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 | |
|---|---|---|---|---|---|---|---|
3801
Chunghwa Telecom
CHT
$35.8B
| $178K | ﹤0.01% |
5,054
-25,812
| -84% | -$900K |
2015 Q4
6 quarters
|
|
|
PBT
3802
Permian Basin Royalty Trust
PBT
$1.51B
| $177K | ﹤0.01% |
20,388
| – | – |
2013 Q2
16 quarters
|
|
|
AUO
3803
DELISTED
AU Optronics Corp
AUO
| $177K | ﹤0.01% |
38,863
-1,178,650
| -97% | -$4.73M |
2015 Q4
6 quarters
|
|
|
NEWS
3804
DELISTED
NewStar Financial, Inc.
NEWS
| $177K | ﹤0.01% |
16,820
-21,080
| -56% | -$214K |
2015 Q4
6 quarters
|
|
|
NWLI
3805
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $176K | ﹤0.01% |
550
-1,135
| -67% | -$354K |
2016 Q4
2 quarters
|
|
3806
NRC Health Common Stock
NRC
$460M
| $175K | ﹤0.01% |
6,511
-10,227
| -61% | -$250K |
2016 Q2
4 quarters
|
|
3807
YPF Sociedad Anonima ADS
YPF
$20.1B
| $175K | ﹤0.01% |
8,000
-60,889
| -88% | -$1.47M |
2017 Q1
1 quarter
|
|
|
CDTX
3808
DELISTED
Cidara Therapeutics
CDTX
| $174K | ﹤0.01% |
1,163
-119
| -9% | -$16.4K |
2016 Q1
5 quarters
|
|
3809
The RMR Group
RMR
$298M
| $174K | ﹤0.01% |
3,586
-4,803
| -57% | -$242K |
2015 Q4
6 quarters
|
|
|
FTR
3810
DELISTED
Frontier Communications Corp.
FTR
| $174K | ﹤0.01% |
10,003
-1,476
| -13% | -$33.8K |
2013 Q2
16 quarters
|
|
3811
iShares Currency Hedged MSCI Japan ETF
HEWJ
$668M
| $173K | ﹤0.01% |
5,810
+151
| +3% | +$4.34K |
2015 Q1
9 quarters
|
|
3812
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $172K | ﹤0.01% |
5,175
+464
| +10% | +$15K |
2013 Q2
16 quarters
|
|
3813
Cogent Communications
CCOI
$455M
| $171K | ﹤0.01% |
4,266
-102,488
| -96% | -$4.25M |
2015 Q1
9 quarters
|
|
|
EMD
3814
Western Asset Emerging Markets Debt Fund
EMD
$534M
| $171K | ﹤0.01% |
11,000
| – | – |
2016 Q3
3 quarters
|
|
|
ELGX
3815
DELISTED
Endologix Inc
ELGX
| $171K | ﹤0.01% |
3,515
-2,524
| -42% | -$149K |
2015 Q4
6 quarters
|
|
|
CTWS
3816
DELISTED
Connecticut Water Service Inc
CTWS
| $170K | ﹤0.01% |
3,071
-7,993
| -72% | -$439K |
2015 Q4
6 quarters
|
|
3817
Modine Manufacturing
MOD
$9.71B
| $168K | ﹤0.01% |
10,164
-24,308
| -71% | -$331K |
2016 Q4
2 quarters
|
|
|
EFII
3818
DELISTED
Electronics for Imaging
EFII
| $168K | ﹤0.01% |
3,538
-116,787
| -97% | -$5.57M |
2015 Q4
6 quarters
|
|
|
CACQ
3819
DELISTED
Caesars Acquisition Company
CACQ
| $166K | ﹤0.01% |
8,694
-25,411
| -75% | -$450K |
2016 Q4
2 quarters
|
|
3820
Universal Technical Institute
UTI
$1.06B
| $165K | ﹤0.01% |
46,425
-5,662
| -11% | -$20.4K |
2015 Q4
6 quarters
|
|
|
GTT
3821
DELISTED
GTT Communications, Inc.
GTT
| $165K | ﹤0.01% |
5,224
-10,743
| -67% | -$318K |
2016 Q4
2 quarters
|
|
3822
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $164K | ﹤0.01% |
5,758
-50
| -0.9% | -$1.42K |
2017 Q1
1 quarter
|
|
3823
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $164K | ﹤0.01% |
4,548
-8
| -0.2% | -$285 |
2016 Q1
5 quarters
|
|
3824
Arrow Financial
AROW
$692M
| $163K | ﹤0.01% |
6,333
-4,712
| -43% | -$127K |
2016 Q4
2 quarters
|
|
|
LITS
3825
Lite Strategy Inc
LITS
$42.6M
| $162K | ﹤0.01% |
3,391
+3,261
| +2,508% | +$118K |
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.