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 | |
|---|---|---|---|---|---|---|---|
2926
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
| $1.81M | ﹤0.01% |
15,445
-365
| -2% | -$42.1K |
2014 Q4
10 quarters
|
|
|
NE
2927
PUT
DELISTED
Noble Corporation
NE
| $1.81M | ﹤0.01% |
500,000
| – | – |
2015 Q4
6 quarters
|
|
2928
CALL
Weyerhaeuser
WY
$13.3B
| $1.81M | ﹤0.01% |
54,000
| – | – |
2017 Q1
1 quarter
|
|
|
FSB
2929
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.8M | ﹤0.01% |
43,757
-5,483
| -11% | -$221K |
2015 Q2
8 quarters
|
|
2930
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.74B
| $1.8M | ﹤0.01% |
114,107
+11,084
| +11% | +$178K |
2016 Q2
4 quarters
|
|
2931
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $1.79M | ﹤0.01% |
30,220
+835
| +3% | +$48.9K |
2013 Q2
16 quarters
|
|
2932
Forward Air
FWRD
$511M
| $1.79M | ﹤0.01% |
33,576
-32,670
| -49% | -$1.67M |
2013 Q2
16 quarters
|
|
2933
Liquidity Services
LQDT
$1.33B
| $1.79M | ﹤0.01% |
282,031
+14,722
| +6% | +$102K |
2013 Q2
16 quarters
|
|
2934
CALL
Ironwood Pharmaceuticals
IRWD
$603M
| $1.79M | ﹤0.01% |
+113,072
| New | +$1.64M |
2017 Q2
0 quarters
|
|
2935
Lumentum
LITE
$102B
| $1.78M | ﹤0.01% |
31,291
-46,787
| -60% | -$2.51M |
2015 Q3
7 quarters
|
|
|
IMMU
2936
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.78M | ﹤0.01% |
201,700
+76,700
| +61% | +$539K |
2016 Q4
2 quarters
|
|
|
ANH
2937
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.78M | ﹤0.01% |
296,221
+32,813
| +12% | +$194K |
2013 Q2
16 quarters
|
|
2938
Lexicon Pharmaceuticals
LXRX
$774M
| $1.78M | ﹤0.01% |
108,093
-169,463
| -61% | -$2.62M |
2015 Q3
7 quarters
|
|
2939
Valley National Bancorp
VLY
$7.02B
| $1.78M | ﹤0.01% |
150,525
+21,225
| +16% | +$248K |
2013 Q2
16 quarters
|
|
2940
CALL
Archer Daniels Midland
ADM
$39.8B
| $1.77M | ﹤0.01% |
42,900
-26,400
| -38% | -$1.13M |
2017 Q1
1 quarter
|
|
2941
Park-Ohio Holdings
PKOH
$701M
| $1.77M | ﹤0.01% |
46,552
-21,765
| -32% | -$816K |
2013 Q2
16 quarters
|
|
2942
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $1.77M | ﹤0.01% |
36,076
+796
| +2% | +$39.2K |
2015 Q2
8 quarters
|
|
|
EGOV
2943
DELISTED
NIC Inc
EGOV
| $1.77M | ﹤0.01% |
93,522
-123,370
| -57% | -$2.52M |
2015 Q3
7 quarters
|
|
2944
PUT
Ecolab
ECL
$78.8B
| $1.77M | ﹤0.01% |
13,300
-2,600
| -16% | -$336K |
2017 Q1
1 quarter
|
|
|
RAS
2945
DELISTED
RAIT Financial Trust
RAS
| $1.77M | ﹤0.01% |
806,500
-1,245,499
| -61% | -$3.2M |
2013 Q2
16 quarters
|
|
2946
PUT
APA Corp
APA
$15.5B
| $1.76M | ﹤0.01% |
+36,800
| New | +$1.81M |
2017 Q2
0 quarters
|
|
|
PPBI
2947
DELISTED
Pacific Premier Bancorp
PPBI
| $1.76M | ﹤0.01% |
47,815
+47,186
| +7,502% | +$1.7M |
2016 Q4
2 quarters
|
|
2948
WaFd
WAFD
$2.22B
| $1.76M | ﹤0.01% |
53,098
-80,925
| -60% | -$2.68M |
2013 Q2
16 quarters
|
|
|
CYBR
2949
DELISTED
CyberArk
CYBR
| $1.76M | ﹤0.01% |
35,220
+12,845
| +57% | +$649K |
2015 Q2
8 quarters
|
|
2950
NMI Holdings
NMIH
$2.96B
| $1.76M | ﹤0.01% |
153,604
-20,466
| -12% | -$230K |
2013 Q4
14 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.