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 | |
|---|---|---|---|---|---|---|---|
3451
Daktronics
DAKT
$856M
| $586K | ﹤0.01% |
60,845
+8,392
| +16% | +$79.1K |
2016 Q3
3 quarters
|
|
3452
iShares US Regional Banks ETF
IAT
$612M
| $586K | ﹤0.01% |
12,867
+2,048
| +19% | +$91.1K |
2016 Q4
2 quarters
|
|
3453
Etsy
ETSY
$6.51B
| $585K | ﹤0.01% |
38,991
-2,685
| -6% | -$33.3K |
2015 Q4
6 quarters
|
|
3454
CALL
Kroger
KR
$34.7B
| $583K | ﹤0.01% |
+25,000
| New | +$709K |
2017 Q2
0 quarters
|
|
3455
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
| $583K | ﹤0.01% |
30,195
+469
| +2% | +$9.11K |
2013 Q2
16 quarters
|
|
|
TRIB
3456
Trinity Biotech
TRIB
$4.69M
| $583K | ﹤0.01% |
648
-636
| -50% | -$540K |
2016 Q1
5 quarters
|
|
3457
iShares Morningstar Small-Cap Value ETF
ISCV
$663M
| $582K | ﹤0.01% |
12,384
+1,926
| +18% | +$90.7K |
2015 Q2
8 quarters
|
|
|
AYR
3458
DELISTED
Aircastle Ltd
AYR
| $581K | ﹤0.01% |
26,715
+9,611
| +56% | +$216K |
2015 Q4
6 quarters
|
|
3459
Nomad Foods
NOMD
$1.49B
| $577K | ﹤0.01% |
+40,911
| New | +$523K |
2017 Q2
0 quarters
|
|
|
AVH
3460
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $577K | ﹤0.01% |
88,810
+17,008
| +24% | +$120K |
2015 Q3
7 quarters
|
|
3461
3D Systems Corp
DDD
$591M
| $575K | ﹤0.01% |
30,745
-49,727
| -62% | -$942K |
2015 Q4
6 quarters
|
|
|
PHIIK
3462
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $573K | ﹤0.01% |
58,699
-10,029
| -15% | -$106K |
2015 Q2
8 quarters
|
|
3463
Vanguard Energy ETF
VDE
$10.7B
| $570K | ﹤0.01% |
6,436
+2,928
| +83% | +$270K |
2015 Q3
7 quarters
|
|
|
SONC
3464
CALL
DELISTED
Sonic Corp
SONC
| $570K | ﹤0.01% |
+21,500
| New | +$593K |
2017 Q2
0 quarters
|
|
3465
iShares Core Conservative Allocation ETF
AOK
$820M
| $564K | ﹤0.01% |
16,596
-4
| -0% | -$135 |
2015 Q3
7 quarters
|
|
|
CUB
3466
DELISTED
Cubic Corporation
CUB
| $560K | ﹤0.01% |
12,091
+2,064
| +21% | +$99.1K |
2014 Q4
10 quarters
|
|
|
BECN
3467
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $559K | ﹤0.01% |
11,398
-19,248
| -63% | -$946K |
2013 Q2
16 quarters
|
|
3468
Bank of Marin Bancorp
BMRC
$444M
| $558K | ﹤0.01% |
18,140
-3,300
| -15% | -$105K |
2014 Q1
13 quarters
|
|
3469
PUT
Coca-Cola Europacific Partners
CCEP
$44.6B
| $556K | ﹤0.01% |
14,802
| – | – |
2016 Q4
2 quarters
|
|
3470
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.39B
| $554K | ﹤0.01% |
20,332
+19,832
| +3,966% | +$504K |
2017 Q1
1 quarter
|
|
3471
First Trust Eurozone AlphaDEX
FEUZ
$114M
| $554K | ﹤0.01% |
14,290
+230
| +2% | +$8.77K |
2015 Q3
7 quarters
|
|
3472
Apogee Enterprises
APOG
$744M
| $553K | ﹤0.01% |
9,742
+7,070
| +265% | +$388K |
2015 Q3
7 quarters
|
|
3473
Urban Edge Properties
UE
$2.46B
| $550K | ﹤0.01% |
23,185
-71,411
| -75% | -$1.8M |
2015 Q3
7 quarters
|
|
3474
Ryman Hospitality Properties
RHP
$8.32B
| $549K | ﹤0.01% |
8,590
-58,585
| -87% | -$3.73M |
2015 Q3
7 quarters
|
|
3475
CALL
Western Digital
WDC
$159B
| $549K | ﹤0.01% |
8,203
| – | – |
2015 Q4
6 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.