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 | |
|---|---|---|---|---|---|---|---|
3401
Fox Factory Holding Corp
FOXF
$808M
| $677K | ﹤0.01% |
+19,009
| New | +$595K |
2017 Q2
0 quarters
|
|
|
NNA
3402
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $677K | ﹤0.01% |
30,680
-15,031
| -33% | -$358K |
2016 Q4
2 quarters
|
|
3403
Andersons Inc
ANDE
$2.27B
| $675K | ﹤0.01% |
19,763
-56,446
| -74% | -$2.02M |
2013 Q2
16 quarters
|
|
3404
Innoviva
INVA
$1.49B
| $675K | ﹤0.01% |
52,743
-67,584
| -56% | -$848K |
2016 Q4
2 quarters
|
|
|
INSY
3405
DELISTED
Insys Therapeutics, Inc.
INSY
| $674K | ﹤0.01% |
53,323
+7,629
| +17% | +$90.3K |
2014 Q4
10 quarters
|
|
|
BEL
3406
DELISTED
Belmond Ltd.
BEL
| $674K | ﹤0.01% |
50,654
+48,659
| +2,439% | +$610K |
2016 Q4
2 quarters
|
|
|
EPAY
3407
DELISTED
Bottomline Technologies Inc
EPAY
| $673K | ﹤0.01% |
26,200
-91,636
| -78% | -$2.25M |
2015 Q2
8 quarters
|
|
3408
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $671K | ﹤0.01% |
14,583
+902
| +7% | +$42K |
2013 Q2
16 quarters
|
|
|
FFG
3409
DELISTED
FBL Financial Group
FFG
| $670K | ﹤0.01% |
10,897
-10,868
| -50% | -$696K |
2016 Q4
2 quarters
|
|
3410
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $668K | ﹤0.01% |
27,708
-828
| -3% | -$19.9K |
2013 Q2
16 quarters
|
|
3411
Seaboard Corp
SEB
$3.81B
| $663K | ﹤0.01% |
166
-156
| -48% | -$627K |
2015 Q3
7 quarters
|
|
|
USMR
3412
DELISTED
Horizons USA Managed Risk ETF
USMR
| $662K | ﹤0.01% |
25,000
-12,900
| -34% | -$337K |
2017 Q1
1 quarter
|
|
|
VLRS
3413
Controladora Vuela Compania de Aviacion
VLRS
$741M
| $660K | ﹤0.01% |
45,318
-4,109
| -8% | -$56.3K |
2016 Q1
5 quarters
|
|
|
HAYN
3414
DELISTED
Haynes International, Inc.
HAYN
| $656K | ﹤0.01% |
18,064
+16,056
| +800% | +$604K |
2016 Q3
3 quarters
|
|
3415
Matrix Service
MTRX
$295M
| $649K | ﹤0.01% |
69,440
-112,194
| -62% | -$1.26M |
2013 Q2
16 quarters
|
|
3416
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $646K | ﹤0.01% |
28,508
+114
| +0.4% | +$2.6K |
2013 Q2
16 quarters
|
|
3417
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
| $646K | ﹤0.01% |
17,459
+205
| +1% | +$7.52K |
2013 Q2
16 quarters
|
|
3418
Gorman-Rupp
GRC
$2.05B
| $643K | ﹤0.01% |
25,240
+23,642
| +1,479% | +$633K |
2015 Q4
6 quarters
|
|
3419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $642K | ﹤0.01% |
18,668
-70,867
| -79% | -$2.43M |
2015 Q4
6 quarters
|
|
|
SGI
3420
PUT
Somnigroup International
SGI
$14.3B
| $641K | ﹤0.01% |
48,000
-133,200
| -74% | -$1.57M |
2016 Q4
2 quarters
|
|
3421
Capitol Federal Financial
CFFN
$1.05B
| $640K | ﹤0.01% |
45,067
-54,156
| -55% | -$774K |
2013 Q2
16 quarters
|
|
3422
PUT
Prudential Financial
PRU
$39.2B
| $638K | ﹤0.01% |
5,900
| – | – |
2016 Q4
2 quarters
|
|
3423
VanEck International High Yield Bond ETF
IHY
$39.4M
| $634K | ﹤0.01% |
25,222
+691
| +3% | +$17.2K |
2017 Q1
1 quarter
|
|
3424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $633K | ﹤0.01% |
5,378
-685
| -11% | -$79.6K |
2015 Q4
6 quarters
|
|
3425
PUT
Boston Scientific
BSX
$61.4B
| $632K | ﹤0.01% |
22,800
-52,400
| -70% | -$1.39M |
2017 Q1
1 quarter
|
|
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.