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 | |
|---|---|---|---|---|---|---|---|
|
CETV
3701
DELISTED
Central European Media Enterprises Ltd
CETV
| $268K | ﹤0.01% |
67,111
-58,758
| -47% | -$228K |
2014 Q4
10 quarters
|
|
|
CSII
3702
DELISTED
Cardiovascular Systems, Inc.
CSII
| $265K | ﹤0.01% |
8,239
+2,115
| +35% | +$64.5K |
2016 Q2
4 quarters
|
|
3703
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
| $261K | ﹤0.01% |
+7,608
| New | +$256K |
2017 Q2
0 quarters
|
|
|
SPN
3704
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $261K | ﹤0.01% |
+2,500
| New | +$291K |
2017 Q2
0 quarters
|
|
3705
Invesco Next Gen Media and Gaming ETF
GGME
$45.2M
| $259K | ﹤0.01% |
9,288
+733
| +9% | +$20.1K |
2013 Q3
15 quarters
|
|
3706
Hallador Energy
HNRG
$658M
| $259K | ﹤0.01% |
33,395
-59,087
| -64% | -$443K |
2016 Q2
4 quarters
|
|
|
HCOM
3707
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $257K | ﹤0.01% |
10,302
-3,654
| -26% | -$91K |
2016 Q4
2 quarters
|
|
|
FPI
3708
Farmland Partners
FPI
$486M
| $255K | ﹤0.01% |
28,541
-643
| -2% | -$6.51K |
2016 Q1
5 quarters
|
|
3709
Invesco Quality Municipal Securities
IQI
$462M
| $255K | ﹤0.01% |
20,000
| – | – |
2016 Q3
3 quarters
|
|
3710
Capital Southwest
CSWC
$1.5B
| $253K | ﹤0.01% |
15,722
+1,207
| +8% | +$19.5K |
2016 Q1
5 quarters
|
|
3711
Rocky Brands
RCKY
$346M
| $253K | ﹤0.01% |
18,835
+14,478
| +332% | +$194K |
2016 Q2
4 quarters
|
|
|
CARO
3712
DELISTED
Carolina Financial Corp.
CARO
| $253K | ﹤0.01% |
7,827
-2,262
| -22% | -$69.4K |
2016 Q4
2 quarters
|
|
3713
BGSF Inc
BGSF
$51M
| $251K | ﹤0.01% |
14,418
+7,559
| +110% | +$124K |
2016 Q4
2 quarters
|
|
|
PWOD
3714
DELISTED
Penns Woods Bancorp
PWOD
| $248K | ﹤0.01% |
9,024
+487
| +6% | +$13.3K |
2016 Q4
2 quarters
|
|
|
GSS
3715
DELISTED
Golden Star Resources Ltd.
GSS
| $248K | ﹤0.01% |
76,428
+76,215
| +35,782% | +$272K |
2015 Q4
6 quarters
|
|
|
FG
3716
DELISTED
FGL Holdings Ordinary Shares
FG
| $248K | ﹤0.01% |
+22,044
| New | +$234K |
2017 Q2
0 quarters
|
|
|
WMAR
3717
DELISTED
West Marine Inc
WMAR
| $248K | ﹤0.01% |
19,325
+6,774
| +54% | +$68.2K |
2016 Q1
5 quarters
|
|
3718
Invesco Financial Preferred ETF
PGF
$606M
| $247K | ﹤0.01% |
12,929
-19,200
| -60% | -$364K |
2014 Q1
13 quarters
|
|
|
LAND
3719
Gladstone Land Corp
LAND
$418M
| $246K | ﹤0.01% |
21,073
+11,183
| +113% | +$125K |
2016 Q2
4 quarters
|
|
3720
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $245K | ﹤0.01% |
7,222
-5,697
| -44% | -$192K |
2015 Q2
8 quarters
|
|
3721
TriplePoint Venture Growth BDC
TPVG
$197M
| $242K | ﹤0.01% |
18,238
+17,037
| +1,419% | +$232K |
2017 Q1
1 quarter
|
|
3722
Westlake Chemical Partners
WLKP
$755M
| $240K | ﹤0.01% |
9,700
-1,500
| -13% | -$37.1K |
2016 Q2
4 quarters
|
|
|
AKAO
3723
DELISTED
Achaogen Inc
AKAO
| $240K | ﹤0.01% |
11,077
+9,677
| +691% | +$221K |
2017 Q1
1 quarter
|
|
|
TLP
3724
DELISTED
Transmontaigne
TLP
| $239K | ﹤0.01% |
5,698
| – | – |
2013 Q2
16 quarters
|
|
3725
Vanguard Communication Services ETF
VOX
$5.86B
| $236K | ﹤0.01% |
2,569
+2
| +0.1% | +$190 |
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.