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 | |
|---|---|---|---|---|---|---|---|
3851
Casella Waste Systems
CWST
$5.31B
| $145K | ﹤0.01% |
8,809
-21,109
| -71% | -$312K |
2015 Q4
6 quarters
|
|
3852
Granite Construction
GVA
$5.28B
| $145K | ﹤0.01% |
2,999
-3,183
| -51% | -$158K |
2013 Q2
16 quarters
|
|
3853
Five Point Holdings
FPH
$320M
| $144K | ﹤0.01% |
+9,735
| New | +$148K |
2017 Q2
0 quarters
|
|
|
ADAM
3854
Adamas Trust
ADAM
$694M
| $144K | ﹤0.01% |
5,785
-115,272
| -95% | -$2.9M |
2015 Q3
7 quarters
|
|
|
TIER
3855
DELISTED
TIER REIT, Inc.
TIER
| $142K | ﹤0.01% |
7,680
-31,386
| -80% | -$539K |
2016 Q4
2 quarters
|
|
|
EQGP
3856
DELISTED
EQGP Holdings, LP
EQGP
| $141K | ﹤0.01% |
4,675
+40
| +0.9% | +$1.08K |
2015 Q2
8 quarters
|
|
|
AVX
3857
DELISTED
AVX Corporation
AVX
| $140K | ﹤0.01% |
8,527
-2,207
| -21% | -$36.4K |
2015 Q4
6 quarters
|
|
3858
Kingstone Companies
KINS
$269M
| $139K | ﹤0.01% |
9,098
+6,825
| +300% | +$103K |
2016 Q4
2 quarters
|
|
3859
Marriott Vacations Worldwide
VAC
$3.51B
| $138K | ﹤0.01% |
1,170
+77
| +7% | +$8.69K |
2013 Q2
16 quarters
|
|
|
SPHS
3860
DELISTED
Sophiris Bio, Inc.
SPHS
| $138K | ﹤0.01% |
23,604
-1
| -0% | -$2 |
2016 Q3
3 quarters
|
|
3861
Agios Pharmaceuticals
AGIO
$1.87B
| $137K | ﹤0.01% |
2,661
-12,360
| -82% | -$632K |
2013 Q3
15 quarters
|
|
|
PCTI
3862
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $137K | ﹤0.01% |
19,347
+17,662
| +1,048% | +$124K |
2017 Q1
1 quarter
|
|
3863
Greene County Bancorp
GCBC
$584M
| $136K | ﹤0.01% |
10,000
+6,088
| +156% | +$74.9K |
2016 Q4
2 quarters
|
|
3864
VanEck Pharmaceutical ETF
PPH
$1.02B
| $136K | ﹤0.01% |
2,299
+50
| +2% | +$2.83K |
2015 Q1
9 quarters
|
|
|
SWIR
3865
DELISTED
Sierra Wireless
SWIR
| $136K | ﹤0.01% |
+4,837
| New | +$132K |
2017 Q2
0 quarters
|
|
|
TLND
3866
DELISTED
Talend S.A. American Depositary Shares
TLND
| $136K | ﹤0.01% |
3,900
+500
| +15% | +$16.3K |
2017 Q1
1 quarter
|
|
3867
iRhythm Holdings
IRTC
$3.6B
| $135K | ﹤0.01% |
3,200
-3,719
| -54% | -$135K |
2016 Q4
2 quarters
|
|
3868
Liberty Latin America Class A
LILA
$1.73B
| $135K | ﹤0.01% |
9,700
-24,488
| -72% | -$335K |
2015 Q4
6 quarters
|
|
|
FCCY
3869
DELISTED
1st Constitution Bancorp
FCCY
| $135K | ﹤0.01% |
7,582
+3,951
| +109% | +$69.3K |
2016 Q4
2 quarters
|
|
3870
VanEck Indonesia Index ETF
IDX
$35.1M
| $134K | ﹤0.01% |
5,574
-656
| -11% | -$15.4K |
2015 Q4
6 quarters
|
|
3871
National Beverage
FIZZ
$2.79B
| $132K | ﹤0.01% |
2,822
-44,934
| -94% | -$2M |
2016 Q4
2 quarters
|
|
3872
Sensata Technologies
ST
$6.28B
| $132K | ﹤0.01% |
3,089
-51,765
| -94% | -$2.13M |
2013 Q2
16 quarters
|
|
|
SYT
3873
DELISTED
Syngenta Ag
SYT
| $132K | ﹤0.01% |
1,430
-188
| -12% | -$17.3K |
2014 Q4
10 quarters
|
|
3874
IMAX
IMAX
$2.88B
| $131K | ﹤0.01% |
5,956
-331
| -5% | -$9.28K |
2014 Q2
12 quarters
|
|
|
INXN
3875
DELISTED
Interxion Holding N.V.
INXN
| $131K | ﹤0.01% |
2,854
-75,653
| -96% | -$3.27M |
2014 Q2
12 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.