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 | |
|---|---|---|---|---|---|---|---|
|
SHYF
3526
DELISTED
The Shyft Group
SHYF
| $499K | ﹤0.01% |
56,400
+34,131
| +153% | +$288K |
2016 Q4
2 quarters
|
|
|
ELP
3527
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $496K | ﹤0.01% |
169,108
+146,873
| +661% | +$508K |
2016 Q4
2 quarters
|
|
3528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $495K | ﹤0.01% |
6,252
+652
| +12% | +$51.5K |
2015 Q2
8 quarters
|
|
|
CHCT
3529
Community Healthcare Trust
CHCT
$383M
| $495K | ﹤0.01% |
19,339
-3,594
| -16% | -$90.3K |
2016 Q1
5 quarters
|
|
3530
CALL
Host Hotels & Resorts
HST
$15.4B
| $495K | ﹤0.01% |
27,100
+3,800
| +16% | +$69.7K |
2017 Q1
1 quarter
|
|
3531
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $492K | ﹤0.01% |
17,210
+392
| +2% | +$10.9K |
2013 Q2
16 quarters
|
|
3532
Gran Tierra Energy
GTE
$371M
| $491K | ﹤0.01% |
+21,937
| New | +$533K |
2017 Q2
0 quarters
|
|
3533
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $489K | ﹤0.01% |
14,454
+3,083
| +27% | +$104K |
2016 Q4
2 quarters
|
|
|
PGTI
3534
DELISTED
PGT, Inc.
PGTI
| $488K | ﹤0.01% |
38,120
-76,418
| -67% | -$875K |
2016 Q1
5 quarters
|
|
|
CTRA
3535
CALL
DELISTED
Coterra Energy
CTRA
| $487K | ﹤0.01% |
19,433
-68,267
| -78% | -$1.61M |
2016 Q3
3 quarters
|
|
|
TEN
3536
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $487K | ﹤0.01% |
20,304
-28,180
| -58% | -$643K |
2015 Q4
6 quarters
|
|
|
GOOS
3537
Canada Goose Holdings
GOOS
$744M
| $486K | ﹤0.01% |
+24,600
| New | +$456K |
2017 Q2
0 quarters
|
|
3538
Diodes
DIOD
$4.77B
| $483K | ﹤0.01% |
20,109
-29,620
| -60% | -$732K |
2013 Q2
16 quarters
|
|
|
SOHO
3539
DELISTED
Sotherly Hotels
SOHO
| $482K | ﹤0.01% |
71,056
+30,571
| +76% | +$196K |
2016 Q4
2 quarters
|
|
|
AZUL
3540
DELISTED
Azul
AZUL
| $480K | ﹤0.01% |
+22,782
| New | +$508K |
2017 Q2
0 quarters
|
|
3541
ProShares VIX Short-Term Futures ETF
VIXY
$217M
| $478K | ﹤0.01% |
141
| – | – |
2013 Q2
16 quarters
|
|
|
CEMP
3542
DELISTED
Cempra, Inc.
CEMP
| $478K | ﹤0.01% |
103,848
+49,820
| +92% | +$197K |
2015 Q3
7 quarters
|
|
3543
Invesco Food & Beverage ETF
PBJ
$85M
| $477K | ﹤0.01% |
15,129
+2,865
| +23% | +$94.4K |
2015 Q4
6 quarters
|
|
3544
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $475K | ﹤0.01% |
11,584
-18,800
| -62% | -$774K |
2013 Q2
16 quarters
|
|
3545
PetMed Express
PETS
$28.6M
| $473K | ﹤0.01% |
11,655
-38,421
| -77% | -$1.19M |
2015 Q4
6 quarters
|
|
|
IMVP
3546
Invesco India ETF
IMVP
$94.1M
| $473K | ﹤0.01% |
20,752
+1,350
| +7% | +$31.2K |
2013 Q2
16 quarters
|
|
|
UNVR
3547
DELISTED
Univar Solutions Inc.
UNVR
| $472K | ﹤0.01% |
16,173
-39,943
| -71% | -$1.21M |
2016 Q4
2 quarters
|
|
3548
New Mountain Finance
NMFC
$647M
| $470K | ﹤0.01% |
32,313
-19,209
| -37% | -$281K |
2015 Q4
6 quarters
|
|
|
SOHU
3549
Sohu.com
SOHU
$327M
| $469K | ﹤0.01% |
10,397
+1,988
| +24% | +$85.2K |
2015 Q4
6 quarters
|
|
3550
Nathan's Famous
NATH
$416M
| $468K | ﹤0.01% |
7,430
+230
| +3% | +$15K |
2016 Q3
3 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.