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 | |
|---|---|---|---|---|---|---|---|
3776
CALL
Eli Lilly
LLY
$1.02T
| $189K | ﹤0.01% |
2,300
-690
| -23% | -$56.3K |
2016 Q3
3 quarters
|
|
3777
Southern Missouri Bancorp
SMBC
$792M
| $189K | ﹤0.01% |
5,873
-3,238
| -36% | -$107K |
2016 Q1
5 quarters
|
|
3778
Global Partners
GLP
$1.57B
| $188K | ﹤0.01% |
10,436
+8,534
| +449% | +$160K |
2014 Q4
10 quarters
|
|
3779
QuidelOrtho
QDEL
$833M
| $188K | ﹤0.01% |
6,930
+5,583
| +414% | +$138K |
2015 Q3
7 quarters
|
|
|
SAFE
3780
Safehold
SAFE
$843M
| $188K | ﹤0.01% |
3,203
-6,940
| -68% | -$411K |
2015 Q4
6 quarters
|
|
|
MIXT
3781
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $188K | ﹤0.01% |
23,844
+10,912
| +84% | +$72.6K |
2017 Q1
1 quarter
|
|
|
CCN
3782
DELISTED
CardConnect Corp.
CCN
| $188K | ﹤0.01% |
12,472
+7,572
| +155% | +$108K |
2016 Q3
3 quarters
|
|
3783
Repligen
RGEN
$10.7B
| $187K | ﹤0.01% |
4,514
+759
| +20% | +$28.8K |
2015 Q4
6 quarters
|
|
|
ENOC
3784
DELISTED
EnerNOC, Inc.
ENOC
| $187K | ﹤0.01% |
24,038
+17,653
| +276% | +$104K |
2016 Q4
2 quarters
|
|
3785
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $186K | ﹤0.01% |
5,126
+751
| +17% | +$26.4K |
2017 Q1
1 quarter
|
|
|
TGB
3786
Trekor Metals
TGB
$3.26B
| $185K | ﹤0.01% |
145,297
| – | – |
2017 Q1
1 quarter
|
|
3787
Tejon Ranch
TRC
$437M
| $185K | ﹤0.01% |
9,234
+1,479
| +19% | +$31K |
2015 Q4
6 quarters
|
|
3788
United Microelectronic
UMC
$60B
| $185K | ﹤0.01% |
75,696
-3,576,156
| -98% | -$7.19M |
2015 Q4
6 quarters
|
|
3789
Primoris Services
PRIM
$4.34B
| $184K | ﹤0.01% |
7,404
+7,104
| +2,368% | +$168K |
2015 Q4
6 quarters
|
|
|
SGEN
3790
DELISTED
Seagen Inc. Common Stock
SGEN
| $184K | ﹤0.01% |
3,562
-15,814
| -82% | -$1.01M |
2013 Q2
16 quarters
|
|
|
SPNS
3791
DELISTED
Sapiens International
SPNS
| $183K | ﹤0.01% |
16,309
-3,448
| -17% | -$43K |
2015 Q4
6 quarters
|
|
|
ADVM
3792
DELISTED
Adverum Biotechnologies
ADVM
| $182K | ﹤0.01% |
7,276
-2,256
| -24% | -$61.7K |
2014 Q3
11 quarters
|
|
3793
Insteel Industries
IIIN
$576M
| $182K | ﹤0.01% |
5,535
-30,233
| -85% | -$1.01M |
2016 Q4
2 quarters
|
|
|
ELOS
3794
DELISTED
Syneron Medical Ltd
ELOS
| $182K | ﹤0.01% |
+16,601
| New | +$182K |
2017 Q2
0 quarters
|
|
3795
CALL
Kimberly-Clark
KMB
$31.7B
| $181K | ﹤0.01% |
1,400
| – | – |
2014 Q3
11 quarters
|
|
3796
Prospect Capital
PSEC
$1.03B
| $181K | ﹤0.01% |
22,211
+2,282
| +11% | +$19.6K |
2015 Q2
8 quarters
|
|
3797
Sasol
SSL
$9.01B
| $181K | ﹤0.01% |
6,452
-6,597
| -51% | -$196K |
2015 Q4
6 quarters
|
|
3798
National Presto Industries
NPK
$1.08B
| $180K | ﹤0.01% |
1,631
-9,118
| -85% | -$963K |
2015 Q2
8 quarters
|
|
|
SN
3799
PUT
DELISTED
Sanchez Energy Corporation
SN
| $180K | ﹤0.01% |
+25,000
| New | +$185K |
2017 Q2
0 quarters
|
|
3800
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$366M
| $179K | ﹤0.01% |
4,982
+3,390
| +213% | +$126K |
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.