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 | |
|---|---|---|---|---|---|---|---|
|
ATSG
3151
DELISTED
Air Transport Services Group
ATSG
| $1.18M | ﹤0.01% |
53,979
+20,518
| +61% | +$429K |
2016 Q2
4 quarters
|
|
|
BAS
3152
DELISTED
Basis Energy Services, Inc.
BAS
| $1.17M | ﹤0.01% |
47,118
+5,021
| +12% | +$139K |
2013 Q2
16 quarters
|
|
|
PAY
3153
DELISTED
Verifone Systems Inc
PAY
| $1.17M | ﹤0.01% |
64,665
-8,225
| -11% | -$148K |
2013 Q2
16 quarters
|
|
3154
ImmunityBio
IBRX
$11B
| $1.17M | ﹤0.01% |
154,135
+27,974
| +22% | +$121K |
2015 Q3
7 quarters
|
|
3155
CNA Financial
CNA
$12.5B
| $1.17M | ﹤0.01% |
23,916
+16,794
| +236% | +$768K |
2015 Q2
8 quarters
|
|
3156
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.17M | ﹤0.01% |
15,681
+1,937
| +14% | +$143K |
2016 Q1
5 quarters
|
|
|
VEDL
3157
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.16M | ﹤0.01% |
74,964
+73,632
| +5,528% | +$1.1M |
2015 Q4
6 quarters
|
|
3158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $1.16M | ﹤0.01% |
32,872
+237
| +0.7% | +$8.23K |
2017 Q1
1 quarter
|
|
3159
SEACOR Marine Holdings
SMHI
$236M
| $1.16M | ﹤0.01% |
+57,069
| New | +$1.09M |
2017 Q2
0 quarters
|
|
3160
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $1.16M | ﹤0.01% |
32,757
+11,535
| +54% | +$383K |
2014 Q3
11 quarters
|
|
3161
CALL
Boston Scientific
BSX
$61.4B
| $1.16M | ﹤0.01% |
41,800
-11,400
| -21% | -$303K |
2016 Q4
2 quarters
|
|
|
SNR
3162
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.16M | ﹤0.01% |
115,320
-7,396
| -6% | -$74.3K |
2014 Q4
10 quarters
|
|
3163
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $1.16M | ﹤0.01% |
22,401
-4,671
| -17% | -$236K |
2014 Q1
13 quarters
|
|
3164
CALL
Lazard
LAZ
$3.44B
| $1.16M | ﹤0.01% |
25,000
-539,933
| -96% | -$24.2M |
2015 Q2
8 quarters
|
|
|
ESV
3165
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.15M | ﹤0.01% |
+55,925
| New | +$1.61M |
2017 Q2
0 quarters
|
|
|
UCP
3166
DELISTED
UCP, Inc.
UCP
| $1.15M | ﹤0.01% |
104,926
-4,843
| -4% | -$53.6K |
2016 Q4
2 quarters
|
|
|
AAIC
3167
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.15M | ﹤0.01% |
83,850
+1,847
| +2% | +$26.5K |
2013 Q2
16 quarters
|
|
3168
First Trust Nasdaq Bank ETF
FTXO
$251M
| $1.14M | ﹤0.01% |
43,114
+3,694
| +9% | +$94.8K |
2017 Q1
1 quarter
|
|
|
LABL
3169
DELISTED
Multi-Color Corp
LABL
| $1.14M | ﹤0.01% |
13,972
-3,101
| -18% | -$245K |
2014 Q3
11 quarters
|
|
3170
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $1.14M | ﹤0.01% |
16,700
| – | – |
2016 Q3
3 quarters
|
|
|
FTR
3171
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | ﹤0.01% |
65,100
+15,100
| +30% | +$346K |
2016 Q1
5 quarters
|
|
|
AMRN
3172
Amarin Corp
AMRN
$255M
| $1.12M | ﹤0.01% |
13,907
+12,127
| +681% | +$754K |
2016 Q3
3 quarters
|
|
3173
A10 Networks
ATEN
$2.05B
| $1.12M | ﹤0.01% |
132,663
-146,047
| -52% | -$1.24M |
2014 Q2
12 quarters
|
|
3174
First Trust Dorsey Wright International Focus 5 ETF
IFV
$217M
| $1.11M | ﹤0.01% |
56,549
+56,049
| +11,210% | +$1.1M |
2017 Q1
1 quarter
|
|
3175
iShares MSCI Malaysia ETF
EWM
$285M
| $1.11M | ﹤0.01% |
35,012
| – | – |
2013 Q2
16 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.