M
| $3.99M | ﹤0.01% |
100,538
+61,359
| +157% | +$2.51M |
2015 Q4
6 quarters
|
|
2480
Rigel Pharmaceuticals
RIGL
$860M
| $3.99M | ﹤0.01% |
146,155
+1,184
| +0.8% | +$32.4K |
2016 Q2
4 quarters
|
|
2481
iShares MBS ETF
MBB
$35.4B
| $3.99M | ﹤0.01% |
37,373
-962
| -3% | -$103K |
2013 Q2
16 quarters
|
|
2482
Ingles Markets
IMKTA
$1.62B
| $3.98M | ﹤0.01% |
119,458
-19,743
| -14% | -$784K |
2015 Q1
9 quarters
|
|
|
WDR
2483
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.98M | ﹤0.01% |
210,712
+87,780
| +71% | +$1.54M |
2013 Q2
16 quarters
|
|
|
ACGN
2484
DELISTED
Aceragen Inc
ACGN
| $3.98M | ﹤0.01% |
17,013
-4,770
| -22% | -$1.25M |
2015 Q1
9 quarters
|
|
2485
CALL
Skyworks Solutions
SWKS
$12.4B
| $3.97M | ﹤0.01% |
41,400
+5,100
| +14% | +$523K |
2017 Q1
1 quarter
|
|
|
SFUN
2486
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.96M | ﹤0.01% |
21,367
-379
| -2% | -$65.5K |
2015 Q3
7 quarters
|
|
|
VTLE
2487
DELISTED
Vital Energy
VTLE
| $3.96M | ﹤0.01% |
18,817
+4,117
| +28% | +$1.01M |
2013 Q2
16 quarters
|
|
2488
Invesco S&P 500 High Beta ETF
SPHB
$989M
| $3.96M | ﹤0.01% |
106,451
+52,048
| +96% | +$1.93M |
2016 Q4
2 quarters
|
|
2489
TTEC Holdings
TTEC
$67M
| $3.96M | ﹤0.01% |
96,962
+37,840
| +64% | +$1.37M |
2015 Q4
6 quarters
|
|
|
TRK
2490
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.95M | ﹤0.01% |
216,149
+3,010
| +1% | +$54.8K |
2013 Q2
16 quarters
|
|
2491
HCI Group
HCI
$2.29B
| $3.94M | ﹤0.01% |
83,796
+11,326
| +16% | +$517K |
2013 Q3
15 quarters
|
|
2492
SPX Corp
SPXC
$8.82B
| $3.93M | ﹤0.01% |
156,301
-92,220
| -37% | -$2.3M |
2013 Q2
16 quarters
|
|
2493
NN Inc
NNBR
$333M
| $3.93M | ﹤0.01% |
143,094
+81,070
| +131% | +$2.24M |
2013 Q2
16 quarters
|
|
2494
First Busey Corp
BUSE
$2.43B
| $3.92M | ﹤0.01% |
133,724
-9,835
| -7% | -$289K |
2013 Q2
16 quarters
|
|
|
CUTR
2495
DELISTED
Cutera, Inc.
CUTR
| $3.92M | ﹤0.01% |
151,300
-18,101
| -11% | -$395K |
2016 Q4
2 quarters
|
|
2496
CRA International
CRAI
$1.08B
| $3.91M | ﹤0.01% |
107,616
+4,723
| +5% | +$167K |
2015 Q1
9 quarters
|
|
|
ACHN
2497
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.9M | ﹤0.01% |
849,336
+297,992
| +54% | +$1.2M |
2014 Q3
11 quarters
|
|
|
B
2498
PUT
Barrick Mining
B
$67.1B
| $3.88M | ﹤0.01% |
244,100
-40,900
| -14% | -$700K |
2013 Q2
16 quarters
|
|
2499
Cheesecake Factory
CAKE
$5.39B
| $3.88M | ﹤0.01% |
77,146
+15,204
| +25% | +$897K |
2013 Q2
16 quarters
|
|
|
ARNC.PRB
2500
DELISTED
Arconic Inc.
ARNC.PRB
| $3.88M | ﹤0.01% |
108,326
-164,445
| -60% | -$6.82M |
2016 Q4
2 quarters
|
|
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's Q2 2017 filing shows 462 new, 1,879 increased, 2,145 reduced and 563 closed positions. Its largest new stake was Altaba Inc: 12,081,650 shares worth $658M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.16B.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- 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.