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 | |
|---|---|---|---|---|---|---|---|
3926
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
| $107K | ﹤0.01% |
2,300
+80
| +4% | +$3.69K |
2015 Q4
6 quarters
|
|
3927
OneMain Financial
OMF
$6.48B
| $107K | ﹤0.01% |
4,336
+2,200
| +103% | +$51.7K |
2015 Q1
9 quarters
|
|
3928
Armstrong World Industries
AWI
$6.96B
| $106K | ﹤0.01% |
2,310
+286
| +14% | +$12.8K |
2015 Q1
9 quarters
|
|
3929
Broadwind
BWEN
$99.6M
| $106K | ﹤0.01% |
21,038
+13,691
| +186% | +$86.9K |
2015 Q4
6 quarters
|
|
3930
Capital City Bank Group
CCBG
$843M
| $106K | ﹤0.01% |
5,155
-11,322
| -69% | -$228K |
2016 Q4
2 quarters
|
|
3931
iShares Russell Top 200 ETF
IWL
$2.27B
| $106K | ﹤0.01% |
1,900
| – | – |
2016 Q4
2 quarters
|
|
3932
Navigator Holdings
NVGS
$1.45B
| $106K | ﹤0.01% |
12,810
+4,910
| +62% | +$48.8K |
2017 Q1
1 quarter
|
|
3933
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $106K | ﹤0.01% |
775
+640
| +474% | +$87.3K |
2015 Q3
7 quarters
|
|
|
ISEE
3934
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $106K | ﹤0.01% |
41,428
-98,612
| -70% | -$269K |
2013 Q4
14 quarters
|
|
|
TAO
3935
DELISTED
Invesco China Real Estate ETF
TAO
| $106K | ﹤0.01% |
4,200
-750
| -15% | -$18.3K |
2017 Q1
1 quarter
|
|
|
ACRE
3936
Ares Commercial Real Estate
ACRE
$206M
| $105K | ﹤0.01% |
8,032
-25,551
| -76% | -$343K |
2015 Q3
7 quarters
|
|
|
FCRD
3937
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $105K | ﹤0.01% |
+10,519
| New | +$104K |
2017 Q2
0 quarters
|
|
|
CCXI
3938
DELISTED
ChemoCentryx, Inc.
CCXI
| $104K | ﹤0.01% |
+11,097
| New | +$81.5K |
2017 Q2
0 quarters
|
|
3939
Fidelity MSCI Information Technology Index ETF
FTEC
$22.6B
| $103K | ﹤0.01% |
2,401
+61
| +3% | +$2.61K |
2015 Q4
6 quarters
|
|
|
TBHC
3940
DELISTED
The Brand House Collective
TBHC
| $103K | ﹤0.01% |
9,998
+9,167
| +1,103% | +$97.9K |
2016 Q4
2 quarters
|
|
|
ACBI
3941
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $102K | ﹤0.01% |
5,350
-6,070
| -53% | -$114K |
2016 Q4
2 quarters
|
|
|
SMRT
3942
DELISTED
Stein Mart Inc
SMRT
| $102K | ﹤0.01% |
60,454
-152,940
| -72% | -$302K |
2016 Q4
2 quarters
|
|
|
CSW
3943
CSW Industrials
CSW
$4.95B
| $101K | ﹤0.01% |
2,612
-7,703
| -75% | -$278K |
2016 Q4
2 quarters
|
|
3944
iShares Global 100 ETF
IOO
$9.29B
| $101K | ﹤0.01% |
+2,400
| New | +$101K |
2017 Q2
0 quarters
|
|
3945
Neogen
NEOG
$2.79B
| $101K | ﹤0.01% |
3,883
-55,850
| -93% | -$1.34M |
2015 Q3
7 quarters
|
|
|
SIEN
3946
DELISTED
Sientra, Inc.
SIEN
| $101K | ﹤0.01% |
+1,040
| New | +$85K |
2017 Q2
0 quarters
|
|
|
CBK
3947
DELISTED
Christopher & Banks Corporation
CBK
| $101K | ﹤0.01% |
77,314
+10,000
| +15% | +$12.7K |
2016 Q2
4 quarters
|
|
|
MFSF
3948
DELISTED
MutualFirst Financial Inc
MFSF
| $100K | ﹤0.01% |
2,807
-2,262
| -45% | -$76K |
2016 Q4
2 quarters
|
|
3949
BCB Bancorp
BCBP
$260M
| $99K | ﹤0.01% |
6,460
+4,560
| +240% | +$71.6K |
2017 Q1
1 quarter
|
|
3950
Babcock & Wilcox
BW
$827M
| $99K | ﹤0.01% |
844
-2,574
| -75% | -$266K |
2015 Q3
7 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.