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 | |
|---|---|---|---|---|---|---|---|
|
PTVCB
3226
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.01M | ﹤0.01% |
41,063
-20,867
| -34% | -$509K |
2015 Q4
6 quarters
|
|
3227
Telecom Argentina
TEO
$5.39B
| $1M | ﹤0.01% |
39,670
-66,026
| -62% | -$1.59M |
2014 Q1
13 quarters
|
|
3228
CALL
Automatic Data Processing
ADP
$103B
| $1M | ﹤0.01% |
9,800
-3,200
| -25% | -$324K |
2016 Q2
4 quarters
|
|
|
KA
3229
DELISTED
Kineta, Inc. Common Stock
KA
| $1M | ﹤0.01% |
1,529
-1,174
| -43% | -$835K |
2016 Q1
5 quarters
|
|
3230
Johnson Outdoors
JOUT
$466M
| $996K | ﹤0.01% |
20,655
+8,035
| +64% | +$335K |
2017 Q1
1 quarter
|
|
3231
Ultrapar
UGP
$8.28B
| $993K | ﹤0.01% |
84,378
-18,620
| -18% | -$215K |
2013 Q2
16 quarters
|
|
|
DBD
3232
DELISTED
Diebold Nixdorf Incorporated
DBD
| $991K | ﹤0.01% |
35,372
-4,002
| -10% | -$111K |
2013 Q2
16 quarters
|
|
|
CNBKA
3233
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $987K | ﹤0.01% |
15,522
-990
| -6% | -$62K |
2013 Q2
16 quarters
|
|
3234
Tredegar Corp
TG
$244M
| $986K | ﹤0.01% |
64,683
+48,216
| +293% | +$783K |
2013 Q2
16 quarters
|
|
3235
Provident Financial
PROV
$114M
| $985K | ﹤0.01% |
51,210
-4,896
| -9% | -$93.5K |
2016 Q1
5 quarters
|
|
|
TEF
3236
DELISTED
Telefonica
TEF
| $984K | ﹤0.01% |
117,294
+52,287
| +80% | +$467K |
2013 Q2
16 quarters
|
|
3237
Griffon
GFF
$4.26B
| $982K | ﹤0.01% |
44,771
-70,642
| -61% | -$1.62M |
2016 Q2
4 quarters
|
|
3238
Univest Financial
UVSP
$1.15B
| $980K | ﹤0.01% |
32,723
-41,001
| -56% | -$1.18M |
2015 Q4
6 quarters
|
|
3239
CALL
S&P Global
SPGI
$115B
| $978K | ﹤0.01% |
6,700
| – | – |
2017 Q1
1 quarter
|
|
3240
MidCap Financial Investment
MFIC
$701M
| $975K | ﹤0.01% |
50,867
-74,130
| -59% | -$1.44M |
2013 Q2
16 quarters
|
|
|
RYZ
3241
Ryerson Holding Corp
RYZ
$1.4B
| $971K | ﹤0.01% |
98,076
-699
| -0.7% | -$7.42K |
2016 Q1
5 quarters
|
|
|
DS
3242
DELISTED
Drive Shack Inc.
DS
| $968K | ﹤0.01% |
307,200
-329,602
| -52% | -$1.19M |
2013 Q2
16 quarters
|
|
3243
iShares US Energy ETF
IYE
$1.69B
| $967K | ﹤0.01% |
27,242
-11,413
| -30% | -$421K |
2013 Q2
16 quarters
|
|
3244
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $967K | ﹤0.01% |
40,124
+31,622
| +372% | +$753K |
2016 Q4
2 quarters
|
|
|
STS
3245
DELISTED
Supreme Industries Inc Class A
STS
| $965K | ﹤0.01% |
58,638
+43,607
| +290% | +$805K |
2016 Q3
3 quarters
|
|
|
P
3246
Everpure Inc
P
$47.9B
| $964K | ﹤0.01% |
75,274
+6,169
| +9% | +$71.8K |
2015 Q4
6 quarters
|
|
3247
Toyota
TM
$218B
| $963K | ﹤0.01% |
9,176
-71,086
| -89% | -$7.59M |
2013 Q2
16 quarters
|
|
3248
Signet Jewelers
SIG
$3.87B
| $962K | ﹤0.01% |
15,210
-70,926
| -82% | -$4.35M |
2013 Q2
16 quarters
|
|
3249
Marten Transport
MRTN
$1.07B
| $955K | ﹤0.01% |
87,108
-19,920
| -19% | -$199K |
2015 Q4
6 quarters
|
|
3250
eHealth
EHTH
$21.8M
| $954K | ﹤0.01% |
50,752
+26,852
| +112% | +$429K |
2016 Q2
4 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.