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 | |
|---|---|---|---|---|---|---|---|
|
NSM
3826
DELISTED
Nationstar Mortgage Holdings
NSM
| $160K | ﹤0.01% |
8,946
-16,462
| -65% | -$279K |
2015 Q3
7 quarters
|
|
|
IBML
3827
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $159K | ﹤0.01% |
+6,270
| New | +$159K |
2017 Q2
0 quarters
|
|
3828
Five Below
FIVE
$11.9B
| $157K | ﹤0.01% |
3,175
-38,507
| -92% | -$1.9M |
2015 Q3
7 quarters
|
|
|
AIV.PRA
3829
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $157K | ﹤0.01% |
5,775
-42,455
| -88% | -$1.14M |
2015 Q2
8 quarters
|
|
3830
FS Bancorp
FSBW
$349M
| $156K | ﹤0.01% |
+7,000
| New | +$150K |
2017 Q2
0 quarters
|
|
3831
State Street Global Allocation ETF
GAL
$318M
| $156K | ﹤0.01% |
4,383
-95
| -2% | -$3.35K |
2015 Q1
9 quarters
|
|
|
MVC
3832
DELISTED
MVC Capital, Inc.
MVC
| $156K | ﹤0.01% |
15,838
-3,655
| -19% | -$33.6K |
2016 Q2
4 quarters
|
|
3833
iShares US Industrials ETF
IYJ
$2.02B
| $155K | ﹤0.01% |
2,360
-8,590
| -78% | -$554K |
2015 Q4
6 quarters
|
|
|
EMCI
3834
DELISTED
EMC INS Group Inc
EMCI
| $155K | ﹤0.01% |
5,587
-4,189
| -43% | -$115K |
2016 Q4
2 quarters
|
|
3835
Calumet Specialty Products
CLMT
$4.92B
| $154K | ﹤0.01% |
36,000
+28,000
| +350% | +$112K |
2013 Q2
16 quarters
|
|
3836
Zillow
Z
$6.16B
| $154K | ﹤0.01% |
3,152
+2,830
| +879% | +$119K |
2015 Q4
6 quarters
|
|
3837
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $153K | ﹤0.01% |
2,200
| – | – |
2016 Q2
4 quarters
|
|
3838
Stagwell
STGW
$2.09B
| $153K | ﹤0.01% |
15,457
+14,566
| +1,635% | +$126K |
2016 Q2
4 quarters
|
|
3839
PUT
FedEx
FDX
$68.4B
| $152K | ﹤0.01% |
700
| – | – |
2016 Q4
2 quarters
|
|
3840
Veeco
VECO
$3.44B
| $152K | ﹤0.01% |
5,475
-72,101
| -93% | -$2.22M |
2016 Q3
3 quarters
|
|
|
VIVE
3841
DELISTED
VIVEVE MED INC
VIVE
| $151K | ﹤0.01% |
+21
| New | +$157K |
2017 Q2
0 quarters
|
|
|
NOA
3842
North American Construction
NOA
$330M
| $150K | ﹤0.01% |
+34,000
| New | +$159K |
2017 Q2
0 quarters
|
|
|
CIE
3843
DELISTED
Cobalt International Energy, Inc
CIE
| $150K | ﹤0.01% |
60,409
-35,878
| -37% | -$169K |
2013 Q2
16 quarters
|
|
3844
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $149K | ﹤0.01% |
4,784
+264
| +6% | +$8.13K |
2017 Q1
1 quarter
|
|
|
ONDK
3845
DELISTED
On Deck Capital, Inc.
ONDK
| $149K | ﹤0.01% |
31,951
+11,751
| +58% | +$50K |
2016 Q4
2 quarters
|
|
3846
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $148K | ﹤0.01% |
+3,235
| New | +$147K |
2017 Q2
0 quarters
|
|
3847
Flexsteel Industries
FLXS
$360M
| $148K | ﹤0.01% |
2,730
-2,882
| -51% | -$151K |
2016 Q3
3 quarters
|
|
3848
Hudbay
HBM
$12.1B
| $148K | ﹤0.01% |
25,719
| – | – |
2015 Q4
6 quarters
|
|
|
NSAT
3849
DELISTED
Norsat International Inc.
NSAT
| $148K | ﹤0.01% |
+13,000
| New | +$142K |
2017 Q2
0 quarters
|
|
3850
Covenant Logistics
CVLG
$842M
| $146K | ﹤0.01% |
16,686
-1,764
| -10% | -$15.9K |
2016 Q4
2 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.