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 | |
|---|---|---|---|---|---|---|---|
3876
Chegg
CHGG
$80.6M
| $130K | ﹤0.01% |
10,600
-58,197
| -85% | -$633K |
2013 Q4
14 quarters
|
|
3877
Erie Indemnity
ERIE
$11.5B
| $130K | ﹤0.01% |
1,036
-56
| -5% | -$6.76K |
2015 Q4
6 quarters
|
|
3878
ICL Group
ICL
$6.52B
| $129K | ﹤0.01% |
27,287
-167,109
| -86% | -$720K |
2014 Q3
11 quarters
|
|
3879
TETRA Technologies
TTI
$893M
| $129K | ﹤0.01% |
46,187
+44,703
| +3,012% | +$149K |
2016 Q4
2 quarters
|
|
|
SCWX
3880
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $129K | ﹤0.01% |
13,844
+1,022
| +8% | +$9.74K |
2016 Q3
3 quarters
|
|
|
NYMTO
3881
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $129K | ﹤0.01% |
5,183
+3,183
| +159% | +$77.4K |
2017 Q1
1 quarter
|
|
3882
Harmony Gold Mining
HMY
$10.9B
| $128K | ﹤0.01% |
+77,781
| New | +$167K |
2017 Q2
0 quarters
|
|
|
SMMF
3883
DELISTED
Summit Financial Group, Inc.
SMMF
| $128K | ﹤0.01% |
5,820
-3,985
| -41% | -$87.3K |
2016 Q2
4 quarters
|
|
3884
Tactile Systems Technology
TCMD
$507M
| $127K | ﹤0.01% |
4,435
+1,252
| +39% | +$28.2K |
2016 Q4
2 quarters
|
|
|
CORI
3885
DELISTED
Corium International, Inc.
CORI
| $127K | ﹤0.01% |
+17,013
| New | +$101K |
2017 Q2
0 quarters
|
|
|
CALD
3886
DELISTED
Callidus Software, Inc.
CALD
| $127K | ﹤0.01% |
5,229
+492
| +10% | +$10.7K |
2015 Q4
6 quarters
|
|
|
MCBC
3887
DELISTED
Macatawa Bank Corp
MCBC
| $126K | ﹤0.01% |
13,216
-15,549
| -54% | -$149K |
2015 Q4
6 quarters
|
|
|
KEM
3888
DELISTED
KEMET Corporation
KEM
| $125K | ﹤0.01% |
+9,730
| New | +$124K |
2017 Q2
0 quarters
|
|
|
ATHN
3889
DELISTED
Athenahealth, Inc.
ATHN
| $123K | ﹤0.01% |
869
-1,679
| -66% | -$210K |
2013 Q2
16 quarters
|
|
3890
Pacific Biosciences
PACB
$873M
| $122K | ﹤0.01% |
34,370
-66,040
| -66% | -$266K |
2015 Q3
7 quarters
|
|
3891
Virtus Biotech ETF
BBP
$130M
| $121K | ﹤0.01% |
3,063
+807
| +36% | +$30.1K |
2017 Q1
1 quarter
|
|
3892
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $121K | ﹤0.01% |
1,919
-2
| -0.1% | -$124 |
2016 Q2
4 quarters
|
|
3893
Vanguard Russell 1000 Growth ETF
VONG
$48.1B
| $121K | ﹤0.01% |
3,976
-952
| -19% | -$28.6K |
2015 Q3
7 quarters
|
|
3894
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $120K | ﹤0.01% |
3,230
+984
| +44% | +$36.3K |
2016 Q2
4 quarters
|
|
3895
Twin Disc
TWIN
$418M
| $120K | ﹤0.01% |
7,439
| – | – |
2015 Q4
6 quarters
|
|
|
QTRH
3896
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $120K | ﹤0.01% |
+83,655
| New | +$121K |
2017 Q2
0 quarters
|
|
|
DBVT
3897
DBV Technologies S.A. American Depositary Shares
DBVT
$652M
| $119K | ﹤0.01% |
333
-3,783
| -92% | -$1.29M |
2015 Q1
9 quarters
|
|
3898
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $119K | ﹤0.01% |
1,179
-8
| -0.7% | -$808 |
2016 Q4
2 quarters
|
|
3899
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $119K | ﹤0.01% |
2,289
| – | – |
2016 Q4
2 quarters
|
|
3900
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
| $119K | ﹤0.01% |
7,865
| – | – |
2016 Q2
4 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.