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 | |
|---|---|---|---|---|---|---|---|
|
MR
2826
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.18M | ﹤0.01% |
50,826
+356
| +0.7% | +$12.4K |
2015 Q4
6 quarters
|
|
2827
Republic Bancorp
RBCAA
$1.83B
| $2.18M | ﹤0.01% |
61,034
-3,101
| -5% | -$109K |
2013 Q2
16 quarters
|
|
2828
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $2.17M | ﹤0.01% |
+45,263
| New | +$2.11M |
2017 Q2
0 quarters
|
|
|
ISCA
2829
DELISTED
International Speedway Corp
ISCA
| $2.17M | ﹤0.01% |
57,717
+2,799
| +5% | +$103K |
2015 Q4
6 quarters
|
|
2830
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $2.16M | ﹤0.01% |
+98,700
| New | +$2.39M |
2017 Q2
0 quarters
|
|
2831
Tronox
TROX
$620M
| $2.16M | ﹤0.01% |
142,727
-609,430
| -81% | -$9.79M |
2015 Q3
7 quarters
|
|
2832
First Trust Emerging Markets AlphaDEX Fund
FEM
$828M
| $2.15M | ﹤0.01% |
91,572
+53,152
| +138% | +$1.22M |
2016 Q3
3 quarters
|
|
2833
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.14M | ﹤0.01% |
64,332
+12,788
| +25% | +$421K |
2016 Q4
2 quarters
|
|
2834
Four Corners Property Trust
FCPT
$2.34B
| $2.14M | ﹤0.01% |
85,237
-129,118
| -60% | -$3.1M |
2015 Q4
6 quarters
|
|
|
TCF
2835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.13M | ﹤0.01% |
44,011
-92,203
| -68% | -$4.41M |
2013 Q2
16 quarters
|
|
2836
Omnicell
OMCL
$1.62B
| $2.13M | ﹤0.01% |
49,425
-5,950
| -11% | -$247K |
2013 Q2
16 quarters
|
|
2837
Tennant Co
TNC
$1.16B
| $2.12M | ﹤0.01% |
28,711
-10,462
| -27% | -$758K |
2013 Q2
16 quarters
|
|
|
XENT
2838
DELISTED
Intersect ENT, Inc
XENT
| $2.11M | ﹤0.01% |
75,632
+65,138
| +621% | +$1.47M |
2014 Q3
11 quarters
|
|
|
AVP
2839
DELISTED
Avon Products, Inc.
AVP
| $2.11M | ﹤0.01% |
554,803
+58,666
| +12% | +$229K |
2013 Q2
16 quarters
|
|
2840
RadNet
RDNT
$5.54B
| $2.1M | ﹤0.01% |
271,356
+131,724
| +94% | +$897K |
2016 Q4
2 quarters
|
|
2841
JB Hunt Transport Services
JBHT
$21.2B
| $2.1M | ﹤0.01% |
22,958
-38,094
| -62% | -$3.37M |
2013 Q2
16 quarters
|
|
2842
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.1M | ﹤0.01% |
26,636
-5,656
| -18% | -$436K |
2013 Q3
15 quarters
|
|
2843
Abercrombie & Fitch
ANF
$6B
| $2.09M | ﹤0.01% |
168,199
-711,307
| -81% | -$8.76M |
2013 Q2
16 quarters
|
|
|
MLNX
2844
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | ﹤0.01% |
48,284
-102,804
| -68% | -$4.88M |
2015 Q4
6 quarters
|
|
2845
WSFS Financial
WSFS
$3.88B
| $2.09M | ﹤0.01% |
46,035
-112,024
| -71% | -$5.12M |
2013 Q2
16 quarters
|
|
|
VSTO
2846
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | ﹤0.01% |
92,640
-270,630
| -74% | -$5.71M |
2015 Q1
9 quarters
|
|
2847
CALL
Shake Shack
SHAK
$2.61B
| $2.08M | ﹤0.01% |
+59,700
| New | +$2.14M |
2017 Q2
0 quarters
|
|
2848
PUT
Snap
SNAP
$9.78B
| $2.08M | ﹤0.01% |
+117,100
| New | +$2.36M |
2017 Q2
0 quarters
|
|
2849
LivaNova
LIVN
$4.13B
| $2.08M | ﹤0.01% |
33,930
-6,899
| -17% | -$390K |
2015 Q4
6 quarters
|
|
2850
Medifast
MED
$129M
| $2.08M | ﹤0.01% |
50,077
-5,405
| -10% | -$235K |
2013 Q2
16 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.