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 | |
|---|---|---|---|---|---|---|---|
3676
PUT
Eli Lilly
LLY
$1.02T
| $296K | ﹤0.01% |
3,600
-247
| -6% | -$20.2K |
2016 Q3
3 quarters
|
|
3677
LSI Industries
LYTS
$777M
| $291K | ﹤0.01% |
32,236
+31,060
| +2,641% | +$281K |
2013 Q2
16 quarters
|
|
3678
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $288K | ﹤0.01% |
11,305
+310
| +3% | +$7.86K |
2015 Q4
6 quarters
|
|
3679
Sonida Senior Living
SNDA
$1.76B
| $286K | ﹤0.01% |
1,255
+281
| +29% | +$60.7K |
2015 Q4
6 quarters
|
|
|
FTD
3680
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $286K | ﹤0.01% |
14,281
+300
| +2% | +$5.78K |
2015 Q4
6 quarters
|
|
3681
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $285K | ﹤0.01% |
10,012
-666
| -6% | -$19K |
2016 Q2
4 quarters
|
|
3682
MGP Ingredients
MGPI
$273M
| $283K | ﹤0.01% |
5,525
-7,243
| -57% | -$378K |
2016 Q3
3 quarters
|
|
3683
Geospace Technologies
GEOS
$61.4M
| $282K | ﹤0.01% |
20,412
-58,862
| -74% | -$905K |
2015 Q3
7 quarters
|
|
|
DYNC
3684
DELISTED
Vistra Energy Corp.
DYNC
| $280K | ﹤0.01% |
+4,500
| New | +$260K |
2017 Q2
0 quarters
|
|
|
BSFT
3685
DELISTED
BroadSoft, Inc.
BSFT
| $280K | ﹤0.01% |
6,511
-18,342
| -74% | -$720K |
2015 Q4
6 quarters
|
|
3686
Peapack-Gladstone Financial
PGC
$786M
| $279K | ﹤0.01% |
8,925
-4,174
| -32% | -$128K |
2016 Q1
5 quarters
|
|
|
VSLR
3687
DELISTED
VIVINT SOLAR, INC.
VSLR
| $278K | ﹤0.01% |
+47,530
| New | +$163K |
2017 Q2
0 quarters
|
|
|
AC
3688
DELISTED
Associated Capital Group
AC
| $277K | ﹤0.01% |
8,201
+267
| +3% | +$9.04K |
2015 Q4
6 quarters
|
|
3689
Nuveen Minnesota Quality Municipal Income Fund
NMS
$62.6M
| $277K | ﹤0.01% |
17,320
| – | – |
2015 Q3
7 quarters
|
|
|
OMED
3690
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $277K | ﹤0.01% |
83,345
+77,886
| +1,427% | +$323K |
2015 Q4
6 quarters
|
|
|
GHII
3691
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $276K | ﹤0.01% |
9,855
-9,119
| -48% | -$256K |
2016 Q4
2 quarters
|
|
|
LVL
3692
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $276K | ﹤0.01% |
25,456
+2,654
| +12% | +$28.5K |
2014 Q3
11 quarters
|
|
3693
First Trust Europe AlphaDEX Fund
FEP
$503M
| $275K | ﹤0.01% |
7,914
-276
| -3% | -$9.45K |
2013 Q2
16 quarters
|
|
3694
Nomura Holdings
NMR
$28.5B
| $275K | ﹤0.01% |
45,588
-30,675
| -40% | -$188K |
2013 Q2
16 quarters
|
|
|
TNH
3695
DELISTED
Terra Nitrogen
TNH
| $274K | ﹤0.01% |
3,189
-77,034
| -96% | -$6.78M |
2015 Q1
9 quarters
|
|
3696
Albany International
AIN
$1.69B
| $272K | ﹤0.01% |
5,083
-103,661
| -95% | -$5.02M |
2013 Q2
16 quarters
|
|
3697
PUT
Tenet Healthcare
THC
$20.9B
| $271K | ﹤0.01% |
14,000
-13,000
| -48% | -$227K |
2017 Q1
1 quarter
|
|
|
MBTF
3698
DELISTED
MBT Financial Corporation
MBTF
| $270K | ﹤0.01% |
27,814
-12,073
| -30% | -$130K |
2016 Q1
5 quarters
|
|
3699
LSB Industries
LXU
$733M
| $269K | ﹤0.01% |
33,808
+33,103
| +4,695% | +$235K |
2016 Q4
2 quarters
|
|
|
TPIC
3700
DELISTED
TPI Composites
TPIC
| $268K | ﹤0.01% |
14,517
+3,759
| +35% | +$67.7K |
2017 Q1
1 quarter
|
|
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.