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 | |
|---|---|---|---|---|---|---|---|
3726
Adient
ADNT
$1.33B
| $234K | ﹤0.01% |
3,578
-11,516
| -76% | -$783K |
2016 Q4
2 quarters
|
|
3727
Barings BDC
BBDC
$895M
| $234K | ﹤0.01% |
13,282
-3,513
| -21% | -$63.9K |
2015 Q4
6 quarters
|
|
3728
Citi Trends
CTRN
$399M
| $233K | ﹤0.01% |
10,960
-39,443
| -78% | -$744K |
2016 Q2
4 quarters
|
|
3729
CarParts.com
PRTS
$65.5M
| $233K | ﹤0.01% |
+7,204
| New | +$243K |
2017 Q2
0 quarters
|
|
|
DWCH
3730
DELISTED
Datawatch Corp
DWCH
| $233K | ﹤0.01% |
+25,107
| New | +$206K |
2017 Q2
0 quarters
|
|
|
STKL
3731
DELISTED
SunOpta
STKL
| $232K | ﹤0.01% |
+22,737
| New | +$190K |
2017 Q2
0 quarters
|
|
|
WPS
3732
DELISTED
iShares International Developed Property ETF
WPS
| $232K | ﹤0.01% |
6,279
-444
| -7% | -$16.4K |
2013 Q2
16 quarters
|
|
3733
RELX
RELX
$58.8B
| $230K | ﹤0.01% |
10,487
-979
| -9% | -$20.6K |
2014 Q4
10 quarters
|
|
|
VG
3734
DELISTED
Vonage Holdings Corporation
VG
| $230K | ﹤0.01% |
35,187
-609,497
| -95% | -$4.07M |
2013 Q2
16 quarters
|
|
3735
Chemung Financial Corp
CHMG
$395M
| $228K | ﹤0.01% |
5,580
+3,489
| +167% | +$136K |
2016 Q4
2 quarters
|
|
3736
iShares US Financial Services ETF
IYG
$2.11B
| $228K | ﹤0.01% |
6,045
+807
| +15% | +$29.3K |
2016 Q1
5 quarters
|
|
3737
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
| $227K | ﹤0.01% |
2,434
+204
| +9% | +$18.7K |
2015 Q4
6 quarters
|
|
|
KW
3738
DELISTED
Kennedy-Wilson Holdings
KW
| $226K | ﹤0.01% |
11,858
-171,771
| -94% | -$3.47M |
2015 Q1
9 quarters
|
|
|
SORL
3739
DELISTED
SORL Auto Parts, Inc.
SORL
| $225K | ﹤0.01% |
+33,672
| New | +$201K |
2017 Q2
0 quarters
|
|
|
CXRX
3740
DELISTED
Concordia International Corp. Common Stock
CXRX
| $223K | ﹤0.01% |
142,919
+106,290
| +290% | +$144K |
2016 Q4
2 quarters
|
|
|
IBMI
3741
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $222K | ﹤0.01% |
8,660
-169
| -2% | -$4.34K |
2014 Q3
11 quarters
|
|
3742
Biglari Holdings Class B
BH
$1.16B
| $221K | ﹤0.01% |
830
+38
| +5% | +$10.4K |
2016 Q3
3 quarters
|
|
3743
Teucrium Corn Fund
CORN
$129M
| $221K | ﹤0.01% |
11,599
+2,745
| +31% | +$52K |
2016 Q2
4 quarters
|
|
3744
CBIZ
CBZ
$3.01B
| $218K | ﹤0.01% |
14,599
-22,655
| -61% | -$339K |
2013 Q2
16 quarters
|
|
3745
Vanguard Russell 1000 ETF
VONE
$8.74B
| $217K | ﹤0.01% |
1,952
+43
| +2% | +$4.74K |
2015 Q4
6 quarters
|
|
|
VCRA
3746
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $215K | ﹤0.01% |
+8,149
| New | +$209K |
2017 Q2
0 quarters
|
|
|
IBMH
3747
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $214K | ﹤0.01% |
8,405
-350
| -4% | -$8.95K |
2014 Q1
13 quarters
|
|
|
FUEL
3748
DELISTED
Rocket Fuel Inc.
FUEL
| $214K | ﹤0.01% |
77,959
| – | – |
2013 Q4
14 quarters
|
|
3749
iShares MSCI Europe Small-Cap ETF
IEUS
$170M
| $211K | ﹤0.01% |
+4,037
| New | +$206K |
2017 Q2
0 quarters
|
|
3750
Autoliv
ALV
$8.21B
| $210K | ﹤0.01% |
2,665
+237
| +10% | +$18K |
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.