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 | |
|---|---|---|---|---|---|---|---|
3301
Invesco S&P MidCap Low Volatility ETF
XMLV
$691M
| $868K | ﹤0.01% |
20,064
| – | – |
2016 Q4
2 quarters
|
|
3302
iShares Global Healthcare ETF
IXJ
$4.29B
| $861K | ﹤0.01% |
15,746
+12,982
| +470% | +$690K |
2014 Q4
10 quarters
|
|
|
NVTA
3303
CALL
DELISTED
Invitae Corporation
NVTA
| $860K | ﹤0.01% |
90,000
| – | – |
2017 Q1
1 quarter
|
|
|
SIGM
3304
DELISTED
Sigma Designs Inc
SIGM
| $860K | ﹤0.01% |
147,020
-354,597
| -71% | -$2.15M |
2016 Q1
5 quarters
|
|
|
GGP
3305
CALL
DELISTED
GGP Inc.
GGP
| $855K | ﹤0.01% |
+36,300
| New | +$836K |
2017 Q2
0 quarters
|
|
3306
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $854K | ﹤0.01% |
16,781
+225
| +1% | +$11.5K |
2016 Q4
2 quarters
|
|
|
LVHE
3307
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
| $854K | ﹤0.01% |
31,515
-31,156
| -50% | -$854K |
2016 Q4
2 quarters
|
|
|
KEYW
3308
DELISTED
The KEYW Holding Corporation
KEYW
| $852K | ﹤0.01% |
91,131
+38,215
| +72% | +$347K |
2015 Q4
6 quarters
|
|
3309
CALL
Sony
SONY
$137B
| $844K | ﹤0.01% |
110,500
+64,500
| +140% | +$458K |
2017 Q1
1 quarter
|
|
|
PDCO
3310
DELISTED
Patterson Companies, Inc.
PDCO
| $843K | ﹤0.01% |
17,971
-2,088
| -10% | -$94.1K |
2013 Q2
16 quarters
|
|
|
RAVN
3311
DELISTED
Raven Industries Inc
RAVN
| $843K | ﹤0.01% |
25,320
-52,252
| -67% | -$1.68M |
2016 Q3
3 quarters
|
|
|
ENIA
3312
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $841K | ﹤0.01% |
89,233
-6,054
| -6% | -$59.4K |
2015 Q4
6 quarters
|
|
|
ABB
3313
DELISTED
ABB Ltd
ABB
| $837K | ﹤0.01% |
33,587
-11,984
| -26% | -$294K |
2013 Q2
16 quarters
|
|
|
JPUS
3314
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $836K | ﹤0.01% |
12,805
-1,142,072
| -99% | -$73.5M |
2015 Q4
6 quarters
|
|
3315
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $825K | ﹤0.01% |
18,400
-14,000
| -43% | -$627K |
2016 Q3
3 quarters
|
|
|
CAFD
3316
DELISTED
8point3 Energy Partners LP
CAFD
| $825K | ﹤0.01% |
54,457
-7,862
| -13% | -$104K |
2016 Q1
5 quarters
|
|
|
DX
3317
Dynex Capital
DX
$2.69B
| $823K | ﹤0.01% |
38,642
-21,767
| -36% | -$455K |
2016 Q4
2 quarters
|
|
3318
CALL
Avis
CAR
$3.81B
| $818K | ﹤0.01% |
+30,000
| New | +$773K |
2017 Q2
0 quarters
|
|
3319
RCI Hospitality Holdings
RICK
$199M
| $817K | ﹤0.01% |
34,282
-6,580
| -16% | -$129K |
2016 Q1
5 quarters
|
|
3320
CALL
APA Corp
APA
$15.4B
| $815K | ﹤0.01% |
+17,000
| New | +$838K |
2017 Q2
0 quarters
|
|
3321
John B. Sanfilippo & Son
JBSS
$796M
| $814K | ﹤0.01% |
12,899
-7,796
| -38% | -$520K |
2013 Q2
16 quarters
|
|
3322
Stellus Capital Investment Corp
SCM
$209M
| $814K | ﹤0.01% |
59,389
+51,608
| +663% | +$721K |
2016 Q2
4 quarters
|
|
3323
CALL
iShares Silver Trust
SLV
$29.7B
| $814K | ﹤0.01% |
51,800
| – | – |
2016 Q3
3 quarters
|
|
3324
Williams-Sonoma
WSM
$28.1B
| $814K | ﹤0.01% |
33,570
+4,324
| +15% | +$110K |
2013 Q2
16 quarters
|
|
3325
MarineMax
HZO
$1.16B
| $806K | ﹤0.01% |
41,217
-1,550
| -4% | -$30.3K |
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.