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 | |
|---|---|---|---|---|---|---|---|
|
TCS
3626
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $360K | ﹤0.01% |
4,046
+3,339
| +472% | +$240K |
2013 Q4
14 quarters
|
|
3627
PUT
Coherus Oncology
CHRS
$173M
| $359K | ﹤0.01% |
25,000
| – | – |
2017 Q1
1 quarter
|
|
3628
Natural Gas Services Group
NGS
$433M
| $359K | ﹤0.01% |
14,454
+3,445
| +31% | +$91.4K |
2016 Q4
2 quarters
|
|
|
ULQ
3629
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $359K | ﹤0.01% |
7,145
+715
| +11% | +$35.9K |
2015 Q3
7 quarters
|
|
3630
iShares Global Infrastructure ETF
IGF
$10.2B
| $357K | ﹤0.01% |
8,116
-2,997
| -27% | -$131K |
2013 Q2
16 quarters
|
|
3631
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.94B
| $356K | ﹤0.01% |
6,681
+629
| +10% | +$33.4K |
2013 Q3
15 quarters
|
|
3632
Mammoth Energy Services
TUSK
$137M
| $356K | ﹤0.01% |
19,156
+13,852
| +261% | +$259K |
2016 Q4
2 quarters
|
|
3633
MacroGenics
MGNX
$240M
| $355K | ﹤0.01% |
20,275
-66,975
| -77% | -$1.28M |
2013 Q4
14 quarters
|
|
|
AFT
3634
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $350K | ﹤0.01% |
20,740
+740
| +4% | +$12.8K |
2015 Q3
7 quarters
|
|
3635
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $348K | ﹤0.01% |
13,922
-26
| -0.2% | -$649 |
2015 Q1
9 quarters
|
|
3636
Arq
ARQ
$88.2M
| $348K | ﹤0.01% |
+37,946
| New | +$356K |
2017 Q2
0 quarters
|
|
|
3637
PUT
Honeywell
HON
$67.9B
| $347K | ﹤0.01% |
2,878
| – | – |
2016 Q2
4 quarters
|
|
3638
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $346K | ﹤0.01% |
3,128
-4,307
| -58% | -$477K |
2013 Q2
16 quarters
|
|
|
VWTR
3639
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $342K | ﹤0.01% |
19,544
-1,345
| -6% | -$22K |
2016 Q4
2 quarters
|
|
|
ESGR
3640
DELISTED
Enstar Group
ESGR
| $341K | ﹤0.01% |
1,720
-7,002
| -80% | -$1.34M |
2015 Q4
6 quarters
|
|
3641
Titan International
TWI
$451M
| $341K | ﹤0.01% |
28,392
-50,229
| -64% | -$542K |
2015 Q4
6 quarters
|
|
3642
Global X Uranium ETF
URA
$5.62B
| $339K | ﹤0.01% |
25,701
+489
| +2% | +$6.66K |
2017 Q1
1 quarter
|
|
|
CVA
3643
DELISTED
Covanta Holding Corporation
CVA
| $337K | ﹤0.01% |
25,572
-57
| -0.2% | -$828 |
2013 Q2
16 quarters
|
|
3644
American Coastal Insurance
ACIC
$439M
| $330K | ﹤0.01% |
+20,960
| New | +$328K |
2017 Q2
0 quarters
|
|
3645
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $329K | ﹤0.01% |
6,276
-470,723
| -99% | -$24.5M |
2015 Q1
9 quarters
|
|
|
SVM
3646
Silvercorp Metals
SVM
$2.33B
| $329K | ﹤0.01% |
+102,540
| New | +$312K |
2017 Q2
0 quarters
|
|
|
NM.PRH
3647
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $328K | ﹤0.01% |
21,000
+14,000
| +200% | +$233K |
2015 Q4
6 quarters
|
|
3648
Valhi
VHI
$418M
| $327K | ﹤0.01% |
9,142
-6,067
| -40% | -$241K |
2016 Q4
2 quarters
|
|
|
CRC
3649
DELISTED
California Resources Corporation
CRC
| $327K | ﹤0.01% |
38,168
+32,890
| +623% | +$387K |
2014 Q4
10 quarters
|
|
3650
Karyopharm Therapeutics
KPTI
$15.2M
| $326K | ﹤0.01% |
2,399
-32,175
| -93% | -$4.76M |
2013 Q4
14 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.