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 | |
|---|---|---|---|---|---|---|---|
|
VSI
2976
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.68M | ﹤0.01% |
143,752
-56,300
| -28% | -$829K |
2013 Q2
16 quarters
|
|
2977
Midland States Bancorp
MSBI
$685M
| $1.67M | ﹤0.01% |
49,923
-14,216
| -22% | -$486K |
2016 Q3
3 quarters
|
|
|
UN
2978
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | ﹤0.01% |
30,000
-20,000
| -40% | -$1.08M |
2017 Q1
1 quarter
|
|
2979
First Bancorp
FBNC
$2.5B
| $1.66M | ﹤0.01% |
53,009
+1,041
| +2% | +$30.8K |
2013 Q2
16 quarters
|
|
2980
CALL
Walmart Inc
WMT
$848B
| $1.66M | ﹤0.01% |
65,700
-11,400
| -15% | -$289K |
2016 Q2
4 quarters
|
|
2981
Shore Bancshares
SHBI
$762M
| $1.65M | ﹤0.01% |
100,290
+21,084
| +27% | +$350K |
2016 Q4
2 quarters
|
|
|
IPCC
2982
DELISTED
Infinity Property & Casualty C
IPCC
| $1.65M | ﹤0.01% |
17,535
-5,156
| -23% | -$492K |
2015 Q4
6 quarters
|
|
|
B
2983
CALL
Barrick Mining
B
$67B
| $1.65M | ﹤0.01% |
103,400
-270,100
| -72% | -$4.62M |
2014 Q4
10 quarters
|
|
2984
Spok Holdings
SPOK
$229M
| $1.64M | ﹤0.01% |
92,589
-11,500
| -11% | -$206K |
2015 Q1
9 quarters
|
|
2985
Haemonetics
HAE
$4.71B
| $1.64M | ﹤0.01% |
41,434
-21,910
| -35% | -$900K |
2015 Q4
6 quarters
|
|
2986
Stock Yards Bancorp
SYBT
$2.4B
| $1.63M | ﹤0.01% |
41,772
-5,287
| -11% | -$205K |
2013 Q2
16 quarters
|
|
2987
Radware
RDWR
$1.29B
| $1.62M | ﹤0.01% |
92,463
+50,955
| +123% | +$866K |
2016 Q1
5 quarters
|
|
2988
Maximus
MMS
$2.84B
| $1.62M | ﹤0.01% |
25,842
+21,221
| +459% | +$1.32M |
2013 Q2
16 quarters
|
|
2989
Equinor
EQNR
$102B
| $1.62M | ﹤0.01% |
97,859
+66,773
| +215% | +$1.15M |
2013 Q2
16 quarters
|
|
2990
Seneca Foods Class A
SENEA
$1.18B
| $1.62M | ﹤0.01% |
52,132
-618
| -1% | -$20.8K |
2013 Q2
16 quarters
|
|
|
BCPC
2991
Balchem Corp
BCPC
$5.27B
| $1.61M | ﹤0.01% |
20,758
-20,600
| -50% | -$1.64M |
2015 Q2
8 quarters
|
|
2992
Orion
OEC
$331M
| $1.61M | ﹤0.01% |
80,802
+10,364
| +15% | +$196K |
2016 Q1
5 quarters
|
|
|
TBPH
2993
DELISTED
Theravance Biopharma
TBPH
| $1.61M | ﹤0.01% |
40,474
-6,413
| -14% | -$247K |
2015 Q4
6 quarters
|
|
|
BOLD
2994
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.61M | ﹤0.01% |
84,005
-25,920
| -24% | -$414K |
2016 Q3
3 quarters
|
|
2995
Heartland Express
HTLD
$880M
| $1.6M | ﹤0.01% |
76,978
+70,406
| +1,071% | +$1.4M |
2013 Q2
16 quarters
|
|
|
PPLT
2996
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $1.6M | ﹤0.01% |
181,460
+180,450
| +17,866% | +$1.62M |
2015 Q4
6 quarters
|
|
2997
PUT
SolarEdge
SEDG
$2.12B
| $1.6M | ﹤0.01% |
80,000
| – | – |
2016 Q4
2 quarters
|
|
|
BFIN
2998
DELISTED
BankFinancial
BFIN
| $1.59M | ﹤0.01% |
106,433
+30,265
| +40% | +$448K |
2013 Q2
16 quarters
|
|
2999
NETGEAR
NTGR
$629M
| $1.58M | ﹤0.01% |
36,790
-148,287
| -80% | -$6.79M |
2013 Q2
16 quarters
|
|
|
OSB
3000
DELISTED
Norbord Inc.
OSB
| $1.58M | ﹤0.01% |
50,868
+27,155
| +115% | +$804K |
2016 Q3
3 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.