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 | |
|---|---|---|---|---|---|---|---|
3126
Towne Bank
TOWN
$3.31B
| $1.23M | ﹤0.01% |
40,002
-24,622
| -38% | -$762K |
2015 Q4
6 quarters
|
|
3127
Angi Inc
ANGI
$246M
| $1.23M | ﹤0.01% |
9,615
+6,931
| +258% | +$684K |
2017 Q1
1 quarter
|
|
3128
US Global GO Gold and Precious Metal Miners ETF
GOAU
$191M
| $1.23M | ﹤0.01% |
+103,150
| New | +$1.23M |
2017 Q2
0 quarters
|
|
3129
WisdomTree International High Dividend Fund
DTH
$631M
| $1.23M | ﹤0.01% |
29,337
+17,824
| +155% | +$744K |
2013 Q2
16 quarters
|
|
3130
CEMIG Preferred Shares
CIG
$6.81B
| $1.22M | ﹤0.01% |
999,114
+402,195
| +67% | +$533K |
2013 Q2
16 quarters
|
|
3131
Western Midstream Partners
WES
$18.8B
| $1.22M | ﹤0.01% |
28,414
-48,307
| -63% | -$2.12M |
2015 Q1
9 quarters
|
|
3132
CALL
RTX Corp
RTX
$248B
| $1.22M | ﹤0.01% |
15,890
-1,589
| -9% | -$119K |
2016 Q4
2 quarters
|
|
|
UHT
3133
Universal Health Realty Income Trust
UHT
$513M
| $1.22M | ﹤0.01% |
15,320
-17,266
| -53% | -$1.24M |
2013 Q2
16 quarters
|
|
3134
CALL
Cheniere Energy
LNG
$56.8B
| $1.22M | ﹤0.01% |
+25,000
| New | +$1.19M |
2017 Q2
0 quarters
|
|
3135
CALL
Huntington Bancshares
HBAN
$30.9B
| $1.22M | ﹤0.01% |
+90,000
| New | +$1.16M |
2017 Q2
0 quarters
|
|
|
BVAL
3136
DELISTED
Brand Value ETF
BVAL
| $1.22M | ﹤0.01% |
+80,000
| New | +$1.2M |
2017 Q2
0 quarters
|
|
3137
AllianceBernstein
AB
$3.26B
| $1.22M | ﹤0.01% |
51,407
+6,600
| +15% | +$148K |
2013 Q2
16 quarters
|
|
|
XOG
3138
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.21M | ﹤0.01% |
+90,000
| New | +$1.41M |
2017 Q2
0 quarters
|
|
|
XOG
3139
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.21M | ﹤0.01% |
+90,000
| New | +$1.41M |
2017 Q2
0 quarters
|
|
|
WMGI
3140
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.21M | ﹤0.01% |
44,000
| – | – |
2016 Q3
3 quarters
|
|
|
ALJ
3141
DELISTED
Alon USA Energy Inc
ALJ
| $1.21M | ﹤0.01% |
90,847
-28,588
| -24% | -$355K |
2013 Q2
16 quarters
|
|
|
NTRI
3142
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | ﹤0.01% |
23,194
-125,882
| -84% | -$6.52M |
2014 Q4
10 quarters
|
|
3143
PDS Biotechnology
PDSB
$87M
| $1.2M | ﹤0.01% |
5,861
-173
| -3% | -$34.1K |
2015 Q4
6 quarters
|
|
3144
PUT
CSX Corp
CSX
$87.9B
| $1.2M | ﹤0.01% |
65,700
-42,000
| -39% | -$720K |
2016 Q3
3 quarters
|
|
|
CCC
3145
DELISTED
Calgon Carbon Corp
CCC
| $1.19M | ﹤0.01% |
78,950
-21,501
| -21% | -$307K |
2015 Q4
6 quarters
|
|
3146
PUT
Alto Ingredients
ALTO
$294M
| $1.19M | ﹤0.01% |
190,000
| – | – |
2014 Q4
10 quarters
|
|
|
VRTU
3147
DELISTED
Virtusa Corporation
VRTU
| $1.19M | ﹤0.01% |
40,327
-30,265
| -43% | -$889K |
2016 Q2
4 quarters
|
|
3148
Foster
FSTR
$389M
| $1.18M | ﹤0.01% |
55,084
+31,448
| +133% | +$533K |
2016 Q2
4 quarters
|
|
|
ITML
3149
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
| $1.18M | ﹤0.01% |
48,565
-335
| -0.7% | -$8K |
2017 Q1
1 quarter
|
|
|
MOFG
3150
DELISTED
MidWestOne Financial Group
MOFG
| $1.18M | ﹤0.01% |
34,760
+10,181
| +41% | +$354K |
2016 Q4
2 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.