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 | |
|---|---|---|---|---|---|---|---|
|
FRED
3251
CALL
DELISTED
Fred's Inc
FRED
| $954K | ﹤0.01% |
103,400
| – | – |
2017 Q1
1 quarter
|
|
3252
8x8 Inc
EGHT
$324M
| $951K | ﹤0.01% |
65,301
-219,882
| -77% | -$3.12M |
2015 Q1
9 quarters
|
|
3253
Ubiquiti
UI
$36.9B
| $949K | ﹤0.01% |
18,253
-112,122
| -86% | -$5.55M |
2013 Q2
16 quarters
|
|
|
ACIA
3254
PUT
DELISTED
Acacia Communications Inc
ACIA
| $949K | ﹤0.01% |
+22,878
| New | +$1.1M |
2017 Q2
0 quarters
|
|
3255
Wipro
WIT
$16.7B
| $944K | ﹤0.01% |
484,064
-1,217,867
| -72% | -$2.33M |
2013 Q2
16 quarters
|
|
3256
Sonic Automotive
SAH
$1.98B
| $943K | ﹤0.01% |
48,453
+16,969
| +54% | +$323K |
2016 Q2
4 quarters
|
|
3257
Hawkins
HWKN
$2.76B
| $940K | ﹤0.01% |
40,550
-48,230
| -54% | -$1.16M |
2016 Q2
4 quarters
|
|
3258
MiMedx Group
MDXG
$664M
| $939K | ﹤0.01% |
62,677
-74,192
| -54% | -$990K |
2015 Q4
6 quarters
|
|
3259
Northeast Bank
NBN
$1.08B
| $938K | ﹤0.01% |
46,113
+39,961
| +650% | +$730K |
2016 Q4
2 quarters
|
|
3260
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $937K | ﹤0.01% |
64,792
-7,620,461
| -99% | -$112M |
2013 Q2
16 quarters
|
|
|
HTB
3261
HomeTrust Bancshares
HTB
$769M
| $936K | ﹤0.01% |
38,350
-8,433
| -18% | -$207K |
2016 Q4
2 quarters
|
|
3262
Installed Building Products
IBP
$5.08B
| $935K | ﹤0.01% |
17,649
-4,822
| -21% | -$248K |
2017 Q1
1 quarter
|
|
|
SPWR
3263
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $934K | ﹤0.01% |
+152,700
| New | +$750K |
2017 Q2
0 quarters
|
|
|
ESRX
3264
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $932K | ﹤0.01% |
14,600
| – | – |
2017 Q1
1 quarter
|
|
3265
Invesco CEF Income Composite ETF
PCEF
$770M
| $931K | ﹤0.01% |
39,296
+225
| +0.6% | +$5.3K |
2015 Q4
6 quarters
|
|
3266
DHI Group
DHX
$209M
| $930K | ﹤0.01% |
326,225
+13,989
| +4% | +$46.1K |
2016 Q3
3 quarters
|
|
3267
CALL
FormFactor
FORM
$11.6B
| $930K | ﹤0.01% |
+75,000
| New | +$967K |
2017 Q2
0 quarters
|
|
|
ANCX
3268
DELISTED
Access National Corp
ANCX
| $930K | ﹤0.01% |
35,080
+18,640
| +113% | +$525K |
2016 Q4
2 quarters
|
|
3269
Wolfspeed
WOLF
$1.77B
| $929K | ﹤0.01% |
37,711
+24,761
| +191% | +$592K |
2017 Q1
1 quarter
|
|
|
CHU
3270
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $929K | ﹤0.01% |
62,046
-18,112
| -23% | -$252K |
2015 Q4
6 quarters
|
|
|
MIME
3271
DELISTED
Mimecast Limited
MIME
| $919K | ﹤0.01% |
34,302
+16,805
| +96% | +$422K |
2015 Q4
6 quarters
|
|
|
OCSI
3272
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $917K | ﹤0.01% |
112,506
+10,336
| +10% | +$81.6K |
2014 Q3
11 quarters
|
|
3273
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $914K | ﹤0.01% |
17,306
+11,054
| +177% | +$612K |
2017 Q1
1 quarter
|
|
|
AGU
3274
PUT
DELISTED
Agrium
AGU
| $914K | ﹤0.01% |
+10,100
| New | +$933K |
2017 Q2
0 quarters
|
|
3275
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
| $913K | ﹤0.01% |
18,077
+114
| +0.6% | +$5.69K |
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.