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 | |
|---|---|---|---|---|---|---|---|
|
FNHC
3026
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.51M | ﹤0.01% |
94,439
-3,475
| -4% | -$55.4K |
2016 Q4
2 quarters
|
|
|
SC
3027
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.51M | ﹤0.01% |
+118,300
| New | +$1.44M |
2017 Q2
0 quarters
|
|
|
VTTI
3028
DELISTED
VTTI Energy Partners LP
VTTI
| $1.51M | ﹤0.01% |
76,835
+68,946
| +874% | +$1.33M |
2014 Q3
11 quarters
|
|
|
WIRE
3029
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
35,286
-1,837
| -5% | -$79K |
2013 Q2
16 quarters
|
|
3030
Builders FirstSource
BLDR
$6.08B
| $1.5M | ﹤0.01% |
97,728
+6,181
| +7% | +$92.3K |
2017 Q1
1 quarter
|
|
3031
CONMED
CNMD
$1.37B
| $1.5M | ﹤0.01% |
29,361
+18,445
| +169% | +$913K |
2013 Q2
16 quarters
|
|
3032
Employers Holdings
EIG
$886M
| $1.49M | ﹤0.01% |
35,328
-47,390
| -57% | -$1.9M |
2016 Q2
4 quarters
|
|
|
3033
CALL
Honeywell
HON
$67B
| $1.49M | ﹤0.01% |
12,398
-28,782
| -70% | -$3.4M |
2016 Q2
4 quarters
|
|
3034
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $1.49M | ﹤0.01% |
64,489
-30,790
| -32% | -$711K |
2015 Q2
8 quarters
|
|
3035
PennantPark Floating Rate Capital
PFLT
$678M
| $1.49M | ﹤0.01% |
105,389
-1,082
| -1% | -$15.1K |
2013 Q2
16 quarters
|
|
3036
Iridium Communications
IRDM
$5.19B
| $1.48M | ﹤0.01% |
134,219
-17,541
| -12% | -$183K |
2014 Q4
10 quarters
|
|
3037
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $1.48M | ﹤0.01% |
53,623
+37,982
| +243% | +$1.03M |
2013 Q2
16 quarters
|
|
3038
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.48M | ﹤0.01% |
30,572
+9,464
| +45% | +$459K |
2015 Q2
8 quarters
|
|
3039
German American Bancorp
GABC
$1.85B
| $1.48M | ﹤0.01% |
43,357
-9,545
| -18% | -$306K |
2013 Q2
16 quarters
|
|
3040
iShares US Utilities ETF
IDU
$1.41B
| $1.48M | ﹤0.01% |
22,720
+274
| +1% | +$18K |
2013 Q2
16 quarters
|
|
|
AD
3041
Array Digital Infrastructure
AD
$2.96B
| $1.48M | ﹤0.01% |
38,539
+15,236
| +65% | +$590K |
2015 Q4
6 quarters
|
|
3042
Genie Energy
GNE
$430M
| $1.48M | ﹤0.01% |
193,531
+99,557
| +106% | +$761K |
2015 Q2
8 quarters
|
|
3043
PUT
S&P Global
SPGI
$117B
| $1.47M | ﹤0.01% |
10,100
-8,400
| -45% | -$1.17M |
2017 Q1
1 quarter
|
|
|
HALL
3044
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.47M | ﹤0.01% |
13,041
-706
| -5% | -$75.7K |
2013 Q2
16 quarters
|
|
3045
First Trust Value Line Dividend Fund
FVD
$7.65B
| $1.47M | ﹤0.01% |
50,074
+2,163
| +5% | +$63.1K |
2015 Q1
9 quarters
|
|
|
PSTB
3046
DELISTED
Park Sterling Corp.
PSTB
| $1.46M | ﹤0.01% |
123,213
-224
| -0.2% | -$2.67K |
2013 Q2
16 quarters
|
|
3047
iShares US Medical Devices ETF
IHI
$3.51B
| $1.46M | ﹤0.01% |
52,548
+9,132
| +21% | +$242K |
2015 Q4
6 quarters
|
|
3048
Donaldson
DCI
$10.5B
| $1.46M | ﹤0.01% |
32,021
+22,036
| +221% | +$1.01M |
2013 Q2
16 quarters
|
|
|
COUP
3049
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | ﹤0.01% |
50,200
-157,466
| -76% | -$4.77M |
2016 Q4
2 quarters
|
|
|
BSCI
3050
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.45M | ﹤0.01% |
68,447
+21,686
| +46% | +$460K |
2015 Q4
6 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.