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 | |
|---|---|---|---|---|---|---|---|
3426
iShares Dow Jones US ETF
IYY
$3.07B
| $632K | ﹤0.01% |
10,420
+592
| +6% | +$35.6K |
2013 Q2
16 quarters
|
|
|
ABCO
3427
DELISTED
Advisory Board Co
ABCO
| $631K | ﹤0.01% |
12,230
-1,497
| -11% | -$75.1K |
2016 Q2
4 quarters
|
|
3428
Artesian Resources
ARTNA
$345M
| $626K | ﹤0.01% |
16,631
-8,582
| -34% | -$321K |
2013 Q2
16 quarters
|
|
3429
TechTarget
TTGT
$264M
| $625K | ﹤0.01% |
60,266
+49,452
| +457% | +$465K |
2016 Q2
4 quarters
|
|
3430
Weibo
WB
$1.59B
| $625K | ﹤0.01% |
9,398
+8,558
| +1,019% | +$555K |
2015 Q4
6 quarters
|
|
3431
Mizuho Financial
MFG
$133B
| $624K | ﹤0.01% |
170,207
-60,496
| -26% | -$219K |
2013 Q2
16 quarters
|
|
|
AZPN
3432
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $624K | ﹤0.01% |
+11,300
| New | +$624K |
2017 Q2
0 quarters
|
|
3433
Harmonic Inc
HLIT
$1.22B
| $622K | ﹤0.01% |
118,334
-70,918
| -37% | -$382K |
2013 Q2
16 quarters
|
|
3434
Azenta
AZTA
$1.87B
| $617K | ﹤0.01% |
28,426
-10,856
| -28% | -$275K |
2016 Q3
3 quarters
|
|
3435
BJ's Restaurants
BJRI
$1.31B
| $615K | ﹤0.01% |
16,533
+401
| +2% | +$17K |
2016 Q1
5 quarters
|
|
|
SRDX
3436
DELISTED
Surmodics
SRDX
| $615K | ﹤0.01% |
21,861
-179,863
| -89% | -$4.34M |
2013 Q2
16 quarters
|
|
3437
Pearson
PSO
$9.76B
| $612K | ﹤0.01% |
68,214
-314,450
| -82% | -$2.73M |
2014 Q3
11 quarters
|
|
3438
CorVel
CRVL
$3.84B
| $606K | ﹤0.01% |
38,343
-4,941
| -11% | -$74.8K |
2015 Q4
6 quarters
|
|
3439
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $605K | ﹤0.01% |
10,129
-35
| -0.3% | -$2.06K |
2013 Q3
15 quarters
|
|
3440
Shenandoah Telecom
SHEN
$620M
| $604K | ﹤0.01% |
19,655
+6,001
| +44% | +$186K |
2015 Q4
6 quarters
|
|
3441
National Healthcare
NHC
$3.61B
| $602K | ﹤0.01% |
8,583
+1,653
| +24% | +$118K |
2016 Q3
3 quarters
|
|
|
JNCE
3442
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $602K | ﹤0.01% |
42,900
-64,178
| -60% | -$1.37M |
2017 Q1
1 quarter
|
|
3443
Invesco Building & Construction ETF
PKB
$283M
| $599K | ﹤0.01% |
20,058
-435
| -2% | -$12.8K |
2016 Q2
4 quarters
|
|
3444
CALL
Ecolab
ECL
$77.7B
| $597K | ﹤0.01% |
4,500
-2,200
| -33% | -$284K |
2017 Q1
1 quarter
|
|
3445
News Corp Class B
NWS
$17.3B
| $597K | ﹤0.01% |
42,181
+20,874
| +98% | +$281K |
2015 Q3
7 quarters
|
|
|
JPMV
3446
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $596K | ﹤0.01% |
9,556
+712
| +8% | +$44K |
2016 Q4
2 quarters
|
|
3447
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $594K | ﹤0.01% |
14,515
+638
| +5% | +$26.1K |
2013 Q2
16 quarters
|
|
|
AMNB
3448
DELISTED
American National Bankshares Inc
AMNB
| $593K | ﹤0.01% |
16,060
-1,697
| -10% | -$62.7K |
2013 Q2
16 quarters
|
|
|
MCRN
3449
DELISTED
Milacron Holdings Corp.
MCRN
| $588K | ﹤0.01% |
33,432
+28,332
| +556% | +$508K |
2016 Q2
4 quarters
|
|
|
PLPM
3450
DELISTED
Planet Payment, Inc
PLPM
| $588K | ﹤0.01% |
177,977
-39,026
| -18% | -$148K |
2016 Q1
5 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.