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 | |
|---|---|---|---|---|---|---|---|
2901
Sterling Infrastructure
STRL
$17.5B
| $1.9M | ﹤0.01% |
+145,200
| New | +$1.48M |
2017 Q2
0 quarters
|
|
2902
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.9M | ﹤0.01% |
37,370
+24,370
| +187% | +$1.24M |
2017 Q1
1 quarter
|
|
2903
Canadian Solar
CSIQ
$783M
| $1.89M | ﹤0.01% |
118,795
-6,919
| -6% | -$92.6K |
2013 Q3
15 quarters
|
|
2904
Graham Corp
GHM
$1.04B
| $1.89M | ﹤0.01% |
96,106
+465
| +0.5% | +$9.94K |
2015 Q4
6 quarters
|
|
2905
Arbor Realty Trust
ABR
$651M
| $1.89M | ﹤0.01% |
226,330
+132,517
| +141% | +$1.12M |
2016 Q2
4 quarters
|
|
|
FLOW
2906
DELISTED
SPX FLOW, Inc.
FLOW
| $1.89M | ﹤0.01% |
51,156
-73,739
| -59% | -$2.73M |
2015 Q3
7 quarters
|
|
|
GLBL
2907
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.88M | ﹤0.01% |
373,079
-608,813
| -62% | -$2.95M |
2016 Q1
5 quarters
|
|
2908
PUT
Boyd Gaming
BYD
$5.08B
| $1.88M | ﹤0.01% |
+75,900
| New | +$1.83M |
2017 Q2
0 quarters
|
|
2909
Fidelity Total Bond ETF
FBND
$28B
| $1.88M | ﹤0.01% |
37,509
+83
| +0.2% | +$4.17K |
2015 Q3
7 quarters
|
|
2910
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $1.88M | ﹤0.01% |
109,540
+3,700
| +3% | +$62.8K |
2013 Q2
16 quarters
|
|
|
HOLI
2911
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.87M | ﹤0.01% |
112,794
-44,464
| -28% | -$725K |
2015 Q4
6 quarters
|
|
2912
Lindsay Corp
LNN
$1.17B
| $1.87M | ﹤0.01% |
20,983
-4,593
| -18% | -$395K |
2013 Q2
16 quarters
|
|
|
MSCC
2913
PUT
DELISTED
Microsemi Corp
MSCC
| $1.87M | ﹤0.01% |
+40,000
| New | +$1.96M |
2017 Q2
0 quarters
|
|
2914
Steven Madden
SHOO
$3.33B
| $1.86M | ﹤0.01% |
70,010
-167,916
| -71% | -$4.26M |
2013 Q2
16 quarters
|
|
2915
CALL
DXC Technology
DXC
$1.87B
| $1.86M | ﹤0.01% |
+27,975
| New | +$1.86M |
2017 Q2
0 quarters
|
|
|
FFWM
2916
DELISTED
First Foundation Inc
FFWM
| $1.86M | ﹤0.01% |
112,998
+95,110
| +532% | +$1.52M |
2016 Q4
2 quarters
|
|
2917
Philips
PHG
$23.6B
| $1.85M | ﹤0.01% |
67,997
-156,833
| -70% | -$4.11M |
2013 Q2
16 quarters
|
|
2918
TriMas Corp
TRS
$1.4B
| $1.84M | ﹤0.01% |
88,239
-32,515
| -27% | -$702K |
2013 Q2
16 quarters
|
|
2919
Coherent
COHR
$65.7B
| $1.84M | ﹤0.01% |
53,527
-88,999
| -62% | -$2.88M |
2013 Q2
16 quarters
|
|
2920
Global Indemnity Group
GBLI
$359M
| $1.83M | ﹤0.01% |
47,209
-4,739
| -9% | -$184K |
2013 Q2
16 quarters
|
|
2921
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
| $1.82M | ﹤0.01% |
32,903
-2,445
| -7% | -$134K |
2014 Q4
10 quarters
|
|
|
CXP
2922
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.82M | ﹤0.01% |
81,473
+51,592
| +173% | +$1.15M |
2014 Q2
12 quarters
|
|
2923
CALL
Paychex
PAYX
$35.8B
| $1.82M | ﹤0.01% |
+32,000
| New | +$1.88M |
2017 Q2
0 quarters
|
|
2924
Strategic Education
STRA
$1.76B
| $1.82M | ﹤0.01% |
19,479
-16,079
| -45% | -$1.41M |
2013 Q2
16 quarters
|
|
|
SALM
2925
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.81M | ﹤0.01% |
+255,600
| New | +$1.85M |
2017 Q2
0 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.