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 | |
|---|---|---|---|---|---|---|---|
3551
Emergent Biosolutions
EBS
$371M
| $463K | ﹤0.01% |
13,675
+442
| +3% | +$13.6K |
2014 Q1
13 quarters
|
|
3552
Antero Midstream
AM
$9.76B
| $462K | ﹤0.01% |
+21,012
| New | +$455K |
2017 Q2
0 quarters
|
|
3553
CALL
Brookdale Senior Living
BKD
$2.51B
| $462K | ﹤0.01% |
+31,400
| New | +$434K |
2017 Q2
0 quarters
|
|
3554
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $462K | ﹤0.01% |
8,051
+6,150
| +324% | +$349K |
2016 Q2
4 quarters
|
|
3555
Network-1 Technologies
NTIP
$35.4M
| $457K | ﹤0.01% |
107,529
+53,229
| +98% | +$237K |
2017 Q1
1 quarter
|
|
3556
CALL
General Dynamics
GD
$89.7B
| $456K | ﹤0.01% |
2,300
-38,100
| -94% | -$7.46M |
2016 Q3
3 quarters
|
|
3557
CALL
Cal-Maine
CALM
$3.04B
| $455K | ﹤0.01% |
11,500
| – | – |
2016 Q4
2 quarters
|
|
|
BT
3558
DELISTED
BT Group plc (ADR)
BT
| $453K | ﹤0.01% |
23,354
+23,074
| +8,241% | +$455K |
2013 Q2
16 quarters
|
|
|
EWRM
3559
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $449K | ﹤0.01% |
7,518
+180
| +2% | +$10.8K |
2013 Q4
14 quarters
|
|
|
HIO
3560
Western Asset High Income Opportunity Fund
HIO
$308M
| $448K | ﹤0.01% |
88,281
| – | – |
2016 Q4
2 quarters
|
|
3561
National CineMedia
NCMI
$201M
| $447K | ﹤0.01% |
6,030
-777
| -11% | -$72.6K |
2015 Q4
6 quarters
|
|
3562
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.77B
| $445K | ﹤0.01% |
16,926
| – | – |
2015 Q2
8 quarters
|
|
3563
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $444K | ﹤0.01% |
18,290
+1,457
| +9% | +$35.6K |
2016 Q1
5 quarters
|
|
3564
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $444K | ﹤0.01% |
3,133
+70
| +2% | +$9.88K |
2014 Q4
10 quarters
|
|
3565
Weis Markets
WMK
$1.83B
| $440K | ﹤0.01% |
9,010
+956
| +12% | +$52.7K |
2015 Q4
6 quarters
|
|
3566
CEVA Inc
CEVA
$1.03B
| $437K | ﹤0.01% |
9,601
-25,575
| -73% | -$1.05M |
2016 Q3
3 quarters
|
|
3567
Invesco Preferred ETF
PGX
$3.6B
| $436K | ﹤0.01% |
28,853
+4,908
| +20% | +$73.7K |
2014 Q4
10 quarters
|
|
3568
Goldgroup Mining
GORO
$549M
| $434K | ﹤0.01% |
26,587
+15,443
| +139% | +$235K |
2016 Q4
2 quarters
|
|
3569
Brookfield Infrastructure Partners
BIP
$16.6B
| $430K | ﹤0.01% |
17,665
-1,331
| -7% | -$31.5K |
2015 Q3
7 quarters
|
|
3570
iShares MSCI Philippines ETF
EPHE
$136M
| $429K | ﹤0.01% |
11,962
-23,900
| -67% | -$871K |
2014 Q4
10 quarters
|
|
3571
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $427K | ﹤0.01% |
15,900
+3,633
| +30% | +$97.5K |
2013 Q2
16 quarters
|
|
3572
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
| $424K | ﹤0.01% |
11,129
+5
| +0% | +$193 |
2014 Q4
10 quarters
|
|
|
FSAM
3573
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $424K | ﹤0.01% |
87,466
-30,577
| -26% | -$127K |
2014 Q4
10 quarters
|
|
3574
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$388M
| $422K | ﹤0.01% |
12,702
-448
| -3% | -$14.8K |
2017 Q1
1 quarter
|
|
3575
VanEck High Yield Muni ETF
HYD
$3.91B
| $421K | ﹤0.01% |
6,818
+4,142
| +155% | +$256K |
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.