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 | |
|---|---|---|---|---|---|---|---|
3201
KRONOS Worldwide
KRO
$914M
| $1.07M | ﹤0.01% |
+58,579
| New | +$1.04M |
2017 Q2
0 quarters
|
|
3202
Village Super Market
VLGEA
$673M
| $1.06M | ﹤0.01% |
41,078
-2,692
| -6% | -$69.8K |
2015 Q2
8 quarters
|
|
|
ATRI
3203
DELISTED
Atrion Corp
ATRI
| $1.06M | ﹤0.01% |
1,655
-1,793
| -52% | -$964K |
2016 Q3
3 quarters
|
|
3204
PUT
Rio Tinto
RIO
$156B
| $1.06M | ﹤0.01% |
25,000
| – | – |
2016 Q4
2 quarters
|
|
3205
Perdoceo Education
PRDO
$1.97B
| $1.06M | ﹤0.01% |
110,042
-57,805
| -34% | -$563K |
2015 Q4
6 quarters
|
|
3206
Usana Health Sciences
USNA
$274M
| $1.05M | ﹤0.01% |
16,385
+341
| +2% | +$21K |
2013 Q2
16 quarters
|
|
3207
Mercantile Bank Corp
MBWM
$1.02B
| $1.05M | ﹤0.01% |
33,325
-11,761
| -26% | -$384K |
2016 Q2
4 quarters
|
|
3208
Vishay Precision Group
VPG
$1.04B
| $1.05M | ﹤0.01% |
60,588
-5,271
| -8% | -$90.3K |
2015 Q4
6 quarters
|
|
3209
Artivion
AORT
$1.1B
| $1.05M | ﹤0.01% |
52,492
+33,992
| +184% | +$609K |
2016 Q2
4 quarters
|
|
|
AYX
3210
DELISTED
Alteryx Inc
AYX
| $1.05M | ﹤0.01% |
53,600
-46,225
| -46% | -$831K |
2017 Q1
1 quarter
|
|
3211
Empire State Realty Trust
ESRT
$732M
| $1.04M | ﹤0.01% |
50,134
+49,718
| +11,951% | +$1.05M |
2014 Q4
10 quarters
|
|
3212
Independence Realty Trust
IRT
$3.47B
| $1.04M | ﹤0.01% |
105,251
+104,862
| +26,957% | +$996K |
2016 Q1
5 quarters
|
|
3213
PUT
Cleveland-Cliffs
CLF
$6.96B
| $1.04M | ﹤0.01% |
150,000
| – | – |
2016 Q4
2 quarters
|
|
3214
WisdomTree True Developed International Fund
DOL
$832M
| $1.04M | ﹤0.01% |
21,963
+1,227
| +6% | +$57.8K |
2013 Q2
16 quarters
|
|
|
MNK
3215
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.03M | ﹤0.01% |
+23,062
| New | +$1.01M |
2017 Q2
0 quarters
|
|
|
HSNI
3216
DELISTED
HSN, Inc.
HSNI
| $1.03M | ﹤0.01% |
32,344
-25,678
| -44% | -$887K |
2013 Q2
16 quarters
|
|
3217
Townsquare Media
TSQ
$80.9M
| $1.03M | ﹤0.01% |
100,300
+42,070
| +72% | +$453K |
2016 Q4
2 quarters
|
|
|
RDC
3218
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.02M | ﹤0.01% |
100,000
| – | – |
2016 Q1
5 quarters
|
|
|
BSCJ
3219
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.02M | ﹤0.01% |
48,046
+25,749
| +115% | +$547K |
2017 Q1
1 quarter
|
|
|
HIBB
3220
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | ﹤0.01% |
49,048
+44,858
| +1,071% | +$1.1M |
2015 Q4
6 quarters
|
|
3221
PUT
Ionis Pharmaceuticals
IONS
$7.23B
| $1.02M | ﹤0.01% |
+20,000
| New | +$931K |
2017 Q2
0 quarters
|
|
3222
Sunrun
RUN
$1.83B
| $1.02M | ﹤0.01% |
142,633
+141,764
| +16,313% | +$765K |
2016 Q2
4 quarters
|
|
|
SIOX
3223
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.02M | ﹤0.01% |
+5,475
| New | +$960K |
2017 Q2
0 quarters
|
|
3224
iShares North American Natural Resources ETF
IGE
$782M
| $1.01M | ﹤0.01% |
31,994
-6,054
| -16% | -$199K |
2016 Q4
2 quarters
|
|
3225
First Trust Utilities AlphaDEX Fund
FXU
$731M
| $1.01M | ﹤0.01% |
37,182
+279
| +0.8% | +$7.7K |
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.