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 | |
|---|---|---|---|---|---|---|---|
|
ATAXZ
3651
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $326K | ﹤0.01% |
54,730
| – | – |
2015 Q1
9 quarters
|
|
|
AIF
3652
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $325K | ﹤0.01% |
20,000
+16,000
| +400% | +$263K |
2015 Q4
6 quarters
|
|
3653
First Trust Energy AlphaDEX Fund
FXN
$372M
| $322K | ﹤0.01% |
24,168
+793
| +3% | +$11.1K |
2016 Q1
5 quarters
|
|
3654
Arrow Dow Jones Global Yield ETF
GYLD
$37M
| $322K | ﹤0.01% |
17,589
+1,384
| +9% | +$25.6K |
2013 Q4
14 quarters
|
|
|
SFLY
3655
DELISTED
Shutterfly, Inc.
SFLY
| $322K | ﹤0.01% |
6,797
+6,014
| +768% | +$299K |
2015 Q4
6 quarters
|
|
3656
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$653M
| $321K | ﹤0.01% |
12,492
+3,471
| +38% | +$86.4K |
2013 Q2
16 quarters
|
|
3657
Universal Logistics Holdings
ULH
$465M
| $321K | ﹤0.01% |
21,400
-6,883
| -24% | -$95K |
2013 Q2
16 quarters
|
|
|
LRFC
3658
DELISTED
Logan Ridge Finance Corp
LRFC
| $320K | ﹤0.01% |
4,102
+3,275
| +396% | +$270K |
2016 Q4
2 quarters
|
|
3659
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $319K | ﹤0.01% |
6,240
+458
| +8% | +$23K |
2015 Q4
6 quarters
|
|
|
WFBI
3660
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $319K | ﹤0.01% |
9,245
-5,773
| -38% | -$178K |
2016 Q4
2 quarters
|
|
|
SP
3661
DELISTED
SP Plus Corporation
SP
| $318K | ﹤0.01% |
10,400
-10,362
| -50% | -$322K |
2016 Q4
2 quarters
|
|
|
PES
3662
DELISTED
Pioneer Energy Services Corp.
PES
| $318K | ﹤0.01% |
154,869
-1,345,784
| -90% | -$3.87M |
2013 Q2
16 quarters
|
|
3663
Hyatt Hotels
H
$14.8B
| $317K | ﹤0.01% |
5,625
-21,949
| -80% | -$1.24M |
2013 Q2
16 quarters
|
|
3664
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
| $316K | ﹤0.01% |
7,386
-10
| -0.1% | -$414 |
2013 Q3
15 quarters
|
|
3665
Lennar Class B
LEN.B
$17.7B
| $315K | ﹤0.01% |
7,514
-4,754
| -39% | -$192K |
2013 Q2
16 quarters
|
|
3666
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $308K | ﹤0.01% |
9,130
-510
| -5% | -$19K |
2013 Q2
16 quarters
|
|
3667
AMC Entertainment Holdings
AMC
$2.49B
| $306K | ﹤0.01% |
1,344
-6,103
| -82% | -$1.64M |
2015 Q4
6 quarters
|
|
3668
Bristow Group
VTOL
$1.2B
| $306K | ﹤0.01% |
16,149
-4,036
| -20% | -$86.1K |
2015 Q4
6 quarters
|
|
3669
Invesco NASDAQ Internet ETF
PNQI
$540M
| $304K | ﹤0.01% |
14,790
+40
| +0.3% | +$809 |
2014 Q1
13 quarters
|
|
|
MODN
3670
DELISTED
MODEL N, INC.
MODN
| $303K | ﹤0.01% |
22,826
+7,004
| +44% | +$83.8K |
2016 Q4
2 quarters
|
|
|
DWIN
3671
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $302K | ﹤0.01% |
+10,919
| New | +$304K |
2017 Q2
0 quarters
|
|
3672
Invesco KBW Bank ETF
KBWB
$6.22B
| $300K | ﹤0.01% |
+6,090
| New | +$288K |
2017 Q2
0 quarters
|
|
3673
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $300K | ﹤0.01% |
5,604
-857
| -13% | -$45.8K |
2013 Q2
16 quarters
|
|
3674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $299K | ﹤0.01% |
4,854
-127
| -3% | -$7.69K |
2014 Q2
12 quarters
|
|
3675
Black Hills Corp
BKH
$5.37B
| $298K | ﹤0.01% |
4,424
+213
| +5% | +$14.7K |
2013 Q2
16 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.