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 | |
|---|---|---|---|---|---|---|---|
3751
Golub Capital BDC
GBDC
$3.21B
| $210K | ﹤0.01% |
11,274
+7,743
| +219% | +$151K |
2015 Q4
6 quarters
|
|
3752
Civista Bancshares
CIVB
$558M
| $209K | ﹤0.01% |
9,997
+7,315
| +273% | +$154K |
2016 Q4
2 quarters
|
|
3753
Lee Enterprises
LEE
$158M
| $209K | ﹤0.01% |
11,002
| – | – |
2013 Q2
16 quarters
|
|
|
VGR
3754
DELISTED
Vector Group Ltd.
VGR
| $209K | ﹤0.01% |
15,965
+2,104
| +15% | +$27.7K |
2015 Q4
6 quarters
|
|
3755
Invesco Taxable Municipal Bond ETF
BAB
$834M
| $208K | ﹤0.01% |
6,940
+121
| +2% | +$3.6K |
2015 Q4
6 quarters
|
|
|
OPB
3756
DELISTED
Opus Bank Common Stock
OPB
| $208K | ﹤0.01% |
8,600
-7,966
| -48% | -$175K |
2017 Q1
1 quarter
|
|
3757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $207K | ﹤0.01% |
4,000
| – | – |
2015 Q4
6 quarters
|
|
3758
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $206K | ﹤0.01% |
6,587
+887
| +16% | +$27.3K |
2016 Q4
2 quarters
|
|
3759
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| $205K | ﹤0.01% |
7,182
| – | – |
2013 Q2
16 quarters
|
|
|
NM.PRG
3760
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
| $205K | ﹤0.01% |
13,000
+12,000
| +1,200% | +$202K |
2017 Q1
1 quarter
|
|
|
IIP
3761
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $205K | ﹤0.01% |
55,940
+51,135
| +1,064% | +$187K |
2017 Q1
1 quarter
|
|
|
CBD
3762
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $204K | ﹤0.01% |
+10,456
| New | +$217K |
2017 Q2
0 quarters
|
|
|
RFP
3763
DELISTED
Resolute Forest Products Inc.
RFP
| $204K | ﹤0.01% |
46,424
+23,247
| +100% | +$115K |
2013 Q2
16 quarters
|
|
3764
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $203K | ﹤0.01% |
4,208
+500
| +13% | +$23.9K |
2016 Q1
5 quarters
|
|
|
MSL
3765
DELISTED
Midsouth Bancorp, Inc.
MSL
| $201K | ﹤0.01% |
17,070
+16,808
| +6,415% | +$231K |
2015 Q4
6 quarters
|
|
3766
Cohen & Steers
CNS
$3.75B
| $199K | ﹤0.01% |
4,900
-7,054
| -59% | -$281K |
2015 Q4
6 quarters
|
|
3767
Enpro
NPO
$7.05B
| $198K | ﹤0.01% |
2,766
-46,539
| -94% | -$3.22M |
2015 Q4
6 quarters
|
|
|
LN
3768
DELISTED
LINE Corporation
LN
| $197K | ﹤0.01% |
+5,663
| New | +$202K |
2017 Q2
0 quarters
|
|
3769
Donegal Group Class A
DGICA
$677M
| $196K | ﹤0.01% |
12,310
-4,827
| -28% | -$78.7K |
2016 Q2
4 quarters
|
|
3770
CALL
Lockheed Martin
LMT
$117B
| $194K | ﹤0.01% |
700
-16,998
| -96% | -$4.67M |
2016 Q4
2 quarters
|
|
3771
Element Solutions
ESI
$9.15B
| $193K | ﹤0.01% |
15,217
+9,528
| +167% | +$125K |
2015 Q4
6 quarters
|
|
3772
QCR Holdings
QCRH
$1.64B
| $193K | ﹤0.01% |
4,066
-5,190
| -56% | -$234K |
2016 Q4
2 quarters
|
|
3773
WhiteHorse Finance
WHF
$152M
| $191K | ﹤0.01% |
+14,280
| New | +$203K |
2017 Q2
0 quarters
|
|
3774
BlackRock TCP Capital
TCPC
$334M
| $190K | ﹤0.01% |
11,242
+8,513
| +312% | +$145K |
2015 Q4
6 quarters
|
|
3775
iShares Global Consumer Staples ETF
KXI
$1.11B
| $189K | ﹤0.01% |
3,700
| – | – |
2015 Q1
9 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.